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type_genre:"Article in journal"
~isPartOf:"Journal of monetary economics"
~isPartOf:"Management science : journal of the Institute for Operations Research and the Management Sciences"
~subject:"Volatilität"
~type_genre:"Bibliografie enthalten"
~type_genre:"Fallstudie"
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Search: subject_exact:"Risk"
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Volatilität
Risk
260
Risiko
259
Theorie
160
Theory
160
Decision
42
Entscheidung
42
Decision under uncertainty
38
Entscheidung unter Unsicherheit
38
CAPM
35
Capital income
31
Kapitaleinkommen
31
Estimation
28
Schätzung
28
Portfolio selection
26
Portfolio-Management
26
Risikoprämie
26
Risk premium
26
Volatility
26
Risikoaversion
24
Risikomanagement
24
Risk aversion
24
Risk management
24
USA
24
United States
24
Business cycle
23
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20
Entscheidung unter Risiko
20
Börsenkurs
19
Share price
19
risk
18
uncertainty
18
Welt
17
World
17
Risikopräferenz
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Risk attitude
16
Nutzen
15
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15
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Article
26
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Article in journal
Bibliografie enthalten
Fallstudie
Aufsatz in Zeitschrift
26
Conference paper
2
Konferenzbeitrag
2
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English
26
Author
All
Bekaert, Geert
2
Ehling, Paul
2
Ai, Hengjie
1
Alessandri, Piergiorgio
1
Alessandria, George
1
Andrei, Daniel
1
Bachmann, Ruediger
1
Barinov, Alexander
1
Born, Benjamin
1
Carlin, Bruce Ian
1
Chen, Zhanhui
1
Chen, Zhiyao
1
Choi, Horag
1
Cooper, Ilan
1
Den Haan, Wouter J.
1
Elstner, Steffen
1
Engstrom, Eric
1
Fisman, Raymond
1
Freund, Lukas
1
Gargano, Antonio
1
Glover, Brent
1
Grimme, Christian
1
Hasler, Michael
1
Heyerdahl-Larsen, Christian
1
Hoerova, Marie
1
Huang, Wei
1
Kaboski, Joseph Paul
1
Kiku, Dana
1
Kozeniauskas, Nicholas
1
Levine, Oliver
1
Li, Erica X. N.
1
Li, Haitao
1
Liu, Hening
1
Liu, Yunting
1
Lo Duca, Marco
1
Lustig, Hanno
1
Massacci, Daniele
1
McKay, Alisdair
1
Miao, Jianjun
1
Midrigan, Virgiliu
1
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Journal of monetary economics
Management science : journal of the Institute for Operations Research and the Management Sciences
Finance research letters
79
Energy economics
64
International review of financial analysis
48
The North American journal of economics and finance : a journal of financial economics studies
46
International review of economics & finance : IREF
37
Economic modelling
36
Applied economics
31
Journal of financial economics
27
Economics letters
25
Journal of banking & finance
25
Applied economics letters
24
Journal of empirical finance
23
Research in international business and finance
23
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
20
Pacific-Basin finance journal
19
Journal of international financial markets, institutions & money
18
Journal of international money and finance
17
Journal of risk and financial management : JRFM
17
International journal of finance & economics : IJFE
14
The review of financial studies
14
Emerging markets, finance and trade : EMFT
13
European economic review : EER
13
Journal of economic dynamics & control
13
The European journal of finance
13
Global finance journal
11
Journal of financial markets
11
Cogent economics & finance
10
International journal of theoretical and applied finance
9
Review of quantitative finance and accounting
9
Risks : open access journal
9
Annals of financial economics
8
Applied financial economics
8
Empirical economics : a quarterly journal of the Institute for Advanced Studies
7
Financial innovation : FIN
7
Journal of economic studies
7
Journal of financial and quantitative analysis : JFQA
7
Journal of macroeconomics
7
Quantitative finance
7
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ECONIS (ZBW)
26
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10
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26
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date (oldest first)
1
On the nature of (jump) skewness risk premia
Orłowski, Piotr
;
Schneider, Paul
;
Trojani, Fabio
- In:
Management science : journal of the Institute for …
70
(
2024
)
2
,
pp. 1154-1174
Persistent link: https://www.econbiz.de/10014513916
Saved in:
2
Superstition and risk taking : evidence from "zodiac year" beliefs in China
Fisman, Raymond
;
Huang, Wei
;
Ning, Bo
;
Pan, Yue
;
Qiu, …
- In:
Management science : journal of the Institute for …
69
(
2023
)
9
,
pp. 5174-5188
Persistent link: https://www.econbiz.de/10014392900
Saved in:
3
The short-run and long-run components of idiosyncratic volatility and stock returns
Liu, Yunting
- In:
Management science : journal of the Institute for …
68
(
2022
)
2
,
pp. 1573-1589
Persistent link: https://www.econbiz.de/10012887644
Saved in:
4
The time variation in risk appetite and uncertainty
Bekaert, Geert
;
Engstrom, Eric
;
Xu, Nancy R.
- In:
Management science : journal of the Institute for …
68
(
2022
)
6
,
pp. 3975-4004
Persistent link: https://www.econbiz.de/10013369010
Saved in:
5
Risk aversion sensitive real business cycles
Chen, Zhanhui
;
Cooper, Ilan
;
Ehling, Paul
;
Xiouros, Costas
- In:
Management science : journal of the Institute for …
67
(
2021
)
4
,
pp. 2483-2499
Persistent link: https://www.econbiz.de/10012522807
Saved in:
6
Strategic risk shifting and the idiosyncratic volatility puzzle : an empirical investigation
Chen, Zhiyao
;
Strebulaev, Ilya A.
;
Xing, Yuhang
;
Zhang, …
- In:
Management science : journal of the Institute for …
67
(
2021
)
5
,
pp. 2751-2772
Persistent link: https://www.econbiz.de/10012550013
Saved in:
7
Volatile hiring : uncertainty in search and matching models
Den Haan, Wouter J.
;
Freund, Lukas
;
Rendahl, Pontus
- In:
Journal of monetary economics
123
(
2021
),
pp. 1-18
Persistent link: https://www.econbiz.de/10013273636
Saved in:
8
The effect of reporting streaks on ex ante uncertainty
Neururer, Thaddeus
;
Papadakis, George
;
Riedl, Edward J.
- In:
Management science : journal of the Institute for …
66
(
2020
)
8
,
pp. 3771-3787
Persistent link: https://www.econbiz.de/10012289214
Saved in:
9
Asset pricing with disagreement and uncertainty about the length of business cycles
Andrei, Daniel
;
Carlin, Bruce Ian
;
Hasler, Michael
- In:
Management science : journal of the Institute for …
65
(
2019
)
6
,
pp. 2900-2923
Persistent link: https://www.econbiz.de/10012039878
Saved in:
10
Bond return predictability : economic value and links to the macroeconomy
Gargano, Antonio
;
Pettenuzzo, Davide
;
Timmermann, Allan
- In:
Management science : journal of the Institute for …
65
(
2019
)
2
,
pp. 508-540
Persistent link: https://www.econbiz.de/10012000665
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