//--> //--> //--> //-->
Toggle navigation
Logout
Change account settings
EN
DE
ES
FR
A-Z
Beta
About EconBiz
News
Thesaurus (STW)
Research Skills
Help
EN
DE
ES
FR
My account
Logout
Change account settings
Login
Publications
Events
Your search terms
Search
Retain my current filters
subject:"Risk"
~isPartOf:"Applied economics"
~isPartOf:"The review of financial studies"
~subject:"Share price"
~subject:"Verhaltensökonomik"
Search options
All Fields
Title
Exact title
Subject
Author
Institution
ISBN/ISSN
Published in...
Publisher
Open Access only
Advanced
Search history
My EconBiz
Favorites
Loans
Reservations
Fines
You are here:
Home
Search: subject_exact:"Theory"
Narrow search
Delete all filters
| 5 applied filters
Year of publication
From:
To:
Subject
All
Risk
Share price
Verhaltensökonomik
Theorie
2,387
Theory
2,387
USA
392
United States
391
Estimation
355
Schätzung
355
Börsenkurs
179
CAPM
174
Portfolio selection
155
Portfolio-Management
155
Capital income
130
Kapitaleinkommen
130
Volatility
115
Volatilität
115
Time series analysis
109
Zeitreihenanalyse
109
Forecasting model
102
Prognoseverfahren
102
Risiko
94
Großbritannien
85
United Kingdom
85
Risikoprämie
82
Risk premium
82
Welt
81
World
81
Asymmetric information
78
Asymmetrische Information
78
Estimation theory
68
Schätztheorie
68
Economic growth
65
Wirtschaftswachstum
65
Anlageverhalten
64
Behavioural finance
64
Geldpolitik
59
Inflation
59
Monetary policy
59
Capital structure
57
Kapitalstruktur
57
more ...
less ...
Online availability
All
Undetermined
94
Free
1
Type of publication
All
Article
279
Type of publication (narrower categories)
All
Article in journal
279
Aufsatz in Zeitschrift
279
Language
All
English
279
Author
All
Foucault, Thierry
6
Madhavan, Ananth Narayan
4
Subrahmanyam, Avanidhar
4
Admati, Anat R.
3
Başak, Suleyman
3
Duffie, Darrell
3
Kadan, Ohad
3
Pfleiderer, Paul
3
Spiegel, Matthew
3
Wang, Jiang
3
Banerjee, Snehal
2
Bhattacharya, Utpal
2
Bond, Philip
2
Bossaerts, Peter L.
2
Bottazzi, Laura
2
DeMarzo, Peter M.
2
Delikouras, Stefanos
2
Easley, David
2
Epstein, Larry G.
2
Fabozzi, Frank J.
2
Foster, F. Douglas
2
Frésard, Laurent
2
George, Thomas J.
2
Huang, Roger D.
2
Hwang, Chuan-yang
2
Kaniel, Ron
2
Karathanassis, George A.
2
Kirby, Chris
2
Kolari, James W.
2
Kremer, Ilan
2
Leach, J. Chris
2
Li, Jinfang
2
Lien, Da-hsiang Donald
2
Ljungqvist, Alexander
2
Lo, Andrew W.
2
Lochstoer, Lars A.
2
MacKinlay, Archie Craig
2
Marshall, Cara M.
2
Nimalendran, Mahendrarajah
2
O'Hara, Maureen
2
more ...
less ...
Published in...
All
Applied economics
The review of financial studies
NBER working paper series
461
Working paper / National Bureau of Economic Research, Inc.
441
NBER Working Paper
381
Insurance / Mathematics & economics
263
European journal of operational research : EJOR
249
Economics letters
239
Discussion paper / Centre for Economic Policy Research
229
CESifo working papers
205
Journal of banking & finance
196
Journal of economic theory
193
Journal of economic dynamics & control
184
Journal of economic behavior & organization : JEBO
171
Finance research letters
168
The journal of finance : the journal of the American Finance Association
164
Journal of financial economics
160
Management science : journal of the Institute for Operations Research and the Management Sciences
151
Journal of risk and uncertainty : JRU
140
Economic modelling
133
Working paper
121
The American economic review
119
International review of financial analysis
116
Journal of empirical finance
113
International review of economics & finance : IREF
111
Discussion paper / Tinbergen Institute
105
Risks : open access journal
102
Discussion paper
100
Applied economics letters
95
Discussion paper series / IZA
92
Journal of monetary economics
90
Econometrica : journal of the Econometric Society, an internat. society for the advancement of economic theory in its relation to statistics and mathematics
89
Research paper series / Swiss Finance Institute
89
Europäische Hochschulschriften / 5
85
Discussion papers / CEPR
83
European economic review : EER
83
Theory and decision : an international journal for multidisciplinary advances in decision science
82
The North American journal of economics and finance : a journal of financial economics studies
81
Quantitative finance
78
Journal of mathematical economics
75
more ...
less ...
Source
All
ECONIS (ZBW)
279
Showing
1
-
10
of
279
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
Credit ratings and market information
Piccolo, Alessio
;
Shapiro, Joel Andrew
- In:
The review of financial studies
35
(
2022
)
10
,
pp. 4425-4473
Persistent link: https://www.econbiz.de/10013400121
Saved in:
2
Forecasting exchange rate volatility : is economic policy uncertainty better?
Ruan, Qingsong
;
Zhang, Jiarui
;
Lv, Dayong
- In:
Applied economics
56
(
2024
)
13
,
pp. 1526-1544
Persistent link: https://www.econbiz.de/10014473121
Saved in:
3
Momentum and reversal : information from prior returns
Kolari, James W.
;
Shin, Sang-Ook
- In:
Applied economics
56
(
2024
)
3
,
pp. 318-336
Persistent link: https://www.econbiz.de/10014439916
Saved in:
4
Does uncertainty dampen corporate leverage? : empirical analysis of demand and supply channels
Priya, Pragati
;
Sharma, Chandan
- In:
Applied economics
56
(
2024
)
39
,
pp. 4702-4717
Persistent link: https://www.econbiz.de/10014560392
Saved in:
5
The international spillover behaviour of implied volatilities and forecasting ability of spillover indices
Kae-Yih, Tzeng
- In:
Applied economics
55
(
2023
)
48
,
pp. 5719-5735
Persistent link: https://www.econbiz.de/10014335666
Saved in:
6
Modelling and forecasting COVID-19 stock returns using asymmetric GARCH-ICAPM with mixture and heavy-tailed distributions
Rewat Khanthaporn
;
Wichitaksorn, Nuttanan
- In:
Applied economics
55
(
2023
)
51
,
pp. 6042-6061
Persistent link: https://www.econbiz.de/10014335891
Saved in:
7
Ex-dividend day price and volume : the case of cum-ex trading
Wagner, Moritz
;
Wei, Xiaopeng
- In:
Applied economics
55
(
2023
)
51
,
pp. 6062-6075
Persistent link: https://www.econbiz.de/10014335894
Saved in:
8
Salience in beta anomaly
Li, Xiaofang
;
Li, Daye
;
Yi, Kefu
;
Men, Ming
- In:
Applied economics
55
(
2023
)
55
,
pp. 6479-6503
Persistent link: https://www.econbiz.de/10014382184
Saved in:
9
Spillover effects of US uncertainty : does the type of US uncertainty matter?
Yildirim, Zekeriya
- In:
Applied economics
55
(
2023
)
29
,
pp. 3365-3389
Persistent link: https://www.econbiz.de/10014299158
Saved in:
10
Game outcome uncertainty revisited : a clustering analysis of team-specific game attendance predictions
Maennig, Wolfgang
;
Mueller, Steffen Q.
- In:
Applied economics
55
(
2023
)
30
,
pp. 3487-3497
Persistent link: https://www.econbiz.de/10014299166
Saved in:
1
2
3
4
5
6
7
8
9
10
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->