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subject:"Risiko"
~isPartOf:"Journal of financial economics"
~person:"Bollerslev, Tim"
~person:"Ruenzi, Stefan"
~person:"Weigert, Florian"
~source:"econis"
~subject:"Capital structure"
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Risiko
Capital structure
Risk
5
Capital income
3
Kapitaleinkommen
3
Portfolio selection
3
Portfolio-Management
3
Risikomaß
3
Risk measure
3
Tail risk
3
Downside risk
2
Estimation
2
Investment Fund
2
Investmentfonds
2
Schätzung
2
Volatility
2
Volatilität
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Arbeitslosigkeit
1
Asset pricing
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Ausreißer
1
CAPM
1
Copulas
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Crash aversion
1
Cross-sectional return variation
1
Financial crisis
1
Financial investment
1
Finanzkrise
1
Funding liquidity risk
1
Führungskräfte
1
Hedge fund
1
Hedge funds
1
Hedgefonds
1
Hedging
1
Jumps
1
Kapitalanlage
1
Kapitalstruktur
1
Leistungsanreiz
1
Leverage
1
Leverage effect
1
Lower tail dependence
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Bollerslev, Tim
Ruenzi, Stefan
Weigert, Florian
Bali, Turan G.
7
Brown, Stephen J.
3
Morellec, Erwan
3
Robotti, Cesare
3
Acharya, Viral V.
2
Agarwal, Vikas
2
Allen, Franklin
2
Bai, Jennie
2
Bawa, Vijay S.
2
Caglayan, Mustafa O.
2
Chung, Kee H.
2
Eisenbach, Thomas M.
2
Favara, Giovanni
2
Ghysels, Eric
2
Gospodinov, Nikolaj
2
Herskovic, Bernard
2
Jansson, Thomas
2
Kapadia, Nishad
2
Kelly, Bryan T.
2
Linnainmaa, Juhani
2
Lo, Andrew W.
2
Lundblad, Christian
2
Merton, Robert C.
2
Mueller, Philippe
2
Santa-Clara, Pedro
2
Todorov, Viktor
2
Veronesi, Pietro
2
Wang, Neng
2
Wen, Quan
2
Agrawal, Ashwini K.
1
Albinowski, Maciej
1
Albuquerque, Rui
1
Almeida, Heitor
1
Anantharaman, Divya
1
Andersen, Torben
1
Anderson, Ewan W.
1
Andrei, Daniel
1
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Journal of financial economics
Working paper / Centre for Financial Research
5
Working papers on finance
3
Financial markets and asset pricing
2
Journal of econometrics
2
The review of financial studies
2
Discussion paper / Centre for Economic Policy Research
1
Journal of applied econometrics
1
Journal of banking & finance
1
Journal of empirical finance
1
NBER Working Paper
1
NBER working paper series
1
PIER Working Paper
1
Working paper / National Bureau of Economic Research, Inc.
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ECONIS (ZBW)
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1
The jump leverage risk premium
Bollerslev, Tim
;
Todorov, Viktor
- In:
Journal of financial economics
150
(
2023
)
3
,
pp. 1-20
Persistent link: https://www.econbiz.de/10014462640
Saved in:
2
Realized semibetas : disentangling "good" and "bad" downside risks
Bollerslev, Tim
;
Patton, Andrew J.
;
Quaedvlieg, Rogier
- In:
Journal of financial economics
144
(
2022
)
1
,
pp. 227-246
Persistent link: https://www.econbiz.de/10013407090
Saved in:
3
Multivariate crash risk
Chabi-Yo, Fousseni
;
Huggenberger, Markus
;
Weigert, Florian
- In:
Journal of financial economics
145
(
2022
)
1
,
pp. 129-153
Persistent link: https://www.econbiz.de/10013473731
Saved in:
4
Tail risk in hedge funds : a unique view from portfolio holdings
Agarwal, Vikas
;
Ruenzi, Stefan
;
Weigert, Florian
- In:
Journal of financial economics
125
(
2017
)
3
,
pp. 610-636
Persistent link: https://www.econbiz.de/10011751864
Saved in:
5
Employment risk, compensation incentives, and managerial risk taking : evidence from the mutual fund industry
Kempf, Alexander
;
Ruenzi, Stefan
;
Thiele, Tanja
- In:
Journal of financial economics
92
(
2009
)
1
,
pp. 92-108
Persistent link: https://www.econbiz.de/10003833683
Saved in:
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