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subject:"Theorie"
~isPartOf:"Journal of financial economics"
~subject:"Entscheidung unter Unsicherheit"
~subject:"Shock"
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Theorie
Entscheidung unter Unsicherheit
Shock
Risk
144
Risiko
139
Capital income
55
Kapitaleinkommen
55
Theory
55
CAPM
51
Risikoprämie
41
Risk premium
41
Portfolio selection
36
Portfolio-Management
36
Estimation
29
Schätzung
29
Börsenkurs
28
Share price
28
Volatility
27
Volatilität
27
USA
16
United States
16
Credit risk
12
Kreditrisiko
12
Yield curve
11
Zinsstruktur
11
Anlageverhalten
10
Behavioural finance
10
Financial crisis
10
Finanzkrise
10
Hedging
10
Risikoaversion
10
Risk aversion
10
Risikomanagement
9
Risk management
9
Welt
9
World
9
Forecasting model
8
Liquidity
8
Prognoseverfahren
8
Risikopräferenz
8
Risk attitude
8
Uncertainty
8
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Undetermined
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Free
1
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Article
60
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60
Aufsatz in Zeitschrift
60
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English
60
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Morellec, Erwan
3
Acharya, Viral V.
2
Eisenbach, Thomas M.
2
Herskovic, Bernard
2
Kelly, Bryan T.
2
Linnainmaa, Juhani
2
Robotti, Cesare
2
Veronesi, Pietro
2
Agrawal, Ashwini K.
1
Albinowski, Maciej
1
Allen, Franklin
1
Almeida, Heitor
1
Avramov, Doron
1
Babus, Ana
1
Baker, Steven D.
1
Barahona, Ricardo
1
Barinov, Alexander
1
Bekaert, Geert
1
Berrada, Tony
1
Betermier, Sebastian
1
Bouvard, Matthieu
1
Brogaard, Jonathan
1
Brown, David C.
1
Brown, Keith C.
1
Bushman, Robert M.
1
Carletti, Elena
1
Cederburg, Scott
1
Chabi-Yo, Fousseni
1
Chen, Zhanhui
1
Cheng, Si
1
Chordia, Tarun
1
Chung, Kee H.
1
Chuwonganant, Chairat
1
Cummins, John David
1
Dai, Zhonglan
1
De Motta, Adolfo
1
Della Seta, Marco
1
Detemple, Jérôme B.
1
Dew-Becker, Ian
1
Di Maggio, Marco
1
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Journal of financial economics
European journal of operational research : EJOR
265
Insurance / Mathematics & economics
261
NBER working paper series
231
NBER Working Paper
201
Working paper / National Bureau of Economic Research, Inc.
197
Economics letters
191
CESifo working papers
162
Journal of economic theory
148
Journal of risk and uncertainty : JRU
132
Journal of economic dynamics & control
123
Discussion paper / Centre for Economic Policy Research
122
Management science : journal of the Institute for Operations Research and the Management Sciences
106
Journal of banking & finance
99
Journal of economic behavior & organization : JEBO
98
Working paper
98
Economic modelling
94
Risks : open access journal
93
Finance research letters
91
Theory and decision : an international journal for multidisciplinary advances in decision science
77
Discussion papers / CEPR
76
American journal of agricultural economics
75
Journal of monetary economics
74
European economic review : EER
68
Discussion paper
67
Applied economics
66
Discussion paper series / IZA
66
Energy economics
66
Discussion paper / Tinbergen Institute
61
Journal of mathematical economics
61
International review of economics & finance : IREF
58
Applied economics letters
57
Finance and stochastics
56
Fuzzy optimization and decision making : a journal of modeling and computation under uncertainty
56
Environmental & resource economics : the official journal of the European Association of Environmental and Resource Economists
55
CESifo Working Paper Series
54
Econometrica : journal of the Econometric Society, an internat. society for the advancement of economic theory in its relation to statistics and mathematics
54
Economic theory : official journal of the Society for the Advancement of Economic Theory
50
International journal of production research
50
International review of financial analysis
50
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ECONIS (ZBW)
60
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1
Learning about the consumption risk exposure of firms
Kim, Yongjin
;
Kuehn, Lars-Alexander
;
Li, Kai
- In:
Journal of financial economics
152
(
2024
),
pp. 1-21
Persistent link: https://www.econbiz.de/10014452125
Saved in:
2
Micro uncertainty and asset prices
Herskovic, Bernard
;
Kind, Thilo
;
Kung, Howard
- In:
Journal of financial economics
149
(
2023
)
1
,
pp. 27-51
Persistent link: https://www.econbiz.de/10014331808
Saved in:
3
Firm-bank linkages and optimal policies after a rare disaster
Segura, Anatoli
;
Villacorta, Alonso
- In:
Journal of financial economics
149
(
2023
)
2
,
pp. 296-322
Persistent link: https://www.econbiz.de/10014336632
Saved in:
4
Priced risk in corporate bonds
Dickerson, Alexander
;
Mueller, Philippe
;
Robotti, Cesare
- In:
Journal of financial economics
150
(
2023
)
2
,
pp. 1-19
Persistent link: https://www.econbiz.de/10014462590
Saved in:
5
The pass-through of uncertainty shocks to households
Di Maggio, Marco
;
Kermani, Amir
;
Ramcharan, Rodney
; …
- In:
Journal of financial economics
145
(
2022
)
1
,
pp. 85-104
Persistent link: https://www.econbiz.de/10013473706
Saved in:
6
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:
7
Leverage
Santos, Tano
;
Veronesi, Pietro
- In:
Journal of financial economics
145
(
2022
)
2,2
,
pp. 362-386
Persistent link: https://www.econbiz.de/10013474361
Saved in:
8
Sustainable investing with ESG rating uncertainty
Avramov, Doron
;
Cheng, Si
;
Lioui, Abraham
;
Tarelli, Andrea
- In:
Journal of financial economics
145
(
2022
)
2,2
,
pp. 642-664
Persistent link: https://www.econbiz.de/10013474428
Saved in:
9
Under-diversification and idiosyncratic risk externalities
Iachan, Felipe S.
;
Silva, Dejanir
;
Zi, Chao
- In:
Journal of financial economics
143
(
2022
)
3
,
pp. 1227-1250
Persistent link: https://www.econbiz.de/10013402159
Saved in:
10
Outlier blindness : a neurobiological foundation for neglect of financial risk
Payzan Le Nestour, Elise
;
Woodford, Michael
- In:
Journal of financial economics
143
(
2022
)
3
,
pp. 1316-1343
Persistent link: https://www.econbiz.de/10013402178
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