//--> //--> //--> //-->
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:"Journal of economic dynamics & control"
~subject:"CAPM"
~subject:"Wirtschaftspolitik"
~type:"article"
~type:"book"
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
Wirtschaftspolitik
Risk
159
Risiko
156
Theorie
111
Theory
111
Decision under uncertainty
24
Entscheidung unter Unsicherheit
24
Portfolio selection
24
Portfolio-Management
24
Uncertainty
22
Estimation
17
Schätzung
17
Business cycle
16
Konjunktur
16
Risikoprämie
15
Risk premium
15
Investment
13
Real options analysis
13
Realoptionsansatz
13
Volatility
13
Volatilität
13
Investition
11
Schock
10
Shock
10
Risikomanagement
9
Risk management
9
Financial crisis
8
Finanzkrise
8
Risikomaß
8
Risk measure
8
Geldpolitik
7
Incomplete market
7
Monetary policy
7
Private consumption
7
Privater Konsum
7
Risikoaversion
7
Risk aversion
7
Theory of aggregate investment
7
Unvollkommener Markt
7
Volkswirtschaftliche Investitionstheorie
7
more ...
less ...
Online availability
All
Undetermined
7
Free
1
Type of publication
All
Article
Book / Working Paper
Type of publication (narrower categories)
All
Article in journal
Aufsatz in Zeitschrift
14
Language
All
English
14
Author
All
Bardhan, Indrajit
1
Başak, Suleyman
1
Chao, Xiuli
1
Curatola, Giuliano
1
Danthine, Jean-Pierre
1
Dieckmann, Stephan
1
Donaldson, John B.
1
Gallmeyer, Michael
1
Gollier, Christian
1
Guo, Ivan
1
He, Yunhao
1
Isoré, Marlène
1
Leippold, Markus
1
Li, Junye
1
Mehra, Rajnish
1
Pakoš, Michal
1
Perras, Patrizia Julia
1
Sarno, Lucio
1
Shi, Lei
1
Smith, Richard Todd
1
Szczerbowicz, Urszula
1
Wagner, Niklas F.
1
Zhu, Song-Ping
1
Zinna, Gabriele
1
more ...
less ...
Published in...
All
Journal of economic dynamics & control
Finance research letters
100
International review of economics & finance : IREF
57
Journal of financial economics
53
International review of financial analysis
52
Pacific-Basin finance journal
47
Applied economics
43
Journal of banking & finance
40
Economics letters
39
Research in international business and finance
36
Applied economics letters
35
The North American journal of economics and finance : a journal of financial economics studies
33
The review of financial studies
33
Economic modelling
29
Journal of empirical finance
29
Management science : journal of the Institute for Operations Research and the Management Sciences
22
Energy economics
21
The journal of finance : the journal of the American Finance Association
21
Journal of international financial markets, institutions & money
19
Emerging markets, finance and trade : EMFT
17
Cogent economics & finance
16
Tourism economics : the business and finance of tourism and recreation
16
International journal of finance & economics : IJFE
15
Journal of international money and finance
15
Journal of monetary economics
14
Journal of risk and financial management : JRFM
14
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
14
Review of quantitative finance and accounting
13
Risks : open access journal
13
The European journal of finance
13
Journal of financial stability
12
Journal of financial and quantitative analysis : JFQA
11
Mathematics and financial economics
11
The financial review : the official publication of the Eastern Finance Association
11
Annals of finance
10
Applied financial economics
9
Journal of economic theory
9
Managerial finance
9
Quantitative finance
9
Emerging markets review
8
more ...
less ...
Source
All
ECONIS (ZBW)
14
Showing
1
-
10
of
14
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
Risks and risk premia in the US Treasury market
Li, Junye
;
Sarno, Lucio
;
Zinna, Gabriele
- In:
Journal of economic dynamics & control
158
(
2024
),
pp. 1-24
Persistent link: https://www.econbiz.de/10014532189
Saved in:
2
Short-run risk, business cycle, and the value premium
He, Yunhao
;
Leippold, Markus
- In:
Journal of economic dynamics & control
120
(
2020
),
pp. 1-36
Persistent link: https://www.econbiz.de/10012503891
Saved in:
3
Pricing equity-bond covariance risk : between flight-to-quality and fear-of-missing-out
Perras, Patrizia Julia
;
Wagner, Niklas F.
- In:
Journal of economic dynamics & control
121
(
2020
),
pp. 1-20
Persistent link: https://www.econbiz.de/10012504140
Saved in:
4
Stochastic volatility implies fourth-degree risk dominance : applications to asset pricing
Gollier, Christian
- In:
Journal of economic dynamics & control
95
(
2018
),
pp. 155-171
Persistent link: https://www.econbiz.de/10012004921
Saved in:
5
Disaster risk and preference shifts in a New Keynesian model
Isoré, Marlène
;
Szczerbowicz, Urszula
- In:
Journal of economic dynamics & control
79
(
2017
),
pp. 97-125
Persistent link: https://www.econbiz.de/10011817605
Saved in:
6
Equal risk pricing under convex trading constraints
Guo, Ivan
;
Zhu, Song-Ping
- In:
Journal of economic dynamics & control
76
(
2017
),
pp. 136-151
Persistent link: https://www.econbiz.de/10011817212
Saved in:
7
Consumption-based CAPM with belief heterogeneity
Shi, Lei
- In:
Journal of economic dynamics & control
65
(
2016
),
pp. 30-46
Persistent link: https://www.econbiz.de/10011708306
Saved in:
8
Loss aversion, habit formation and the term structures of equity and interest rates
Curatola, Giuliano
- In:
Journal of economic dynamics & control
53
(
2015
),
pp. 103-122
Persistent link: https://www.econbiz.de/10011526865
Saved in:
9
Long-run risk and hidden growth persistence
Pakoš, Michal
- In:
Journal of economic dynamics & control
37
(
2013
)
9
,
pp. 1911-1928
Persistent link: https://www.econbiz.de/10009786057
Saved in:
10
The equilibrium allocation of diffusive and jump risks with heterogeneous agents
Dieckmann, Stephan
;
Gallmeyer, Michael
- In:
Journal of economic dynamics & control
29
(
2005
)
9
,
pp. 1547-1576
Persistent link: https://www.econbiz.de/10003068779
Saved in:
1
2
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->