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~isPartOf:"Finance research letters"
~subject:"Risikoprämie"
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Search: subject:"Risk"
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Risikoprämie
Risk
334
Risiko
320
Theorie
204
Theory
204
Credit risk
166
Kreditrisiko
163
Welt
163
World
163
Börsenkurs
158
Share price
158
Portfolio selection
149
Portfolio-Management
149
Capital income
146
Kapitaleinkommen
146
Volatility
145
Volatilität
145
Risk management
133
Risikomanagement
132
China
131
Risk premium
131
Financial crisis
118
Finanzkrise
118
Estimation
113
Schätzung
113
Stock market
98
Aktienmarkt
97
Risikomaß
93
Risk measure
93
CAPM
86
Forecasting model
83
Prognoseverfahren
83
Bank
71
Bank risk
70
Bankrisiko
70
Impact assessment
70
Wirkungsanalyse
70
Economic policy
58
Wirtschaftspolitik
58
Risk aversion
56
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1
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Article
131
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131
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131
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English
131
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Gupta, Rangan
5
Zaremba, Adam
5
Giannikos, Christos
3
Long, Huaigang
3
Aharon, David Y.
2
Demirer, Rıza
2
Dimic, Nebojsa
2
Fabozzi, Frank J.
2
Koimisis, Georgios
2
Kwon, Ji Ho
2
Launhardt, Patrick
2
Miebs, Felix
2
Orlov, Vitaly
2
Piljak, Vanja
2
Qadan, Mahmoud
2
Shahzad, Syed Jawad Hussain
2
Taussig, Roi D.
2
Thornton, John
2
Vasilakis, Chrysovalantis
2
Wagner, Niklas F.
2
Wang, Xingchun
2
Wohar, Mark E.
2
Zhang, Yaojie
2
Aggarwal, Shobhit
1
Agliardi, Elettra
1
Al-Yahyaee, Khamis Hamed
1
Alkhareif, Ryadh
1
Anyomi, Siegfried Kafui
1
Arshanapalli, Bala Gangadhar
1
Bai, Jushan
1
Bank, Matthias
1
Baur, Dirk G.
1
Bekiros, Stelios
1
Bergeron, Claude
1
Beyene, Nardos
1
Bi, Hongwei
1
Boako, Gideon
1
Bouri, Elie
1
Božović, Miloš
1
Brawn, Derek
1
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Finance research letters
NBER working paper series
307
Working paper / National Bureau of Economic Research, Inc.
274
NBER Working Paper
243
Journal of banking & finance
210
Journal of financial economics
201
The review of financial studies
137
Journal of international money and finance
132
Discussion paper / Centre for Economic Policy Research
118
Journal of empirical finance
104
International review of economics & finance : IREF
94
International review of financial analysis
93
The journal of finance : the journal of the American Finance Association
92
Discussion papers / CEPR
90
Journal of international financial markets, institutions & money
85
Economics letters
80
Working paper
75
Research paper series / Swiss Finance Institute
69
Applied economics
68
Applied financial economics
68
Journal of financial and quantitative analysis : JFQA
67
Journal of economic dynamics & control
65
Finance and economics discussion series
64
The North American journal of economics and finance : a journal of financial economics studies
62
Energy economics
60
Working paper series / European Central Bank
60
Journal of monetary economics
58
Management science : journal of the Institute for Operations Research and the Management Sciences
54
CESifo working papers
53
Economic modelling
53
The journal of futures markets
53
ECB Working Paper
51
Pacific-Basin finance journal
51
Review of finance : journal of the European Finance Association
51
Applied economics letters
45
IMF working papers
45
Staff reports / Federal Reserve Bank of New York
43
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
43
Journal of financial markets
42
Review of quantitative finance and accounting
40
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ECONIS (ZBW)
131
Showing
1
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10
of
131
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date (oldest first)
1
Is macroeconomic tail
risk
contagious to stock idiosyncratic
risk
?
Yao, Shouyu
;
Liu, Zezhong
;
Wang, Chunfeng
;
Palma, Alessia
; …
- In:
Finance research letters
63
(
2024
),
pp. 1-5
Persistent link: https://www.econbiz.de/10014531317
Saved in:
2
Risk
contagion and diversification among sovereign CDS, stock, foreign exchange and commodity markets : fresh evidence from G7 and BRICS countries
He, Zhipeng
;
Zhang, Shuguang
- In:
Finance research letters
62
(
2024
)
2
,
pp. 1-10
Persistent link: https://www.econbiz.de/10014531188
Saved in:
3
Is tail
risk
priced in the cross-section of Chinese mutual fund returns?
Yang, Liuyong
;
Long, Yijia
;
Long, Huaigang
;
Zaremba, Adam
; …
- In:
Finance research letters
50
(
2022
),
pp. 1-8
Persistent link: https://www.econbiz.de/10014245291
Saved in:
4
Ex-ante
risk
factors and required structures of the implied correlation matrix
Schadner, Wolfgang
- In:
Finance research letters
41
(
2021
),
pp. 1-8
Persistent link: https://www.econbiz.de/10013336218
Saved in:
5
Bond liquidity, debt maturity and bond
risk
premium
Zhou, Yimin
;
Wei, Xu
- In:
Finance research letters
54
(
2023
),
pp. 1-12
Persistent link: https://www.econbiz.de/10014472667
Saved in:
6
Determinants of European banks' default
risk
Soenen, Nicolas
;
Vander Vennet, Rudi
- In:
Finance research letters
47
(
2022
)
1
,
pp. 1-6
Persistent link: https://www.econbiz.de/10013457304
Saved in:
7
Corporate strategy aggressiveness and bond credit spreads
Wang, Shuguang
;
Hou, Qiqi
- In:
Finance research letters
56
(
2023
),
pp. 1-7
Persistent link: https://www.econbiz.de/10014473707
Saved in:
8
The Russia-Ukraine conflict and volatility
risk
of commodity markets
Fang, Yi
;
Shao, Zhiquan
- In:
Finance research letters
50
(
2022
),
pp. 1-12
Persistent link: https://www.econbiz.de/10014245127
Saved in:
9
Pension expenses,
risk
, and implications for stock returns
Taussig, Roi D.
- In:
Finance research letters
61
(
2024
),
pp. 1-6
Persistent link: https://www.econbiz.de/10014490885
Saved in:
10
Inequality, premium and the timing of resolution of uncertainty
Koimisis, Georgios
;
Giannikos, Christos
- In:
Finance research letters
60
(
2024
),
pp. 1-12
Persistent link: https://www.econbiz.de/10014490226
Saved in:
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