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type_genre:"Article in journal"
~isPartOf:"Journal of financial economics"
~subject:"Estimation"
~type_genre:"Conference paper"
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Search: subject_exact:"Risk"
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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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29
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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
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1
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1
Elkamhi, Redouane
1
Engstrom, Eric
1
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1
Fan, Zhenzhen
1
Farago, Adam
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
Laeven, Luc
1
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1
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Journal of financial economics
Finance research letters
62
Applied economics
53
International review of economics & finance : IREF
42
International review of financial analysis
39
Economic modelling
33
Energy economics
32
Journal of empirical finance
32
Journal of banking & finance
30
Economics letters
29
Journal of international money and finance
29
Applied economics letters
26
The North American journal of economics and finance : a journal of financial economics studies
21
Pacific-Basin finance journal
20
Journal of economic dynamics & control
18
Journal of international financial markets, institutions & money
18
Journal of risk and financial management : JRFM
17
Management science : journal of the Institute for Operations Research and the Management Sciences
17
Journal of macroeconomics
16
The European journal of finance
16
Research in international business and finance
15
Journal of econometrics
14
Cogent economics & finance
13
Journal of monetary economics
13
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
13
Applied financial economics
12
European economic review : EER
12
Journal of economic behavior & organization : JEBO
12
Risks : open access journal
12
Insurance / Mathematics & economics
11
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
11
Journal of risk
11
Review of quantitative finance and accounting
11
The review of economics and statistics
11
Emerging markets, finance & trade : a journal of the Society for the Study of Emerging Markets
10
Journal of money, credit and banking : JMCB
10
Quantitative economics : QE ; journal of the Econometric Society
10
Empirical economics : a journal of the Institute for Advanced Studies, Vienna, Austria
9
International journal of finance & economics : IJFE
9
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9
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ECONIS (ZBW)
29
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29
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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
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:
5
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:
6
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:
7
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:
8
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:
9
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
Saved in:
10
Macro risks and the term structure of interest rates
Bekaert, Geert
;
Engstrom, Eric
;
Ermolov, Andrey
- In:
Journal of financial economics
141
(
2021
)
2
,
pp. 479-504
Persistent link: https://www.econbiz.de/10013259807
Saved in:
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