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type_genre:"Article in journal"
~isPartOf:"Journal of empirical finance"
~subject:"Risk"
~type_genre:"Bibliography included"
~type_genre:"Systematic review"
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Risk
Risiko
89
Capital income
43
Kapitaleinkommen
43
Theorie
40
Theory
40
Portfolio selection
33
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33
Estimation
32
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32
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Caporin, Massimiliano
3
Daehwan, Kim
2
Fung, William
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Lucas, André
2
Salvador, Enrique
2
Vozlyublennaia, Nadia
2
Abhyankar, Abhay
1
Aboulamer, Anas
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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Journal of empirical finance
Insurance / Mathematics & economics
348
Finance research letters
334
European journal of operational research : EJOR
318
Economics letters
308
Journal of banking & finance
229
Applied economics
207
Journal of risk and uncertainty : JRU
194
Energy economics
192
International review of financial analysis
188
Risks : open access journal
176
Economic modelling
169
Journal of economic behavior & organization : JEBO
168
International review of economics & finance : IREF
165
Management science : journal of the Institute for Operations Research and the Management Sciences
160
Journal of economic theory
158
Journal of economic dynamics & control
157
Applied economics letters
149
Journal of financial economics
144
The review of financial studies
137
American journal of agricultural economics
134
Pacific-Basin finance journal
124
The North American journal of economics and finance : a journal of financial economics studies
124
Research in international business and finance
110
Journal of monetary economics
100
Journal of risk and financial management : JRFM
95
European economic review : EER
93
International journal of production research
93
Theory and decision : an international journal for multidisciplinary advances in decision science
93
International journal of production economics
92
Journal of international money and finance
90
Journal of mathematical economics
86
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
86
Ecological economics : the transdisciplinary journal of the International Society for Ecological Economics
80
Environmental & resource economics : the official journal of the European Association of Environmental and Resource Economists
80
Journal of business research : JBR
78
Journal of international financial markets, institutions & money
78
The journal of real estate finance and economics
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Finance and stochastics
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The journal of finance : the journal of the American Finance Association
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ECONIS (ZBW)
91
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21
Bank stocks, risk factors, and tail behavior
Yang, Huan
;
Cai, Jun
;
Huang, Lin
;
Marcus, Alan J.
- In:
Journal of empirical finance
63
(
2021
),
pp. 203-229
Persistent link: https://www.econbiz.de/10013259284
Saved in:
22
The predictive power of Nelson-Siegel factor loadings for the real economy
Han, Yang
;
Jiao, Anqi
;
Ma, Jun
- In:
Journal of empirical finance
64
(
2021
),
pp. 95-127
Persistent link: https://www.econbiz.de/10013259403
Saved in:
23
When is a MAX not the MAX? : how news resolves information uncertainty
Tao, Ran
;
Brooks, Chris
;
Bell, Adrian R.
- In:
Journal of empirical finance
57
(
2020
),
pp. 33-51
Persistent link: https://www.econbiz.de/10012430435
Saved in:
24
Beta and firm age
Chincarini, Ludwig Boris
;
Daehwan, Kim
;
Moneta, Fabio
- In:
Journal of empirical finance
58
(
2020
),
pp. 50-74
Persistent link: https://www.econbiz.de/10012430459
Saved in:
25
Conditional extreme risk, black swan hedging, and asset prices
Rhee, S. Ghon
;
Wu, Feng
- In:
Journal of empirical finance
58
(
2020
),
pp. 412-435
Persistent link: https://www.econbiz.de/10012430713
Saved in:
26
Volatility forecasts, proxies and loss functions
Reschenhofer, Erhard
;
Mangat, Manveer Kaur
;
Stark, Thomas
- In:
Journal of empirical finance
59
(
2020
),
pp. 133-153
Persistent link: https://www.econbiz.de/10012437952
Saved in:
27
Dissecting the idiosyncratic volatility anomaly
Chen, Linda H.
;
Jiang, George J.
;
Xu, Danielle D.
;
Yao, Tong
- In:
Journal of empirical finance
59
(
2020
),
pp. 193-209
Persistent link: https://www.econbiz.de/10012437973
Saved in:
28
Beta dispersion and market timing
Kuntz, Laura-Chloé
- In:
Journal of empirical finance
59
(
2020
),
pp. 235-256
Persistent link: https://www.econbiz.de/10012437978
Saved in:
29
Asset pricing model uncertainty
Borup, Daniel
- In:
Journal of empirical finance
54
(
2019
),
pp. 166-189
Persistent link: https://www.econbiz.de/10012174790
Saved in:
30
Information uncertainty and the pricing of liquidity
Kang, Wenjin
;
Li, Nan
;
Zhang, Huiping
- In:
Journal of empirical finance
54
(
2019
),
pp. 77-96
Persistent link: https://www.econbiz.de/10012174817
Saved in:
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