//--> //--> //--> //-->
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 empirical finance"
~subject:"Risikoprämie"
~subject:"Theorie"
~subject:"Volatilität"
~subject:"risk"
~type_genre:"Fallstudie"
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
| 7 applied filters
Year of publication
From:
To:
Subject
All
Risikoprämie
Theorie
Volatilität
risk
Risk
92
Risiko
90
Capital income
43
Kapitaleinkommen
43
Theory
41
Portfolio selection
34
Portfolio-Management
34
Estimation
32
Schätzung
32
CAPM
29
Volatility
23
Risk premium
20
Börsenkurs
15
Forecasting model
15
Prognoseverfahren
15
Share price
15
Risikomanagement
11
Risikomaß
11
Risk management
11
Risk measure
11
Welt
10
World
10
Aktienmarkt
8
Stock market
8
Risikoaversion
7
Risk aversion
7
ARCH model
6
ARCH-Modell
6
Beta risk
6
Betafaktor
6
USA
6
United States
6
Anlageverhalten
5
Bank risk
5
Bankrisiko
5
Behavioural finance
5
Financial crisis
5
more ...
less ...
Online availability
All
Undetermined
49
Type of publication
All
Article
66
Type of publication (narrower categories)
All
Article in journal
Fallstudie
Aufsatz in Zeitschrift
66
Language
All
English
66
Author
All
Caporin, Massimiliano
3
Salvador, Enrique
2
Vozlyublennaia, Nadia
2
Abhyankar, Abhay
1
Aboulamer, Anas
1
Akbulut, Mehmet E.
1
Almeida, Helena Tenório Veiga de
1
Aragó Manzana, Vicent
1
Aretz, Kevin
1
Bali, Turan G.
1
Barinov, Alexander
1
Berg, Kimberly A.
1
Bernardi, Mauro
1
Blitz, David
1
Bollerslev, Tim
1
Bonato, Matteo
1
Borup, Daniel
1
Branger, Nicole
1
Braun, Reiner
1
Brennan, Michael J.
1
Brockman, Paul
1
Brown, Sarah
1
Bucciol, Alessandro
1
Cakici, Nusret
1
Cejnek, Georg
1
Cenesizoglu, Tolga
1
Chen, Linda H.
1
Chen, Tsung-Kang
1
Chen, Wei-Lun
1
Chourdakis, Kyriakos
1
Connolly, Robert A.
1
Costola, Michele
1
Cotter, John
1
Daehwan, Kim
1
Dai, Yiqing
1
Dendramis, Yiannis
1
Dong, Liang
1
Du, Jiangze
1
Dubofsky, David A.
1
Durand, Robert B.
1
more ...
less ...
Published in...
All
Journal of empirical finance
Insurance / Mathematics & economics
262
European journal of operational research : EJOR
240
Economics letters
186
Finance research letters
185
Journal of economic theory
138
Risks : open access journal
132
Journal of risk and uncertainty : JRU
129
Journal of economic dynamics & control
127
Management science : journal of the Institute for Operations Research and the Management Sciences
127
Energy economics
121
Journal of banking & finance
121
Economic modelling
99
Applied economics
95
International review of financial analysis
94
International review of economics & finance : IREF
90
Journal of economic behavior & organization : JEBO
87
Journal of financial economics
87
American journal of agricultural economics
77
The North American journal of economics and finance : a journal of financial economics studies
76
Applied economics letters
75
Journal of risk and financial management : JRFM
73
Theory and decision : an international journal for multidisciplinary advances in decision science
70
Journal of monetary economics
69
European economic review : EER
63
The review of financial studies
62
Journal of mathematical economics
59
Finance and stochastics
55
International journal of production research
55
Econometrica : journal of the Econometric Society, an internat. society for the advancement of economic theory in its relation to statistics and mathematics
54
Environmental & resource economics : the official journal of the European Association of Environmental and Resource Economists
53
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
52
Scandinavian actuarial journal
48
International economic review
47
Journal of environmental economics and management : JEEM ; the official journal of the Association of Environmental and Resource Economists
47
Journal of international money and finance
47
Operations research
47
The American economic review
47
Economic theory : official journal of the Society for the Advancement of Economic Theory
46
Review of economic dynamics
45
more ...
less ...
Source
All
ECONIS (ZBW)
66
Showing
1
-
10
of
66
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
Aggregate portfolio choice
Inkmann, Joachim
- In:
Journal of empirical finance
77
(
2024
),
pp. 1-26
Persistent link: https://www.econbiz.de/10014578534
Saved in:
2
Global political risk and international stock returns
Gala, Vito D.
;
Pagliardi, Giovanni
;
Zenios, Stauros Andrea
- In:
Journal of empirical finance
72
(
2023
),
pp. 78-102
Persistent link: https://www.econbiz.de/10014476810
Saved in:
3
Disagreement, speculation, and the idiosyncratic volatility
Wang, Jianqiu
;
Wu, Ke
;
Pan, Jiening
;
Jiang, Ying
- In:
Journal of empirical finance
72
(
2023
),
pp. 232-250
Persistent link: https://www.econbiz.de/10014476852
Saved in:
4
Expected returns and risk in the stock market
Brennan, Michael J.
;
Taylor, Alex P.
- In:
Journal of empirical finance
72
(
2023
),
pp. 276-300
Persistent link: https://www.econbiz.de/10014476857
Saved in:
5
Cross-sectional uncertainty and expected stock returns
Yu, Deshui
;
Huang, Difang
- In:
Journal of empirical finance
72
(
2023
),
pp. 321-340
Persistent link: https://www.econbiz.de/10014476861
Saved in:
6
Policy risk and insider trading
Akbulut, Mehmet E.
;
Ucar, Erdem
- In:
Journal of empirical finance
72
(
2023
),
pp. 341-353
Persistent link: https://www.econbiz.de/10014476864
Saved in:
7
The effects of economic uncertainty on financial volatility : a comprehensive investigation
Tong, Chen
;
Huang, Zhuo
;
Wang, Tianyi
;
Zhang, Cong
- In:
Journal of empirical finance
73
(
2023
),
pp. 369-389
Persistent link: https://www.econbiz.de/10014477040
Saved in:
8
Estimation with mixed data frequencies : a bias-correction approach
Ghosh, Anisha
;
Linton, Oliver
- In:
Journal of empirical finance
74
(
2023
),
pp. 1-20
Persistent link: https://www.econbiz.de/10014477062
Saved in:
9
Can we forecast better in periods of low uncertainty? : the role of technical indicators
Ferrer Fernández, María
;
Henry, Ólan Thomas John
; …
- In:
Journal of empirical finance
71
(
2023
),
pp. 1-12
Persistent link: https://www.econbiz.de/10014292349
Saved in:
10
Is idiosyncratic risk priced? : the international evidence
Brockman, Paul
;
Guo, Tao
;
Vivero, Maria Gabriela
;
Yu, Wayne
- In:
Journal of empirical finance
66
(
2022
),
pp. 121-136
Persistent link: https://www.econbiz.de/10013370669
Saved in:
1
2
3
4
5
6
7
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->