//--> //--> //--> //-->
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"
~isPartOf:"Economics letters"
~isPartOf:"Management science : journal of the Institute for Operations Research and the Management Sciences"
~subject:"CAPM"
~subject:"Estimation"
~subject:"Portfolio selection"
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
Estimation
Portfolio selection
Risk
468
Risiko
459
Theorie
255
Theory
255
Decision under uncertainty
60
Entscheidung unter Unsicherheit
60
Decision
55
Entscheidung
55
Risikoaversion
54
Risk aversion
54
Portfolio-Management
47
Schätzung
44
Volatility
42
Volatilität
42
USA
34
United States
34
Capital income
33
Kapitaleinkommen
33
Business cycle
32
Konjunktur
32
Risikomanagement
31
Risk management
31
Decision under risk
30
Entscheidung unter Risiko
30
Risikoprämie
30
Risk premium
30
Schock
30
Shock
30
Economic policy
29
Wirtschaftspolitik
29
Börsenkurs
28
Experiment
28
Risikopräferenz
28
Risk attitude
28
Share price
28
Utility
27
Geldpolitik
26
more ...
less ...
Online availability
All
Undetermined
81
Free
1
Type of publication
All
Article
110
Type of publication (narrower categories)
All
Article in journal
Aufsatz in Zeitschrift
110
Language
All
English
110
Author
All
Gupta, Rangan
4
Cepni, Oguzhan
3
Bauer, Daniel
2
Caggiano, Giovanni
2
Castelnuovo, Efrem
2
Christou, Christina
2
Demirer, Rıza
2
Sheng, Xin
2
Ai, Hengjie
1
Alexandre, Fernando
1
Amromin, Gene
1
Anderson, Ewan W.
1
Andrei, Daniel
1
Annicchiarico, Barbara
1
Anthonisz, Sean A.
1
Arabsheibani, Gholam Reza
1
Baetje, Fabian
1
Bales, Stephan
1
Bannier, Christina E.
1
Barnett, Michael
1
Bação, Pedro
1
Beaud, Mickael
1
Bekaert, Geert
1
Berger, Loïc
1
Berger, Tino
1
Bijsterbosch, Martin
1
Branch, William A.
1
Braouezec, Yann
1
Brogaard, Jonathan
1
Burghart, Dan
1
Burghof, Hans-Peter
1
Cadsby, Charles Bram
1
Carlin, Bruce Ian
1
Chalfant, James Allen
1
Chen, Xin
1
Chen, Zhanhui
1
Cheng, Ai-ru
1
Chun, So Yeon
1
Cohen, Susan I.
1
Cooper, Ilan
1
more ...
less ...
Published in...
All
Economics letters
Management science : journal of the Institute for Operations Research and the Management Sciences
Insurance / Mathematics & economics
129
Finance research letters
121
Journal of banking & finance
107
Applied economics
80
European journal of operational research : EJOR
79
International review of financial analysis
78
Journal of financial economics
76
International review of economics & finance : IREF
70
Risks : open access journal
70
Journal of empirical finance
56
Economic modelling
54
The North American journal of economics and finance : a journal of financial economics studies
50
Journal of economic dynamics & control
47
Journal of risk and financial management : JRFM
44
The review of financial studies
44
Energy economics
42
Applied economics letters
41
The journal of asset management
41
Quantitative finance
39
Pacific-Basin finance journal
38
Journal of international money and finance
37
The European journal of finance
37
Finance and stochastics
32
Journal of international financial markets, institutions & money
32
International journal of theoretical and applied finance
31
The journal of portfolio management : a publication of Institutional Investor
30
Journal of risk
29
Mathematics and financial economics
29
Research in international business and finance
28
The journal of finance : the journal of the American Finance Association
28
Review of quantitative finance and accounting
26
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
26
Journal of monetary economics
25
Cogent economics & finance
23
Journal of econometrics
22
Operations research
22
Scandinavian actuarial journal
22
Applied financial economics
21
more ...
less ...
Source
All
ECONIS (ZBW)
110
Showing
1
-
10
of
110
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
The longshot bias is a context effect
Meyer, Andrew
;
Hundtofte, Sean
- In:
Management science : journal of the Institute for …
69
(
2023
)
11
,
pp. 6954-6968
Persistent link: https://www.econbiz.de/10014435444
Saved in:
2
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:
3
Labor unemployment risk and CEO incentive compensation
Ellul, Andrew
;
Wang, Cong
;
Zhang, Kuo
- In:
Management science : journal of the Institute for …
70
(
2024
)
2
,
pp. 885-906
Persistent link: https://www.econbiz.de/10014513772
Saved in:
4
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:
5
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:
6
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:
7
Forecasting national recessions of the United States with state-level climate risks : evidence from model averaging in Markov-switching models
Cepni, Oguzhan
;
Christou, Christina
;
Gupta, Rangan
- In:
Economics letters
227
(
2023
),
pp. 1-6
Persistent link: https://www.econbiz.de/10014335747
Saved in:
8
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:
9
The role of macroeconomic uncertainty in the determination of the natural rate of interest
Berger, Tino
;
Kempa, Bernd
;
Zou, Feina
- In:
Economics letters
229
(
2023
),
pp. 1-5
Persistent link: https://www.econbiz.de/10014455446
Saved in:
10
The effect of monetary policy on firm-level uncertainty
Lakdawala, Aeimit
;
Moreland, Timothy
- In:
Economics letters
232
(
2023
),
pp. 1-4
Persistent link: https://www.econbiz.de/10014464361
Saved in:
1
2
3
4
5
6
7
8
9
10
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->