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type_genre:"Article in journal"
~isPartOf:"Empirical economics : a quarterly journal of the Institute for Advanced Studies"
~isPartOf:"Journal of empirical finance"
~isPartOf:"Journal of financial economics"
~subject:"Anlageverhalten"
~subject:"Economic policy"
~subject:"Forecasting model"
~subject:"Prognoseverfahren"
~subject:"Risiko"
~subject:"Schätzung"
~subject:"Wirtschaftspolitik"
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Anlageverhalten
Economic policy
Forecasting model
Prognoseverfahren
Risiko
Schätzung
Wirtschaftspolitik
Risk
263
Theorie
103
Theory
103
Capital income
100
Kapitaleinkommen
100
CAPM
83
Portfolio selection
72
Portfolio-Management
72
Estimation
66
Risikoprämie
62
Risk premium
62
Volatility
57
Volatilität
57
Börsenkurs
48
Share price
48
USA
24
United States
24
Risikomanagement
23
Risk management
23
Welt
21
World
21
Risikoaversion
18
Risikomaß
18
Risk aversion
18
Risk measure
18
Financial crisis
17
Finanzkrise
17
Uncertainty
17
Aktienmarkt
16
Credit risk
16
Kreditrisiko
16
Stock market
16
Yield curve
16
Zinsstruktur
16
Behavioural finance
15
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Undetermined
164
Free
6
Type of publication
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Article
259
Type of publication (narrower categories)
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Article in journal
Aufsatz in Zeitschrift
259
Language
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English
259
Author
All
Bali, Turan G.
8
Agarwal, Vikas
3
Bollerslev, Tim
3
Brown, Stephen J.
3
Caporin, Massimiliano
3
Ghysels, Eric
3
Morellec, Erwan
3
Robotti, Cesare
3
Acharya, Viral V.
2
Allen, Franklin
2
Bai, Jennie
2
Barinov, Alexander
2
Caglayan, Mustafa O.
2
Cakici, Nusret
2
Chung, Kee H.
2
Costola, Michele
2
Daehwan, Kim
2
Eisenbach, Thomas M.
2
Favara, Giovanni
2
Fung, William
2
Gospodinov, Nikolaj
2
Herskovic, Bernard
2
Jansson, Thomas
2
Kapadia, Nishad
2
Kelly, Bryan T.
2
Kryzanowski, Lawrence
2
Linnainmaa, Juhani
2
Lo, Andrew W.
2
Lucas, André
2
Lundblad, Christian
2
Merton, Robert C.
2
Mueller, Philippe
2
Naik, Narayan Y.
2
Ruenzi, Stefan
2
Salvador, Enrique
2
Santa-Clara, Pedro
2
Savor, Pavel
2
Todorov, Viktor
2
Veronesi, Pietro
2
Vozlyublennaia, Nadia
2
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Published in...
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Empirical economics : a quarterly journal of the Institute for Advanced Studies
Journal of empirical finance
Journal of financial economics
Insurance / Mathematics & economics
342
Finance research letters
323
European journal of operational research : EJOR
315
Economics letters
301
Journal of banking & finance
217
Applied economics
207
Energy economics
185
Journal of risk and uncertainty : JRU
184
International review of financial analysis
179
Risks : open access journal
179
Economic modelling
163
International review of economics & finance : IREF
161
Management science : journal of the Institute for Operations Research and the Management Sciences
160
Journal of economic dynamics & control
157
Journal of economic theory
156
Journal of economic behavior & organization : JEBO
150
Applied economics letters
149
The review of financial studies
137
American journal of agricultural economics
133
Pacific-Basin finance journal
119
The North American journal of economics and finance : a journal of financial economics studies
118
Journal of risk and financial management : JRFM
101
Research in international business and finance
100
Journal of monetary economics
99
International journal of production research
94
European economic review : EER
93
Journal of international money and finance
88
Journal of mathematical economics
86
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
84
Theory and decision : an international journal for multidisciplinary advances in decision science
82
International journal of production economics
80
Environmental & resource economics : the official journal of the European Association of Environmental and Resource Economists
78
Journal of international financial markets, institutions & money
76
The journal of real estate finance and economics
73
Finance and stochastics
71
The journal of finance : the journal of the American Finance Association
70
Ecological economics : the transdisciplinary journal of the International Society for Ecological Economics
69
Fuzzy optimization and decision making : a journal of modeling and computation under uncertainty
69
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ECONIS (ZBW)
259
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1
Learning about the consumption risk exposure of firms
Kim, Yongjin
;
Kuehn, Lars-Alexander
;
Li, Kai
- In:
Journal of financial economics
152
(
2024
),
pp. 1-21
Persistent link: https://www.econbiz.de/10014452125
Saved in:
2
Risk preference and entrepreneurial investment at the top of the wealth distribution
Fossen, Frank M.
;
König, Johannes
;
Schröder, Carsten
- In:
Empirical economics : a quarterly journal of the …
66
(
2024
)
2
,
pp. 735-761
Persistent link: https://www.econbiz.de/10014519709
Saved in:
3
Uncertainty and long-run economy : the role of R&D and business dynamism
Cieślik, Andrzej
;
Turgut, Mehmet Burak
- In:
Empirical economics : a quarterly journal of the …
66
(
2024
)
4
,
pp. 1403-1441
Persistent link: https://www.econbiz.de/10014519855
Saved in:
4
Climate transition risk in determining credit risk : evidence from firms listed on the STOXX Europe 600 index
Ramos-García, Daniel
;
López-Martín, Carmen
; …
- In:
Empirical economics : a quarterly journal of the …
65
(
2023
)
5
,
pp. 2091-2114
Persistent link: https://www.econbiz.de/10014388917
Saved in:
5
Labour market uncertainty after the irruption of COVID-19
Claveria, Oscar
;
Sorić, Petar
- In:
Empirical economics : a quarterly journal of the …
64
(
2023
)
4
,
pp. 1897-1945
Persistent link: https://www.econbiz.de/10014253736
Saved in:
6
Global risks, the macroeconomy, and asset prices
Costola, Michele
;
Donadelli, Michael
;
Gerotto, Luca
; …
- In:
Empirical economics : a quarterly journal of the …
63
(
2022
)
5
,
pp. 2357-2388
Persistent link: https://www.econbiz.de/10013440484
Saved in:
7
Forecasting oil prices with random forests
Kohlscheen, Emanuel
- In:
Empirical economics : a quarterly journal of the …
66
(
2024
)
2
,
pp. 927-943
Persistent link: https://www.econbiz.de/10014519719
Saved in:
8
Relationships between inflation, output growth, and uncertainty in the era of inflation stabilization : a multicountry study
Chowdhury, Kushal Banik
- In:
Empirical economics : a quarterly journal of the …
66
(
2024
)
2
,
pp. 623-650
Persistent link: https://www.econbiz.de/10014519704
Saved in:
9
Spillover effects of disaggregated macroeconomic uncertainties on U.S. real activity : evidence from the quantile vector autoregressive connectedness approach
Ben Haddad, Hedi
;
Mezghani, Imed
;
Medhioub, Imed
; …
- In:
Empirical economics : a quarterly journal of the …
66
(
2024
)
2
,
pp. 829-858
Persistent link: https://www.econbiz.de/10014519714
Saved in:
10
Inflation uncertainty
Serletis, Apostolos
;
Xu, Libo
- In:
Empirical economics : a quarterly journal of the …
66
(
2024
)
5
,
pp. 1903-1920
Persistent link: https://www.econbiz.de/10014520073
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