//--> //--> //--> //-->
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
type_genre:"Article in journal"
~accessRights:"restricted"
~isPartOf:"Accounting research journal"
~isPartOf:"Economics letters"
~isPartOf:"Management science : journal of the Institute for Operations Research and the Management Sciences"
~subject:"CAPM"
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:"Risk"
Narrow search
Delete all filters
| 6 applied filters
Year of publication
From:
To:
Subject
All
CAPM
Risk
260
Risiko
254
Theorie
112
Theory
112
Decision under uncertainty
54
Entscheidung unter Unsicherheit
54
Risikoaversion
40
Risk aversion
40
Volatility
37
Volatilität
37
Portfolio selection
36
Portfolio-Management
36
Estimation
34
Schätzung
34
Risikoprämie
29
Risk premium
29
Business cycle
28
Konjunktur
28
Schock
27
Shock
27
Capital income
25
Economic policy
25
Kapitaleinkommen
25
Risikopräferenz
25
Risk attitude
25
Wirtschaftspolitik
25
Risikomanagement
24
Risk management
24
Börsenkurs
23
Share price
23
Uncertainty
22
Decision under risk
21
Entscheidung unter Risiko
21
Experiment
20
Welt
20
World
20
Impact assessment
19
Wirkungsanalyse
19
Geldpolitik
18
more ...
less ...
Online availability
All
Undetermined
Free
1
Type of publication
All
Article
27
Type of publication (narrower categories)
All
Article in journal
Aufsatz in Zeitschrift
27
Language
All
English
27
Author
All
Ahmad, Tanveer
1
Ai, Hengjie
1
Andrei, Daniel
1
Anthonisz, Sean A.
1
Barnett, Michael
1
Bauer, Daniel
1
Bekaert, Geert
1
Benson, Karen
1
Carlin, Bruce Ian
1
Chen, Xin
1
Chen, Yan
1
Chen, Zhanhui
1
Cooper, Ilan
1
Croce, Mariano M.
1
Crotty, Kevin
1
Deguest, Romain
1
Demirer, Rıza
1
Ehling, Paul
1
Elkamhi, Redouane
1
Engstrom, Eric
1
Faff, Robert W.
1
Hara, Chiaki
1
Hasler, Michael
1
He, Wei
1
Hoberg, Gerard
1
Honda, Toshiki
1
Jo, Chanik
1
Kantur, Zeynep
1
Karathanasopoulos, Andreas
1
Kiku, Dana
1
Koulovatianos, Christos
1
Koziol, Christian
1
Kuhn, Simon
1
Kumar, Ronald Ravinesh
1
Law, Keith K. F.
1
Li, Erica X. N.
1
Li, Haitao
1
Li, Jian
1
Li, Yiyun
1
Liu, Hening
1
more ...
less ...
Published in...
All
Accounting research journal
Economics letters
Management science : journal of the Institute for Operations Research and the Management Sciences
Journal of financial economics
33
Finance research letters
30
Journal of banking & finance
25
Journal of empirical finance
21
International review of financial analysis
20
International review of economics & finance : IREF
17
The North American journal of economics and finance : a journal of financial economics studies
17
Applied economics
10
The review of financial studies
10
Energy economics
8
Pacific-Basin finance journal
8
Review of quantitative finance and accounting
8
Economic modelling
7
Journal of economic dynamics & control
7
Journal of financial markets
7
Journal of international financial markets, institutions & money
7
Journal of international money and finance
7
Quantitative finance
7
Annals of finance
6
Journal of econometrics
6
Research in international business and finance
6
The European journal of finance
6
The journal of asset management
6
Insurance / Mathematics & economics
5
International journal of finance & economics : IJFE
5
International journal of theoretical and applied finance
5
Mathematics and financial economics
5
The journal of real estate finance and economics
5
International journal of economics and finance
4
Journal of economic theory
4
Journal of financial stability
4
Journal of monetary economics
4
Managerial finance
4
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
4
Theoretical economics letters
4
Abacus : a journal of accounting, finance and business studies
3
Applied economics letters
3
more ...
less ...
Source
All
ECONIS (ZBW)
27
Showing
1
-
10
of
27
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
Attention and underreaction-related anomalies
Chen, Xin
;
He, Wei
;
Tao, Libin
;
Yu, Jianfeng
- In:
Management science : journal of the Institute for …
69
(
2023
)
1
,
pp. 636-659
Persistent link: https://www.econbiz.de/10014289698
Saved in:
2
A one-factor model of corporate bond premia
Elkamhi, Redouane
;
Jo, Chanik
;
Nozawa, Yoshio
- In:
Management science : journal of the Institute for …
70
(
2024
)
3
,
pp. 1875-1900
Persistent link: https://www.econbiz.de/10014515157
Saved in:
3
The impact of regulation on risk and return
Koziol, Christian
;
Kuhn, Simon
- In:
Economics letters
228
(
2023
),
pp. 1-6
Persistent link: https://www.econbiz.de/10014451166
Saved in:
4
Climate change and uncertainty : an asset pricing perspective
Barnett, Michael
- In:
Management science : journal of the Institute for …
69
(
2023
)
12
,
pp. 7562-7584
Persistent link: https://www.econbiz.de/10014444152
Saved in:
5
The short-run and long-run components of idiosyncratic volatility and stock returns
Liu, Yunting
- In:
Management science : journal of the Institute for …
68
(
2022
)
2
,
pp. 1573-1589
Persistent link: https://www.econbiz.de/10012887644
Saved in:
6
Financial uncertainty with ambiguity and learning
Liu, Hening
;
Zhang, Yuzhao
- In:
Management science : journal of the Institute for …
68
(
2022
)
3
,
pp. 2120-2140
Persistent link: https://www.econbiz.de/10013262914
Saved in:
7
The time variation in risk appetite and uncertainty
Bekaert, Geert
;
Engstrom, Eric
;
Xu, Nancy R.
- In:
Management science : journal of the Institute for …
68
(
2022
)
6
,
pp. 3975-4004
Persistent link: https://www.econbiz.de/10013369010
Saved in:
8
Implied ambiguity : mean-variance inefficiency and pricing errors
Hara, Chiaki
;
Honda, Toshiki
- In:
Management science : journal of the Institute for …
68
(
2022
)
6
,
pp. 4246-4260
Persistent link: https://www.econbiz.de/10013369050
Saved in:
9
Risk aversion sensitive real business cycles
Chen, Zhanhui
;
Cooper, Ilan
;
Ehling, Paul
;
Xiouros, Costas
- In:
Management science : journal of the Institute for …
67
(
2021
)
4
,
pp. 2483-2499
Persistent link: https://www.econbiz.de/10012522807
Saved in:
10
Growth risks, asset prices, and welfare
Croce, Mariano M.
- In:
Economics letters
202
(
2021
),
pp. 1-6
Persistent link: https://www.econbiz.de/10012607134
Saved in:
1
2
3
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->