//--> //--> //-->
Toggle navigation
Logout
Change account settings
EN
DE
ES
FR
A-Z
Beta
About EconBiz
News
Thesaurus (STW)
Research Skills
Help
EN
DE
ES
FR
My account
Logout
Change account settings
Login
Publications
Events
Your search terms
Search
Retain my current filters
type_genre:"Article in journal"
~isPartOf:"The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association"
~subject:"Risk premium"
~type:"article"
~type_genre:"Aufsatz in Zeitschrift"
~type_genre:"Bibliography included"
Search options
All Fields
Title
Exact title
Subject
Author
Institution
ISBN/ISSN
Published in...
Publisher
Open Access only
Advanced
Search history
My EconBiz
Favorites
Loans
Reservations
Fines
You are here:
Home
Search: subject_exact:"Risk"
Narrow search
Delete all filters
| 6 applied filters
Year of publication
From:
To:
Subject
All
Risk premium
Risk
86
Risiko
83
Theorie
33
Theory
33
Volatility
20
Volatilität
20
USA
18
United States
18
Capital income
16
Kapitaleinkommen
16
Welt
14
World
14
Estimation
13
Schätzung
13
Portfolio selection
12
Portfolio-Management
12
Börsenkurs
11
Share price
11
Aktienmarkt
10
Stock market
10
Risikoprämie
9
CAPM
7
Economic policy
7
Economic policy uncertainty
7
Uncertainty
7
Wirtschaftspolitik
7
Bank
6
Risikomanagement
6
Risikomaß
6
Risk management
6
Risk measure
6
Bank risk
5
Bankrisiko
5
Causality analysis
4
Credit risk
4
Forecasting model
4
Gewinn
4
Hedging
4
Kausalanalyse
4
more ...
less ...
Online availability
All
Undetermined
6
Type of publication
All
Article
Type of publication (narrower categories)
All
Article in journal
Aufsatz in Zeitschrift
Bibliography included
Language
All
English
9
Author
All
Christou, Christina
1
Clark, Ephraim
1
Claußen, Arndt
1
Fracasso, Laís Martins
1
Gregory, Richard P.
1
Guidolin, Massimo
1
Gupta, Rangan
1
Löhr, Sebastian
1
Müller, Fernanda Maria
1
Nieto Domenech, Belen
1
Novales, Alfonso
1
Qiao, Zhuo
1
Ramos, Henrique Pinto
1
Ravazzolo, Francesco
1
Righi, Marcelo Brutti
1
Rubio, Gonzalo
1
Rösch, Daniel
1
Salotti, Simone
1
Scheule, Harald
1
Semenov, Andrei
1
Tortora, Andrea Donato
1
Trecroci, Carmine
1
more ...
less ...
Published in...
All
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
Journal of financial economics
41
Finance research letters
30
International review of economics & finance : IREF
27
International review of financial analysis
26
Journal of banking & finance
24
Journal of empirical finance
20
Management science : journal of the Institute for Operations Research and the Management Sciences
18
The North American journal of economics and finance : a journal of financial economics studies
16
Journal of economic dynamics & control
14
Applied economics
13
Insurance / Mathematics & economics
13
Pacific-Basin finance journal
13
Economics letters
12
Journal of international financial markets, institutions & money
12
The review of financial studies
11
Energy economics
10
Journal of financial econometrics : official journal of the Society for Financial Econometrics
10
Journal of financial markets
10
Research in international business and finance
10
Economic modelling
9
Journal of international money and finance
9
Journal of risk and financial management : JRFM
9
The European journal of finance
9
Emerging markets finance & trade : a journal of the Society for the Study of Emerging Markets
8
Journal of financial stability
8
Journal of monetary economics
8
Review of finance : journal of the European Finance Association
8
Applied economics letters
7
International journal of finance & economics : IJFE
7
The journal of asset management
7
Emerging markets, finance and trade : EMFT
6
Journal of financial and quantitative analysis : JFQA
6
Journal of macroeconomics
6
Abacus : a journal of accounting, finance and business studies
5
Cogent economics & finance
5
European financial management : the journal of the European Financial Management Association
5
Journal of econometrics
5
Journal of economic theory
5
Journal of international economics
5
more ...
less ...
Source
All
ECONIS (ZBW)
9
Showing
1
-
9
of
9
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
Is there a risk premium? : Evidence from thirteen measures
Fracasso, Laís Martins
;
Müller, Fernanda Maria
; …
- In:
The quarterly review of economics and finance : journal …
92
(
2023
),
pp. 182-199
Persistent link: https://www.econbiz.de/10014490275
Saved in:
2
Climate disasters, carbon dioxide, and financial fundamentals
Gregory, Richard P.
- In:
The quarterly review of economics and finance : journal …
79
(
2021
),
pp. 45-58
Persistent link: https://www.econbiz.de/10012655020
Saved in:
3
Measuring the stock's factor beta and identifying risk factors under market inefficiency
Semenov, Andrei
- In:
The quarterly review of economics and finance : journal …
80
(
2021
),
pp. 635-649
Persistent link: https://www.econbiz.de/10012655588
Saved in:
4
Forecasting equity premium in a panel of OECD countries : the role of economic policy uncertainty
Christou, Christina
;
Gupta, Rangan
- In:
The quarterly review of economics and finance : journal …
76
(
2020
),
pp. 243-248
Persistent link: https://www.econbiz.de/10012417600
Saved in:
5
The value premium puzzle, behavior versus risk : new evidence from China
Clark, Ephraim
;
Qiao, Zhuo
- In:
The quarterly review of economics and finance : journal …
76
(
2020
),
pp. 12-21
Persistent link: https://www.econbiz.de/10012417053
Saved in:
6
Valuation of systematic risk in the cross-section of credit default swap spreads
Claußen, Arndt
;
Löhr, Sebastian
;
Rösch, Daniel
; …
- In:
The quarterly review of economics and finance : journal …
64
(
2017
),
pp. 183-195
Persistent link: https://www.econbiz.de/10011792305
Saved in:
7
Multifactor risk loadings and abnormal returns under uncertainty and learning
Salotti, Simone
;
Trecroci, Carmine
- In:
The quarterly review of economics and finance : journal …
54
(
2014
)
3
,
pp. 393-404
Persistent link: https://www.econbiz.de/10010492632
Saved in:
8
Variance swaps, non-normality and macroeconomic and financial risks
Nieto Domenech, Belen
;
Novales, Alfonso
;
Rubio, Gonzalo
- In:
The quarterly review of economics and finance : journal …
54
(
2014
)
2
,
pp. 257-270
Persistent link: https://www.econbiz.de/10010467548
Saved in:
9
Alternative econometric implementations of multi-factor models of the US financial markets
Guidolin, Massimo
;
Ravazzolo, Francesco
;
Tortora, …
- In:
The quarterly review of economics and finance : journal …
53
(
2013
)
2
,
pp. 87-111
Persistent link: https://www.econbiz.de/10009745249
Saved in:
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->