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type_genre:"Article in journal"
~isPartOf:"Journal of financial economics"
~source:"econis"
~subject:"Economic policy"
~subject:"Risikomanagement"
~subject:"Risk premium"
~subject:"Wirtschaftspolitik"
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Economic policy
Risikomanagement
Risk premium
Wirtschaftspolitik
Risk
144
Risiko
139
Capital income
55
Kapitaleinkommen
55
Theorie
55
Theory
55
CAPM
51
Risikoprämie
41
Portfolio selection
36
Portfolio-Management
36
Estimation
29
Schätzung
29
Börsenkurs
28
Share price
28
Volatility
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Volatilität
27
USA
16
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16
Credit risk
12
Kreditrisiko
12
Yield curve
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Zinsstruktur
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Anlageverhalten
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Behavioural finance
10
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Hedging
10
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Risk aversion
10
Risk management
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Welt
9
World
9
Forecasting model
8
Liquidity
8
Prognoseverfahren
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8
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8
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Article in journal
Aufsatz in Zeitschrift
50
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English
50
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Bali, Turan G.
2
Herskovic, Bernard
2
Lustig, Hanno
2
Savor, Pavel
2
Todorov, Viktor
2
Albuquerque, Rui
1
Allen, Franklin
1
Andersen, Torben
1
Arnold, Marc
1
Bai, Jennie
1
Baker, Steven D.
1
Bakshi, Gurdip S.
1
Barahona, Ricardo
1
Barinov, Alexander
1
Barroso, Pedro
1
Bekaert, Geert
1
Berrada, Tony
1
Białkowski, Je̜drzej
1
Bollerslev, Tim
1
Brogaard, Jonathan
1
Brown, Stephen J.
1
Caglayan, Mustafa O.
1
Chang, Bo Young
1
Chen, Zhanhui
1
Cho, Thummim
1
Christoffersen, Peter F.
1
Chung, Kee H.
1
Crosby, John
1
Dang, Huong
1
Dessaint, Olivier
1
Detemple, Jérôme B.
1
Dittmar, Robert F.
1
Driessen, Joost
1
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1
Elkamhi, Redouane
1
Engstrom, Eric
1
Ermolov, Andrey
1
Fan, Zhenzhen
1
Filipović, Damir
1
Frehen, Rik
1
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Journal of financial economics
Finance research letters
153
Insurance / Mathematics & economics
126
Risks : open access journal
93
International review of financial analysis
86
European journal of operational research : EJOR
81
International review of economics & finance : IREF
79
Journal of banking & finance
76
Pacific-Basin finance journal
65
Applied economics
61
Energy economics
56
Journal of risk management in financial institutions
53
Applied economics letters
51
Economic modelling
50
Economics letters
48
The North American journal of economics and finance : a journal of financial economics studies
48
Journal of risk and financial management : JRFM
46
Research in international business and finance
45
International journal of production research
42
Management science : journal of the Institute for Operations Research and the Management Sciences
42
International journal of risk assessment and management : IJRAM
37
International journal of production economics
32
International journal of project management : the journal of The International Project Management Association
31
Journal of empirical finance
30
Journal of financial stability
30
Emerging markets, finance and trade : EMFT
29
International journal of finance & economics : IJFE
28
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
26
Journal of international financial markets, institutions & money
25
Journal of economic dynamics & control
24
Cogent economics & finance
23
Journal of risk
22
The European journal of finance
22
Ecological economics : the transdisciplinary journal of the International Society for Ecological Economics
21
Quantitative finance
21
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
21
Journal of international money and finance
20
The journal of corporate finance : contracting, governance and organization
20
Review of quantitative finance and accounting
19
The journal of asset management
19
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ECONIS (ZBW)
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1
Micro uncertainty and asset prices
Herskovic, Bernard
;
Kind, Thilo
;
Kung, Howard
- In:
Journal of financial economics
149
(
2023
)
1
,
pp. 27-51
Persistent link: https://www.econbiz.de/10014331808
Saved in:
2
What matters in a characteristic?
Langlois, Hugues
- In:
Journal of financial economics
149
(
2023
)
1
,
pp. 52-72
Persistent link: https://www.econbiz.de/10014331809
Saved in:
3
Asset holders' consumption risk and tests of conditional CCAPM
Elkamhi, Redouane
;
Jo, Chanik
- In:
Journal of financial economics
148
(
2023
)
3
,
pp. 220-244
Persistent link: https://www.econbiz.de/10014335744
Saved in:
4
Firm-bank linkages and optimal policies after a rare disaster
Segura, Anatoli
;
Villacorta, Alonso
- In:
Journal of financial economics
149
(
2023
)
2
,
pp. 296-322
Persistent link: https://www.econbiz.de/10014336632
Saved in:
5
The jump leverage risk premium
Bollerslev, Tim
;
Todorov, Viktor
- In:
Journal of financial economics
150
(
2023
)
3
,
pp. 1-20
Persistent link: https://www.econbiz.de/10014462640
Saved in:
6
Treasury option returns and models with unspanned risks
Bakshi, Gurdip S.
;
Crosby, John
;
Gao, Xiaohui
;
Hansen, …
- In:
Journal of financial economics
150
(
2023
)
3
,
pp. 1-30
Persistent link: https://www.econbiz.de/10014462650
Saved in:
7
Equity tail risk and currency risk premiums
Fan, Zhenzhen
;
Londono, Juan M.
;
Xiao, Xiao
- In:
Journal of financial economics
143
(
2022
)
1
,
pp. 484-503
Persistent link: https://www.econbiz.de/10013350667
Saved in:
8
Have risk premia vanished?
Smith, Simon C.
;
Timmermann, Allan
- In:
Journal of financial economics
145
(
2022
)
2,2
,
pp. 553-576
Persistent link: https://www.econbiz.de/10013474424
Saved in:
9
High policy uncertainty and low implied market volatility : an academic puzzle?
Białkowski, Je̜drzej
;
Dang, Huong
;
Wei, Xiaopeng
- In:
Journal of financial economics
143
(
2022
)
3
,
pp. 1185-1208
Persistent link: https://www.econbiz.de/10013402157
Saved in:
10
Can unpredictable risk exposure be priced?
Barahona, Ricardo
;
Driessen, Joost
;
Frehen, Rik
- In:
Journal of financial economics
139
(
2021
)
2
,
pp. 522-544
Persistent link: https://www.econbiz.de/10012693684
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