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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:"Shock"
~subject:"Volatilität"
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CAPM
Shock
Volatilität
Risk
472
Risiko
463
Theorie
257
Theory
257
Decision under uncertainty
60
Entscheidung unter Unsicherheit
60
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55
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54
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93
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93
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Castelnuovo, Efrem
2
Demirer, Rıza
2
Ehling, Paul
2
Gupta, Rangan
2
Agarwalla, Sobhesh Kumar
1
Ai, Hengjie
1
Alexandre, Fernando
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
123
Energy economics
77
International review of financial analysis
68
Journal of financial economics
67
International review of economics & finance : IREF
64
The North American journal of economics and finance : a journal of financial economics studies
63
Economic modelling
57
Journal of banking & finance
57
Applied economics
56
The review of financial studies
48
Journal of empirical finance
44
Applied economics letters
35
Pacific-Basin finance journal
35
Journal of international money and finance
33
Journal of international financial markets, institutions & money
31
Journal of economic dynamics & control
30
Research in international business and finance
29
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
28
Journal of monetary economics
26
Journal of risk and financial management : JRFM
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The journal of finance : the journal of the American Finance Association
25
The European journal of finance
24
European economic review : EER
22
International journal of finance & economics : IJFE
20
Journal of macroeconomics
20
Review of quantitative finance and accounting
19
Risks : open access journal
19
Journal of financial and quantitative analysis : JFQA
18
Applied financial economics
17
Cogent economics & finance
17
Review of economic dynamics
17
Emerging markets, finance and trade : EMFT
16
Global finance journal
16
Journal of financial markets
15
Quantitative finance
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Annals of finance
14
International journal of theoretical and applied finance
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Empirical economics : a quarterly journal of the Institute for Advanced Studies
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ECONIS (ZBW)
93
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10
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93
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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
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:
4
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:
5
Cross-sectional variation of option-implied volatility skew
Wu, Liuren
;
Tian, Meng
- In:
Management science : journal of the Institute for …
70
(
2024
)
6
,
pp. 3566-3580
Persistent link: https://www.econbiz.de/10014551903
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
The source of uncertainty and optimal monetary policy
Cho, Daeha
;
Oh, Joonseok
- In:
Economics letters
227
(
2023
),
pp. 1-5
Persistent link: https://www.econbiz.de/10014336109
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
Superstition and risk taking : evidence from "zodiac year" beliefs in China
Fisman, Raymond
;
Huang, Wei
;
Ning, Bo
;
Pan, Yue
;
Qiu, …
- In:
Management science : journal of the Institute for …
69
(
2023
)
9
,
pp. 5174-5188
Persistent link: https://www.econbiz.de/10014392900
Saved in:
10
The impact of economic policy uncertainty on stock prices
Ginn, William
- In:
Economics letters
233
(
2023
),
pp. 1-4
Persistent link: https://www.econbiz.de/10014506998
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