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type_genre:"Article in journal"
~isPartOf:"Journal of financial economics"
~subject:"Economic policy"
~subject:"Estimation"
~type_genre:"Conference paper"
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Search: subject_exact:"Risk"
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Economic policy
Estimation
Risk
144
Risiko
139
Capital income
55
Kapitaleinkommen
55
Theorie
55
Theory
55
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51
Risikoprämie
41
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41
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Article in journal
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30
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Bali, Turan G.
3
Bollerslev, Tim
2
Brown, Stephen J.
2
Kelly, Bryan T.
2
Santa-Clara, Pedro
2
Todorov, Viktor
2
Agrawal, Ashwini K.
1
Andersen, Torben
1
Bai, Jennie
1
Bakshi, Gurdip S.
1
Barroso, Pedro
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
Crosby, John
1
Dang, Huong
1
Dew-Becker, Ian
1
Dittmar, Robert F.
1
Elkamhi, Redouane
1
Engstrom, Eric
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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1
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1
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1
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1
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1
Jo, Chanik
1
Joos, Peter
1
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1
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Journal of financial economics
Finance research letters
104
Applied economics
71
International review of economics & finance : IREF
60
International review of financial analysis
59
Economics letters
55
Economic modelling
50
Applied economics letters
49
Pacific-Basin finance journal
46
Research in international business and finance
38
Energy economics
36
The North American journal of economics and finance : a journal of financial economics studies
35
Journal of banking & finance
33
Journal of international money and finance
33
Journal of empirical finance
32
Journal of international financial markets, institutions & money
24
Emerging markets, finance and trade : EMFT
22
Journal of risk and financial management : JRFM
21
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
19
Journal of macroeconomics
18
The European journal of finance
18
Cogent economics & finance
17
International journal of finance & economics : IJFE
17
Journal of economic dynamics & control
17
Management science : journal of the Institute for Operations Research and the Management Sciences
16
Tourism economics : the business and finance of tourism and recreation
16
Risks : open access journal
15
Journal of econometrics
14
Journal of monetary economics
14
Review of quantitative finance and accounting
14
European economic review : EER
13
Journal of economic behavior & organization : JEBO
13
Applied financial economics
12
Empirical economics : a journal of the Institute for Advanced Studies, Vienna, Austria
11
Insurance / Mathematics & economics
11
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
11
Journal of economic studies
11
Journal of risk
11
The review of economics and statistics
11
Economic change & restructuring
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ECONIS (ZBW)
30
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10
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30
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date (oldest first)
1
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:
2
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:
3
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:
4
Realized semibetas : disentangling "good" and "bad" downside risks
Bollerslev, Tim
;
Patton, Andrew J.
;
Quaedvlieg, Rogier
- In:
Journal of financial economics
144
(
2022
)
1
,
pp. 227-246
Persistent link: https://www.econbiz.de/10013407090
Saved in:
5
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:
6
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:
7
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:
8
The short duration premium
Gonçalves, Andrei S.
- In:
Journal of financial economics
141
(
2021
)
3
,
pp. 919-945
Persistent link: https://www.econbiz.de/10012873075
Saved in:
9
Is there a risk-return tradeoff in the corporate bond market? : time-series and cross-sectional evidence
Bai, Jennie
;
Bali, Turan G.
;
Wen, Quan
- In:
Journal of financial economics
142
(
2021
)
3
,
pp. 1017-1037
Persistent link: https://www.econbiz.de/10012873314
Saved in:
10
Hedging macroeconomic and financial uncertainty and volatility
Dew-Becker, Ian
;
Giglio, Stefano
;
Kelly, Bryan T.
- In:
Journal of financial economics
142
(
2021
)
1
,
pp. 23-45
Persistent link: https://www.econbiz.de/10012650655
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