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type_genre:"Article in journal"
~accessRights:"restricted"
~isPartOf:"Economics letters"
~isPartOf:"Management science : journal of the Institute for Operations Research and the Management Sciences"
~subject:"CAPM"
~subject:"Risikoprämie"
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CAPM
Risikoprämie
Risk
256
Risiko
250
Theorie
112
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112
Decision under uncertainty
54
Entscheidung unter Unsicherheit
54
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40
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40
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36
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Article in journal
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English
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Ehling, Paul
2
Ai, Hengjie
1
Akyildirim, Erdinc
1
Andrei, Daniel
1
Anthonisz, Sean A.
1
Barnett, Michael
1
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1
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1
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1
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1
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1
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1
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1
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1
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1
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1
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1
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1
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1
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1
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Economics letters
Management science : journal of the Institute for Operations Research and the Management Sciences
Finance research letters
48
Journal of financial economics
42
Journal of banking & finance
31
International review of financial analysis
30
Journal of empirical finance
25
International review of economics & finance : IREF
24
The North American journal of economics and finance : a journal of financial economics studies
22
Applied economics
17
Pacific-Basin finance journal
16
Economic modelling
14
Energy economics
14
Insurance / Mathematics & economics
13
Journal of international financial markets, institutions & money
13
The review of financial studies
13
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11
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11
Research in international business and finance
11
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10
The European journal of finance
9
Journal of financial econometrics : official journal of the Society for Financial Econometrics
8
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8
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Review of quantitative finance and accounting
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7
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7
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6
Applied economics letters
6
Emerging markets, finance and trade : EMFT
6
International journal of finance & economics : IJFE
6
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6
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6
The journal of real estate finance and economics
6
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
6
International journal of theoretical and applied finance
5
Journal of economic theory
5
Journal of macroeconomics
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ECONIS (ZBW)
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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
On the nature of (jump) skewness risk premia
Orłowski, Piotr
;
Schneider, Paul
;
Trojani, Fabio
- In:
Management science : journal of the Institute for …
70
(
2024
)
2
,
pp. 1154-1174
Persistent link: https://www.econbiz.de/10014513916
Saved in:
3
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:
4
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:
5
Panic selling when disaster strikes : evidence in the bond and stock markets
Huynh, Thanh D.
;
Xia, Ying
- In:
Management science : journal of the Institute for …
69
(
2023
)
12
,
pp. 7448-7467
Persistent link: https://www.econbiz.de/10014444144
Saved in:
6
Pricing climate change exposure
Sautner, Zacharias
;
Lent, Laurence van
;
Vilkov, Grigory
; …
- In:
Management science : journal of the Institute for …
69
(
2023
)
12
,
pp. 7540-7561
Persistent link: https://www.econbiz.de/10014444151
Saved in:
7
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:
8
The real response to uncertainty shocks : the risk premium channel
Bretscher, Lorenzo
;
Hsu, Alex
;
Tamoni, Andrea
- In:
Management science : journal of the Institute for …
69
(
2023
)
1
,
pp. 119-140
Persistent link: https://www.econbiz.de/10014288455
Saved in:
9
Extreme inflation and time-varying expected consumption growth
Dergunov, Ilya
;
Meinerding, Christoph
;
Schlag, Christian
- In:
Management science : journal of the Institute for …
69
(
2023
)
5
,
pp. 2972-3002
Persistent link: https://www.econbiz.de/10014305472
Saved in:
10
Global disaster risk matters
Chen, Jian
;
Yao, Jiaquan
;
Zhang, Qunzi
;
Zhu, Xiaoneng
- In:
Management science : journal of the Institute for …
69
(
2023
)
1
,
pp. 576-597
Persistent link: https://www.econbiz.de/10014289679
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