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type_genre:"Article in journal"
~isPartOf:"Journal of financial economics"
~subject:"Risikomanagement"
~subject:"Risk aversion"
~subject:"Welt"
~type_genre:"Thesis"
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Search: subject_exact:"Risk"
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Risikomanagement
Risk aversion
Welt
Risk
144
Risiko
139
Capital income
55
Kapitaleinkommen
55
Theorie
55
Theory
55
CAPM
51
Risikoprämie
41
Risk premium
41
Portfolio selection
36
Portfolio-Management
36
Estimation
29
Schätzung
29
Börsenkurs
28
Share price
28
Volatility
27
Volatilität
27
USA
16
United States
16
Credit risk
12
Kreditrisiko
12
Yield curve
11
Zinsstruktur
11
Anlageverhalten
10
Behavioural finance
10
Financial crisis
10
Finanzkrise
10
Hedging
10
Risikoaversion
10
Risk management
9
World
9
Forecasting model
8
Liquidity
8
Prognoseverfahren
8
Risikopräferenz
8
Risk attitude
8
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8
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Undetermined
21
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Article
27
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Article in journal
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27
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English
27
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Agarwal, Vikas
1
Allen, Franklin
1
Andersen, Torben
1
Arisoy, Yakup Eser
1
Avramov, Doron
1
Bali, Turan G.
1
Barahona, Ricardo
1
Berrada, Tony
1
Billio, Monica
1
Brown, Stephen J.
1
Calomiris, Charles W.
1
Chabakauri, Georgy
1
Chabi-Yo, Fousseni
1
Cheng, Si
1
Demirgüç-Kunt, Asli
1
Dessaint, Olivier
1
Detemple, Jérôme B.
1
Driessen, Joost
1
Fan, Zhenzhen
1
Farago, Adam
1
Fratzscher, Marcel
1
Frehen, Rik
1
Fusari, Nicola
1
Getmansky, Mila
1
Glover, Brent
1
Gopalan, Radhakrishnan
1
Gormley, Todd A.
1
Huggenberger, Markus
1
Huizinga, Harry
1
Imbs, Jean
1
Joos, Peter
1
Kalda, Ankit
1
Keloharju, Matti
1
Kini, Omesh
1
Langlois, Hugues
1
Levine, Oliver
1
Linnainmaa, Juhani
1
Lioui, Abraham
1
Lo, Andrew W.
1
Londono, Juan M.
1
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Journal of financial economics
Insurance / Mathematics & economics
140
Finance research letters
131
European journal of operational research : EJOR
114
Risks : open access journal
93
Journal of banking & finance
71
Energy economics
69
International review of financial analysis
66
Economics letters
57
Economic modelling
56
Journal of risk management in financial institutions
56
Applied economics
53
Journal of risk and financial management : JRFM
53
International review of economics & finance : IREF
52
Management science : journal of the Institute for Operations Research and the Management Sciences
49
International journal of production research
47
The North American journal of economics and finance : a journal of financial economics studies
46
International journal of production economics
41
International journal of risk assessment and management : IJRAM
39
Journal of economic behavior & organization : JEBO
39
Pacific-Basin finance journal
37
Journal of international money and finance
34
Research in international business and finance
33
Applied economics letters
32
International journal of project management : the journal of The International Project Management Association
31
Journal of mathematical economics
30
Journal of international financial markets, institutions & money
29
Journal of empirical finance
28
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
28
Ecological economics : the transdisciplinary journal of the International Society for Ecological Economics
25
Technological forecasting & social change : an international journal
25
Theory and decision : an international journal for multidisciplinary advances in decision science
25
Journal of financial stability
24
The journal of corporate finance : contracting, governance and organization
22
Emerging markets, finance and trade : EMFT
21
International journal of finance & economics : IJFE
21
Journal of risk
21
Journal of risk and uncertainty : JRU
21
Journal of international economics
20
The European journal of finance
20
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ECONIS (ZBW)
27
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1
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10
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27
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date (oldest first)
1
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:
2
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:
3
Multivariate crash risk
Chabi-Yo, Fousseni
;
Huggenberger, Markus
;
Weigert, Florian
- In:
Journal of financial economics
145
(
2022
)
1
,
pp. 129-153
Persistent link: https://www.econbiz.de/10013473731
Saved in:
4
Leverage
Santos, Tano
;
Veronesi, Pietro
- In:
Journal of financial economics
145
(
2022
)
2,2
,
pp. 362-386
Persistent link: https://www.econbiz.de/10013474361
Saved in:
5
Sustainable investing with ESG rating uncertainty
Avramov, Doron
;
Cheng, Si
;
Lioui, Abraham
;
Tarelli, Andrea
- In:
Journal of financial economics
145
(
2022
)
2,2
,
pp. 642-664
Persistent link: https://www.econbiz.de/10013474428
Saved in:
6
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
Saved in:
7
Asset pricing with index investing
Chabakauri, Georgy
;
Ryčkov, Oleg
- In:
Journal of financial economics
141
(
2021
)
1
,
pp. 195-216
Persistent link: https://www.econbiz.de/10012872622
Saved in:
8
Are return seasonalities due to risk or mispricing?
Keloharju, Matti
;
Linnainmaa, Juhani
;
Nyberg, Peter
- In:
Journal of financial economics
139
(
2021
)
1
,
pp. 138-161
Persistent link: https://www.econbiz.de/10012650232
Saved in:
9
It's not so bad : Director bankruptcy experience and corporate risk-taking
Gopalan, Radhakrishnan
;
Gormley, Todd A.
;
Kalda, Ankit
- In:
Journal of financial economics
142
(
2021
)
1
,
pp. 261-292
Persistent link: https://www.econbiz.de/10012650708
Saved in:
10
Entrusted loans : a close look at China's shadow banking system
Allen, Franklin
;
Qian, Yiming
;
Tu, Guoqian
;
Yu, Fang
- In:
Journal of financial economics
133
(
2019
)
1
,
pp. 18-41
Persistent link: https://www.econbiz.de/10012164068
Saved in:
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