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type_genre:"Article in journal"
type_genre:"Survey"
~accessRights:"restricted"
~isPartOf:"Journal of financial economics"
~subject:"Risiko"
~type_genre:"Book section"
~type_genre:"Fallstudiensammlung"
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Search: subject_exact:"Estimation"
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Risiko
Estimation
147
Schätzung
147
Capital income
80
Kapitaleinkommen
80
CAPM
51
Risikoprämie
51
Risk premium
51
Forecasting model
41
Prognoseverfahren
41
Theorie
40
Theory
40
Börsenkurs
31
Share price
31
Portfolio selection
25
Portfolio-Management
25
Volatility
23
Volatilität
23
Yield curve
21
Zinsstruktur
21
Capital market returns
20
Kapitalmarktrendite
20
Return predictability
18
Risk
18
Aktienmarkt
16
Stock market
16
Anlageverhalten
13
Behavioural finance
13
Welt
10
World
10
Credit risk
9
Insolvency
9
Insolvenz
9
Kreditrisiko
9
Business cycle
7
Corporate bond
7
Financial economics
7
Kapitalmarkttheorie
7
Konjunktur
7
Option pricing theory
7
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17
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Article in journal
Survey
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Fallstudiensammlung
Aufsatz in Zeitschrift
17
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English
17
Author
All
Bali, Turan G.
2
Bollerslev, Tim
2
Kelly, Bryan T.
2
Todorov, Viktor
2
Andersen, Torben
1
Bai, Jennie
1
Bakshi, Gurdip S.
1
Bekaert, Geert
1
Brown, Stephen J.
1
Chung, Kee H.
1
Crosby, John
1
Dew-Becker, Ian
1
Dittmar, Robert F.
1
Elkamhi, Redouane
1
Engstrom, Eric
1
Ermolov, Andrey
1
Fan, Zhenzhen
1
Farago, Adam
1
Fusari, Nicola
1
Gao, Xiaohui
1
Giglio, Stefano
1
Gonçalves, Andrei S.
1
Hansen, Jorge W.
1
Herskovic, Bernard
1
Jo, Chanik
1
Joos, Peter
1
Londono, Juan M.
1
Lundblad, Christian
1
Lustig, Hanno
1
Nieuwerburgh, Stijn van
1
Patton, Andrew J.
1
Piotroski, Joseph D.
1
Quaedvlieg, Rogier
1
Smith, Simon C.
1
Srinivasan, Suraj
1
Tang, Yi
1
Timmermann, Allan
1
Tédongap, Roméo
1
Wang, Junbo
1
Wen, Quan
1
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Journal of financial economics
Finance research letters
57
Applied economics
39
International review of financial analysis
34
International review of economics & finance : IREF
31
Energy economics
29
Economic modelling
27
Journal of international money and finance
24
Economics letters
22
Journal of banking & finance
22
Journal of empirical finance
20
The North American journal of economics and finance : a journal of financial economics studies
20
Pacific-Basin finance journal
19
Applied economics letters
17
Research in international business and finance
14
Journal of international financial markets, institutions & money
13
Journal of macroeconomics
13
Management science : journal of the Institute for Operations Research and the Management Sciences
13
Journal of econometrics
12
Emerging markets, finance & trade : a journal of the Society for the Study of Emerging Markets
10
Journal of economic behavior & organization : JEBO
10
Journal of economic dynamics & control
10
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
10
European economic review : EER
9
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
9
Quantitative finance
9
The European journal of finance
9
International journal of finance & economics : IJFE
8
Global finance journal
7
Journal of economic studies
7
Journal of monetary economics
7
Journal of quantitative economics
7
Journal of risk
7
Review of quantitative finance and accounting
7
Studies in nonlinear dynamics and econometrics : SNDE ; quarterly publ. electronically on the internet
7
Insurance / Mathematics & economics
6
Review of economic dynamics
6
Economic change & restructuring
5
Empirical economics : a journal of the Institute for Advanced Studies, Vienna, Austria
5
Journal of financial markets
5
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ECONIS (ZBW)
17
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17
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date (oldest first)
1
Asset holders' consumption risk and tests of conditional CCAPM
Elkamhi, Redouane
;
Jo, Chanik
- In:
Journal of financial economics
148
(
2023
)
3
,
pp. 220-244
Persistent link: https://www.econbiz.de/10014335744
Saved in:
2
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:
3
Treasury option returns and models with unspanned risks
Bakshi, Gurdip S.
;
Crosby, John
;
Gao, Xiaohui
;
Hansen, …
- In:
Journal of financial economics
150
(
2023
)
3
,
pp. 1-30
Persistent link: https://www.econbiz.de/10014462650
Saved in:
4
Equity tail risk and currency risk premiums
Fan, Zhenzhen
;
Londono, Juan M.
;
Xiao, Xiao
- In:
Journal of financial economics
143
(
2022
)
1
,
pp. 484-503
Persistent link: https://www.econbiz.de/10013350667
Saved in:
5
Have risk premia vanished?
Smith, Simon C.
;
Timmermann, Allan
- In:
Journal of financial economics
145
(
2022
)
2,2
,
pp. 553-576
Persistent link: https://www.econbiz.de/10013474424
Saved in:
6
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:
7
The short duration premium
Gonçalves, Andrei S.
- In:
Journal of financial economics
141
(
2021
)
3
,
pp. 919-945
Persistent link: https://www.econbiz.de/10012873075
Saved in:
8
Is there a risk-return tradeoff in the corporate bond market? : time-series and cross-sectional evidence
Bai, Jennie
;
Bali, Turan G.
;
Wen, Quan
- In:
Journal of financial economics
142
(
2021
)
3
,
pp. 1017-1037
Persistent link: https://www.econbiz.de/10012873314
Saved in:
9
Hedging macroeconomic and financial uncertainty and volatility
Dew-Becker, Ian
;
Giglio, Stefano
;
Kelly, Bryan T.
- In:
Journal of financial economics
142
(
2021
)
1
,
pp. 23-45
Persistent link: https://www.econbiz.de/10012650655
Saved in:
10
Macro risks and the term structure of interest rates
Bekaert, Geert
;
Engstrom, Eric
;
Ermolov, Andrey
- In:
Journal of financial economics
141
(
2021
)
2
,
pp. 479-504
Persistent link: https://www.econbiz.de/10013259807
Saved in:
1
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