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type_genre:"Article in journal"
~subject:"Kapitaleinkommen"
~type_genre:"Arbeitspapier"
~type_genre:"Bibliography included"
~type_genre:"Systematic review"
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Kapitaleinkommen
Risk
27,606
Risiko
26,789
Theory
11,357
Theorie
11,356
Risikomanagement
3,878
Risk management
3,871
Portfolio selection
3,190
Portfolio-Management
3,190
Estimation
2,516
Schätzung
2,514
USA
2,355
United States
2,352
Decision under uncertainty
2,175
Entscheidung unter Unsicherheit
2,175
Capital income
2,044
Welt
2,011
World
2,011
Volatility
1,989
Volatilität
1,986
Risk measure
1,603
Risikomaß
1,598
risk
1,551
CAPM
1,485
Börsenkurs
1,425
Share price
1,425
Risikoaversion
1,251
Risk aversion
1,250
Uncertainty
1,201
Risk attitude
1,113
Risikopräferenz
1,112
Risikoprämie
1,092
Risk premium
1,091
Messung
1,030
Financial crisis
1,028
Finanzkrise
1,028
Measurement
1,024
Climate change
1,002
Klimawandel
999
Impact assessment
996
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Online availability
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Undetermined
959
Free
415
Type of publication
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Article
1,703
Book / Working Paper
341
Type of publication (narrower categories)
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Article in journal
Arbeitspapier
Bibliography included
Systematic review
Aufsatz in Zeitschrift
1,703
Graue Literatur
350
Non-commercial literature
350
Working Paper
340
Aufsatz im Buch
44
Book section
44
Hochschulschrift
39
Thesis
27
Collection of articles written by one author
13
Sammlung
13
Conference paper
9
Konferenzbeitrag
9
Aufsatzsammlung
6
Bibliografie enthalten
3
Reprint
3
Collection of articles of several authors
2
Konferenzschrift
2
Sammelwerk
2
Forschungsbericht
1
Lehrmittel
1
Mehrbändiges Werk
1
Mikroform
1
Multi-volume publication
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Language
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English
2,031
German
12
French
1
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Gupta, Rangan
37
Bali, Turan G.
19
Chiang, Thomas C.
17
Bouri, Elie
12
Agarwal, Vikas
11
Demirer, Rıza
11
Zaremba, Adam
11
Miles, David
10
Almeida, Caio
9
Garcia, René
9
Lettau, Martin
9
Ardison, Kym
8
Cakici, Nusret
8
Christiansen, Charlotte
8
Long, Huaigang
8
Wohar, Mark E.
8
Bekaert, Geert
7
Campbell, John Y.
7
Cotter, John
7
Hammoudeh, Shawkat
7
Naik, Narayan Y.
7
Ramiah, Vikash
7
Savva, Christos S.
7
Weigert, Florian
7
Balcilar, Mehmet
6
Caporale, Guglielmo Maria
6
Guo, Hui
6
Jacobs, Kris
6
Penman, Stephen H.
6
Ur Rehman, Mobeen
6
Vicente, Jose
6
Wachter, Jessica
6
Wagner, Niklas F.
6
Aslanidis, Nektarios
5
Demir, Ender
5
Ghysels, Eric
5
Harvey, Campbell R.
5
Huang, Wei
5
Kassa, Haimanot
5
Lambertides, Neophytos
5
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Birkbeck College / Department of Economics
1
Federal Reserve System / Board of Governors
1
Innocenzo Gasparini Institute for Economic Research <Mailand>
1
Svenska Handelshögskolan <Helsinki>
1
University of Southampton / Department of Economics
1
Published in...
All
Finance research letters
72
Journal of financial economics
55
International review of financial analysis
47
Journal of empirical finance
43
Working paper / National Bureau of Economic Research, Inc.
43
Journal of banking & finance
40
Pacific-Basin finance journal
32
International review of economics & finance : IREF
31
The North American journal of economics and finance : a journal of financial economics studies
31
Applied economics
30
The review of financial studies
26
Research in international business and finance
25
Energy economics
23
Discussion paper / Centre for Economic Policy Research
22
Management science : journal of the Institute for Operations Research and the Management Sciences
22
The journal of real estate finance and economics
22
The European journal of finance
21
Journal of international financial markets, institutions & money
20
Journal of risk and financial management : JRFM
20
The journal of finance : the journal of the American Finance Association
19
Applied economics letters
18
Journal of international money and finance
17
Review of quantitative finance and accounting
17
The journal of asset management
17
Journal of financial and quantitative analysis : JFQA
16
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
16
Applied financial economics
15
International journal of economics and finance
14
Research paper series / Swiss Finance Institute
14
CESifo working papers
13
Economics letters
13
International journal of finance & economics : IJFE
13
Journal of financial markets
13
Cogent economics & finance
12
Emerging markets finance & trade : a journal of the Society for the Study of Emerging Markets
12
Insurance / Mathematics & economics
12
Working paper / Centre for Financial Research
12
Economic modelling
11
European financial management : the journal of the European Financial Management Association
11
Journal of monetary economics
11
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ECONIS (ZBW)
2,044
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1,991
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1991
Excess returns and risk at the long end of the treasury market : an EGARCH-M approach
Brunner, Allan D.
;
Simon, David P.
-
1995
Persistent link: https://www.econbiz.de/10000921940
Saved in:
1992
Statistical modelling of asymmetric risk in asset returns
Knight, John L.
;
Satchell, Stephen
;
Tran, Kien C.
-
1995
Persistent link: https://www.econbiz.de/10000924260
Saved in:
1993
Understanding risk and return
Campbell, John Y.
-
1995
Persistent link: https://www.econbiz.de/10000907908
Saved in:
1994
Bulls, bears, and value line's rankings
Moy, Ronald L.
- In:
International review of economics & finance : IREF
4
(
1995
)
2
,
pp. 179-187
Persistent link: https://www.econbiz.de/10001188905
Saved in:
1995
Predictable risk and returns in emerging markets
Harvey, Campbell R.
-
1994
Persistent link: https://www.econbiz.de/10000881185
Saved in:
1996
Are ADRS a dollar translation of their underlying securities? : The case of Japanese ADRS
Park, Jinwoo
;
Tavakkol, Amir
- In:
Journal of international financial markets, …
4
(
1994
)
1/2
,
pp. 77-87
Persistent link: https://www.econbiz.de/10001444104
Saved in:
1997
Risk and return in residential spatial markets : an empiric and theoretic model
Gat, Daniel
- In:
The journal of real estate finance and economics
9
(
1994
)
1
,
pp. 51-67
Persistent link: https://www.econbiz.de/10001169503
Saved in:
1998
Time-varying betas and volatility persistence in international stock markets
Koutmos, Gregory
- In:
Journal of economics & business
46
(
1994
)
2
,
pp. 101-112
Persistent link: https://www.econbiz.de/10001171019
Saved in:
1999
A theory of the dynamics of security returns around market closures
Slezak, Steve L.
- In:
The journal of finance : the journal of the American …
49
(
1994
)
4
,
pp. 1163-1211
Persistent link: https://www.econbiz.de/10001171969
Saved in:
2000
Seasonals, price adjustment delays and estimated systematic risk
Taube, Paul M.
- In:
Review of quantitative finance and accounting
4
(
1994
)
3
,
pp. 265-289
Persistent link: https://www.econbiz.de/10001174253
Saved in:
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