//--> //--> //--> //-->
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"
~person:"Bali, Turan G."
~subject:"Risk"
~type_genre:"Aufsatz im Buch"
~type_genre:"Aufsatz in Zeitschrift"
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
| 5 applied filters
Year of publication
From:
To:
Subject
All
Risk
Risiko
18
Capital income
16
Kapitaleinkommen
16
Estimation
7
Risikoprämie
7
Risk premium
7
Schätzung
7
CAPM
6
Capital market returns
6
Forecasting model
6
Kapitalmarktrendite
6
Portfolio selection
6
Portfolio-Management
6
Prognoseverfahren
6
Aktienmarkt
5
Börsenkurs
5
Share price
5
Stock market
5
Volatility
4
Volatilität
4
Erwartungsbildung
3
Expectation formation
3
Return predictability
3
Risikomaß
3
Risk measure
3
Theorie
3
Theory
3
USA
3
United States
3
Corporate bond
2
Cross-section of stock returns
2
Downside risk
2
Financial investment
2
Hedge fund
2
Hedgefonds
2
Idiosyncratic volatility
2
Kapitalanlage
2
Measurement
2
Messung
2
more ...
less ...
Online availability
All
Undetermined
9
Type of publication
All
Article
18
Type of publication (narrower categories)
All
Article in journal
Aufsatz im Buch
Aufsatz in Zeitschrift
Arbeitspapier
4
Graue Literatur
4
Non-commercial literature
4
Working Paper
4
Book section
1
more ...
less ...
Language
All
English
18
Author
All
Bali, Turan G.
Gupta, Rangan
96
Viscusi, W. Kip
50
Eeckhoudt, Louis R.
42
Gollier, Christian
41
Bahmani-Oskooee, Mohsen
30
Demirer, Rıza
28
Lee, Chien-chiang
28
Gozgor, Giray
26
Hammoudeh, Shawkat
25
Wang, Ruodu
25
Balcilar, Mehmet
24
Chavas, Jean-Paul
24
Wong, Wing Keung
23
Wohar, Mark E.
22
Demir, Ender
21
Kit, Pong Wong
21
Chiang, Thomas C.
20
Fabozzi, Frank J.
20
Righi, Marcelo Brutti
20
Shogren, Jason F.
20
Weber, Martin
20
Balli, Faruk
19
Denuit, Michel
19
Tiwari, Aviral Kumar
19
Epstein, Larry G.
18
Hammitt, James K.
18
Ji, Qiang
18
Quiggin, John C.
18
Salisu, Afees A.
18
Yin, Libo
18
Boonen, Tim J.
17
Menegatti, Mario
17
Turvey, Calum Greig
17
Alghalith, Moawia
16
Broll, Udo
16
Dequech, David
16
Ma, Feng
16
Mao, Tiantian
16
Maurer, Raimond
16
more ...
less ...
Published in...
All
Journal of financial economics
7
Journal of financial econometrics : official journal of the Society for Financial Econometrics
2
China finance review international
1
International finance : a survey
1
Journal of applied econometrics
1
Journal of banking & finance
1
Journal of empirical finance
1
Journal of financial and quantitative analysis : JFQA
1
Journal of international money and finance
1
Management science : journal of the Institute for Operations Research and the Management Sciences
1
Review of asset pricing studies
1
more ...
less ...
Source
All
ECONIS (ZBW)
18
Showing
1
-
10
of
18
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
Do the rich gamble in the stock market? : low risk anomalies and wealthy households
Bali, Turan G.
;
Günaydin, A. Doruk
;
Jansson, Thomas
; …
- In:
Journal of financial economics
150
(
2023
)
2
,
pp. 1-24
Persistent link: https://www.econbiz.de/10014462604
Saved in:
2
Disagreement in economic forecasts and equity returns : risk or mispricing?
Bali, Turan G.
;
Brown, Stephen J.
;
Tang, Yi
- In:
China finance review international
13
(
2023
)
3
,
pp. 309-341
Persistent link: https://www.econbiz.de/10014362710
Saved in:
3
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:
4
Common risk factors in the cross-section of corporate bond returns
Bai, Jennie
;
Bali, Turan G.
;
Wen, Quan
- In:
Journal of financial economics
131
(
2019
)
3
,
pp. 619-642
Persistent link: https://www.econbiz.de/10012133022
Saved in:
5
Global downside risk and equity returns
Atilgan, Yigit
;
Bali, Turan G.
;
Demirtas, K. Ozgur
; …
- In:
Journal of international money and finance
98
(
2019
),
pp. 1-19
Persistent link: https://www.econbiz.de/10012140071
Saved in:
6
Comment on: nonparametric tail risk, stock returns, and the macroeconomy
Bali, Turan G.
- In:
Journal of financial econometrics : official journal of …
15
(
2017
)
3
,
pp. 413-417
Persistent link: https://www.econbiz.de/10011987520
Saved in:
7
Rejoinder on: nonparametric tail risk, stock returns, and the macroeconomy
Almeida, Caio
;
Ardison, Kym
;
Garcia, René
;
Vicente, Jose
- In:
Journal of financial econometrics : official journal of …
15
(
2017
)
3
,
pp. 418-426
Persistent link: https://www.econbiz.de/10011987534
Saved in:
8
Is economic uncertainty priced in the cross-section of stock returns?
Bali, Turan G.
;
Brown, Stephen J.
;
Tang, Yi
- In:
Journal of financial economics
126
(
2017
)
3
,
pp. 471-489
Persistent link: https://www.econbiz.de/10011818201
Saved in:
9
Risk, uncertainty, and expected returns
Bali, Turan G.
;
Zhou, Hao
- In:
Journal of financial and quantitative analysis : JFQA
51
(
2016
)
3
,
pp. 707-735
Persistent link: https://www.econbiz.de/10011610100
Saved in:
10
A new approach to measuring riskiness in the equity market : implications for the risk premium
Bali, Turan G.
;
Cakici, Nusret
;
Chabi-Yo, Fousseni
- In:
Journal of banking & finance
57
(
2015
),
pp. 101-117
Persistent link: https://www.econbiz.de/10011543805
Saved in:
1
2
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->