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type_genre:"Article in journal"
~isPartOf:"The journal of finance : the journal of the American Finance Association"
~subject:"Portfolio-Management"
~subject:"Risikomaß"
~subject:"USA"
~type_genre:"Bibliography included"
~type_genre:"Systematic review"
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Search: subject_exact:"Risk"
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Portfolio-Management
Risikomaß
USA
Risiko
71
Risk
71
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39
Theorie
30
Theory
30
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20
Capital income
19
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19
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Article in journal
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Aufsatz in Zeitschrift
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English
43
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Ferson, Wayne E.
2
Ackermann, Carl
1
Altman, Edward I.
1
Asquith, Paul
1
Barberis, Nicholas
1
Bitler, Marianne
1
Blume, Marshall E.
1
Bodurtha, James N.
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
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1
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1
Gilbert, Thomas
1
Giovannini, Alberto
1
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1
Grammatikos, Theoharry
1
Green, Tracy Clifton
1
Grullon, Gustavo
1
Guo, Hui
1
Harford, Jarrad V. T.
1
He, Yan
1
Heaton, John
1
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1
Hou, Kewei
1
Hrdlicka, Christopher
1
Jacobs, Kris
1
Jiltsov, Alexei
1
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1
Kadlec, Gregory B.
1
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The journal of finance : the journal of the American Finance Association
Insurance / Mathematics & economics
175
Finance research letters
101
Journal of banking & finance
100
The review of financial studies
94
European journal of operational research : EJOR
91
Risks : open access journal
84
International review of financial analysis
64
Applied economics
62
International review of economics & finance : IREF
56
Economic modelling
51
Journal of financial economics
50
The North American journal of economics and finance : a journal of financial economics studies
49
Economics letters
48
Energy economics
42
Journal of empirical finance
42
The journal of asset management
42
Journal of risk and financial management : JRFM
41
Quantitative finance
40
Management science : journal of the Institute for Operations Research and the Management Sciences
39
Finance and stochastics
37
The review of economics and statistics
34
Journal of risk
33
The journal of portfolio management : a publication of Institutional Investor
33
Journal of economic dynamics & control
32
Journal of risk and uncertainty : JRU
32
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
32
International journal of theoretical and applied finance
31
Scandinavian actuarial journal
31
The European journal of finance
30
American journal of agricultural economics
29
Applied economics letters
29
Journal of financial and quantitative analysis : JFQA
29
Mathematics and financial economics
29
The journal of real estate finance and economics
28
Mathematical finance : an international journal of mathematics, statistics and financial theory
24
Mathematics of operations research
24
Pacific-Basin finance journal
24
The journal of futures markets
24
Operations research
22
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ECONIS (ZBW)
43
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1
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10
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43
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date (oldest first)
1
Countercyclical income risk and portfolio choices : evidence from Sweden
Catherine, Sylvain
;
Sodini, Paolo
;
Zhang, Yapei
- In:
The journal of finance : the journal of the American …
79
(
2024
)
3
,
pp. 1755-1788
Persistent link: https://www.econbiz.de/10014535619
Saved in:
2
Long-run risk : is it there?
Liu, Yukun
;
Matthies, Ben
- In:
The journal of finance : the journal of the American …
77
(
2022
)
3
,
pp. 1587-1633
Persistent link: https://www.econbiz.de/10013279745
Saved in:
3
Asset pricing with countercyclical household consumption risk
Kōnstantinidēs, Giōrgos
;
Ghosh, Anisha
- In:
The journal of finance : the journal of the American …
72
(
2017
)
1
,
pp. 415-460
Persistent link: https://www.econbiz.de/10011738413
Saved in:
4
Precautionary savings with risky assets : when cash is not cash
Duchin, Ran
;
Gilbert, Thomas
;
Harford, Jarrad V. T.
; …
- In:
The journal of finance : the journal of the American …
72
(
2017
)
2
,
pp. 793-852
Persistent link: https://www.econbiz.de/10011738530
Saved in:
5
Inflation risk in corporate bonds
Kang, Johnny
;
Pflueger, Carolin E.
- In:
The journal of finance : the journal of the American …
70
(
2015
)
1
,
pp. 115-162
Persistent link: https://www.econbiz.de/10010501941
Saved in:
6
Stronger risk controls, lower risk : evidence from U.S. bank holding companies
Ellul, Andrew
;
Yerramilli, Vijay
- In:
The journal of finance : the journal of the American …
68
(
2013
)
5
,
pp. 1757-1803
Persistent link: https://www.econbiz.de/10010204847
Saved in:
7
Strategic default and equity risk across countries
Favara, Giovanni
;
Schroth, Enrique
;
Valta, Philip
- In:
The journal of finance : the journal of the American …
67
(
2012
)
6
,
pp. 2051-2095
Persistent link: https://www.econbiz.de/10009716204
Saved in:
8
Are liquidity and information risks priced in the treasury bond market?
Li, Haitao
;
Wang, Junbo
;
Wu, Chunchi
;
He, Yan
- In:
The journal of finance : the journal of the American …
64
(
2009
)
1
,
pp. 467-503
Persistent link: https://www.econbiz.de/10003853125
Saved in:
9
In search of distress risk
Campbell, John Y.
;
Hilscher, Jens
;
Szilagyi, Jan
- In:
The journal of finance : the journal of the American …
63
(
2008
)
6
,
pp. 2899-2939
Persistent link: https://www.econbiz.de/10003823141
Saved in:
10
Information uncertainty and stock returns
Zhang, X. Frank
- In:
The journal of finance : the journal of the American …
61
(
2006
)
1
,
pp. 105-137
Persistent link: https://www.econbiz.de/10003302315
Saved in:
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