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type_genre:"Article in journal"
~isPartOf:"Applied financial economics"
~subject:"Estimation"
~type:"article"
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Search: subject_exact:"Risk"
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Estimation
Risiko
47
Risk
47
Capital income
15
Kapitaleinkommen
15
Theorie
13
Theory
13
Schätzung
12
Börsenkurs
9
CAPM
9
Share price
9
Volatility
8
Volatilität
8
Aktienmarkt
7
Stock market
7
USA
7
United States
7
Portfolio selection
6
Portfolio-Management
6
Großbritannien
4
United Kingdom
4
risk
4
Börsengang
3
Corporate Governance
3
Corporate governance
3
Firm value
3
Hong Kong
3
Hongkong
3
Initial public offering
3
Risikoaversion
3
Risikoprämie
3
Risk aversion
3
Risk premium
3
Securities trading
3
Stochastic process
3
Stochastischer Prozess
3
Taiwan
3
Unternehmenswert
3
Wertpapierhandel
3
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2
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Type of publication
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Article
Type of publication (narrower categories)
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Article in journal
Aufsatz in Zeitschrift
12
Language
All
English
12
Author
All
Angelidis, Timotheos
1
Chou, Pin-huang
1
Dorfman, Jeffrey H.
1
Huang, Yen-sheng
1
Kabir, M. Humayun
1
Katzur, Tomek
1
Lee, Kiseok
1
Leon, Hyginus
1
Lin, Mei-Chen
1
Nicholls, Shelton
1
Park, Myung D.
1
Sergeant, Kelvin
1
Shakur, Shamim
1
Spierdijk, Laura
1
Tessaromatis, Nikolaos P.
1
Virk, Nader Shahzad
1
Wang, Mu-Shun
1
Wang, Peijie
1
Wang, Ping
1
Waszczuk, Antonia
1
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Published in...
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Applied financial economics
Finance research letters
59
Applied economics
53
International review of economics & finance : IREF
42
International review of financial analysis
39
Economic modelling
33
Journal of empirical finance
32
Journal of banking & finance
30
Economics letters
29
Journal of financial economics
29
Journal of international money and finance
29
Energy economics
27
Applied economics letters
26
The North American journal of economics and finance : a journal of financial economics studies
21
Pacific-Basin finance journal
20
Journal of international financial markets, institutions & money
18
Journal of economic dynamics & control
17
Journal of risk and financial management : JRFM
17
Management science : journal of the Institute for Operations Research and the Management Sciences
17
Journal of macroeconomics
16
The European journal of finance
16
Research in international business and finance
15
Journal of econometrics
14
Cogent economics & finance
13
Journal of monetary economics
13
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
13
European economic review : EER
12
Journal of economic behavior & organization : JEBO
12
Risks : open access journal
12
Insurance / Mathematics & economics
11
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
11
Journal of risk
11
Review of quantitative finance and accounting
11
The review of economics and statistics
11
Emerging markets, finance and trade : EMFT
10
Journal of money, credit and banking : JMCB
10
Quantitative economics : QE ; journal of the Econometric Society
10
Empirical economics : a journal of the Institute for Advanced Studies, Vienna, Austria
9
International journal of finance & economics : IJFE
9
Quantitative finance
9
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ECONIS (ZBW)
12
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12
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1
Nonlinear decomposition analysis of risk aversion and stock-holding behaviour of US households
Kabir, M. Humayun
;
Shakur, Shamim
- In:
Applied financial economics
24
(
2014
)
7/9
,
pp. 495-503
Persistent link: https://www.econbiz.de/10010401955
Saved in:
2
Smaller portfolio returns and the risk-return trade-off for the whole market
Dorfman, Jeffrey H.
;
Park, Myung D.
- In:
Applied financial economics
24
(
2014
)
13/15
,
pp. 853-869
Persistent link: https://www.econbiz.de/10010405234
Saved in:
3
Evidence for state and time nonseparable preferences : the case of Finland
Virk, Nader Shahzad
- In:
Applied financial economics
23
(
2013
)
22/24
,
pp. 1821-1838
Persistent link: https://www.econbiz.de/10010337260
Saved in:
4
Idiosyncratic risk and expected returns : a panel data model with random effects
Wang, Mu-Shun
- In:
Applied financial economics
23
(
2013
)
10/12
,
pp. 869-880
Persistent link: https://www.econbiz.de/10009771164
Saved in:
5
Stock returns and inflation risk : economic versus statistical evidence
Katzur, Tomek
;
Spierdijk, Laura
- In:
Applied financial economics
23
(
2013
)
13/15
,
pp. 1123-1136
Persistent link: https://www.econbiz.de/10010204797
Saved in:
6
Do local or global risk factors explain the size, value and momentum trading pay-offs on the Warsaw Stock Exchange?
Waszczuk, Antonia
- In:
Applied financial economics
23
(
2013
)
19/21
,
pp. 1497-1508
Persistent link: https://www.econbiz.de/10010259376
Saved in:
7
Does idiosyncratic risk matter? : evidence from European stock markets
Angelidis, Timotheos
;
Tessaromatis, Nikolaos P.
- In:
Applied financial economics
18
(
2008
)
1/3
,
pp. 125-137
Persistent link: https://www.econbiz.de/10003739011
Saved in:
8
Tests of international asset pricing model with and without a riskless asset
Chou, Pin-huang
;
Lin, Mei-Chen
- In:
Applied financial economics
12
(
2002
)
12
,
pp. 873-883
Persistent link: https://www.econbiz.de/10001724710
Saved in:
9
Equilibrium adjustment, basis risk and risk transmission in spot and forward foreign exchange markets
Wang, Peijie
;
Wang, Ping
- In:
Applied financial economics
11
(
2001
)
2
,
pp. 127-136
Persistent link: https://www.econbiz.de/10001563271
Saved in:
10
Testing volatility on the Trinidad and Tobago Stock Exchange
Leon, Hyginus
;
Nicholls, Shelton
;
Sergeant, Kelvin
- In:
Applied financial economics
10
(
2000
)
2
,
pp. 207-220
Persistent link: https://www.econbiz.de/10001526269
Saved in:
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