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~isPartOf:"Journal of banking & finance"
~isPartOf:"The journal of finance : the journal of the American Finance Association"
~subject:"Börsenkurs"
~subject:"Risiko"
~type_genre:"Arbeitspapier"
~type_genre:"Article in journal"
~type_genre:"Fallstudie"
~type_genre:"Statistik"
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Börsenkurs
Risiko
USA
2,177
United States
2,176
Theory
2,173
Theorie
2,172
Share price
1,084
Capital income
937
Kapitaleinkommen
937
Bank
817
Portfolio selection
796
Portfolio-Management
796
Welt
665
World
665
Estimation
635
Schätzung
634
Credit risk
521
Kreditrisiko
520
CAPM
518
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505
Finanzkrise
505
Volatility
492
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491
Anlageverhalten
430
Behavioural finance
430
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364
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315
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313
Risikoprämie
301
Risk premium
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Risk
300
Yield curve
296
Zinsstruktur
296
Bank risk
285
Bankrisiko
284
Ankündigungseffekt
278
Announcement effect
278
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1,319
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1,320
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Lakonishok, Josef
8
Subrahmanyam, Avanidhar
8
Datta, Sudip
7
Faff, Robert W.
7
Iskandar-Datta, Mai E.
7
O'Hara, Maureen
7
Schultz, Paul H.
7
Shleifer, Andrei
7
Chang, Eric Chieh
6
Frijns, Bart
6
Slovin, Myron B.
6
Titman, Sheridan
6
Aggarwal, Reena
5
Amihud, Yakov
5
Cakici, Nusret
5
Easley, David
5
Eberhart, Allan C.
5
Eun, Cheol S.
5
Ferson, Wayne E.
5
Jegadeesh, Narasimhan
5
Lee, Charles M. C.
5
Peterson, David R.
5
Rhee, S. Ghon
5
Ritter, Jay
5
Stulz, René M.
5
Thaler, Richard H.
5
Viswanathan, S.
5
Chou, Pin-huang
4
Cornett, Marcia Millon
4
Corwin, Shane Anthony
4
Denis, David J.
4
Hasbrouck, Joel
4
Henry, Peter Blair
4
Kostakis, Alexandros
4
Madura, Jeff
4
McConnell, John J.
4
McInish, Thomas H.
4
Michaely, Roni
4
Ng, Lilian K.
4
Saunders, Anthony
4
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Journal of banking & finance
The journal of finance : the journal of the American Finance Association
Finance research letters
1,080
Working paper / National Bureau of Economic Research, Inc.
1,050
International review of financial analysis
741
Journal of financial economics
592
International review of economics & finance : IREF
577
Pacific-Basin finance journal
574
Applied economics
568
Applied economics letters
529
Economics letters
524
Discussion paper / Centre for Economic Policy Research
474
The review of financial studies
463
Economic modelling
407
Energy economics
401
CESifo working papers
397
The North American journal of economics and finance : a journal of financial economics studies
395
Research in international business and finance
370
Applied financial economics
362
Journal of empirical finance
362
Journal of financial and quantitative analysis : JFQA
357
Review of quantitative finance and accounting
351
Insurance / Mathematics & economics
348
European journal of operational research : EJOR
340
Journal of international financial markets, institutions & money
339
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
332
Management science : journal of the Institute for Operations Research and the Management Sciences
309
Working paper
309
The journal of corporate finance : contracting, governance and organization
270
Journal of risk and financial management : JRFM
269
The European journal of finance
265
Journal of economic dynamics & control
259
The journal of futures markets
255
International journal of economics and financial issues : IJEFI
241
Journal of economic behavior & organization : JEBO
235
International journal of economics and finance
233
Journal of financial markets
233
Risks : open access journal
232
Discussion papers / CEPR
222
Journal of international money and finance
220
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ECONIS (ZBW)
1,320
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1
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10
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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
Front-page news : the effect of news positioning on financial markets
Fedyk, Anastassia
- In:
The journal of finance : the journal of the American …
79
(
2024
)
1
,
pp. 5-33
Persistent link: https://www.econbiz.de/10014486366
Saved in:
3
The global impact of Brexit uncertainty
Hassan, Tarek A.
;
Hollander, Stephan
;
Lent, Laurence van
; …
- In:
The journal of finance : the journal of the American …
79
(
2024
)
1
,
pp. 413-458
Persistent link: https://www.econbiz.de/10014486425
Saved in:
4
Monetary policy and asset price overshooting : a rationale for the Wall/Main Street disconnect
Caballero, Ricardo J.
;
Simsek, Alp
- In:
The journal of finance : the journal of the American …
79
(
2024
)
3
,
pp. 1719-1753
Persistent link: https://www.econbiz.de/10014535608
Saved in:
5
Algorithmic trading and market quality : international evidence of the impact of errors in colocation dates
Aitken, Michael J.
;
Cumming, Douglas J.
;
Zhan, Feng
- In:
Journal of banking & finance
151
(
2023
),
pp. 1-7
Persistent link: https://www.econbiz.de/10014463062
Saved in:
6
Anticipating jumps : Decomposition of straddle price
Chen, Bei
;
Quan Gan
;
Vasquez, Aurelio
- In:
Journal of banking & finance
149
(
2023
),
pp. 1-14
Persistent link: https://www.econbiz.de/10014462382
Saved in:
7
Assessing and mitigating fire sales risk under partial information
Pang, Raymond Ka-Kay
;
Veraart, Luitgard
- In:
Journal of banking & finance
155
(
2023
),
pp. 1-24
Persistent link: https://www.econbiz.de/10014490599
Saved in:
8
Attention spillover in asset pricing
Chen, Xin
;
An, Li
;
Wang, Zhengwei
;
Yu, Jianfeng
- In:
The journal of finance : the journal of the American …
78
(
2023
)
6
,
pp. 3515-3559
Persistent link: https://www.econbiz.de/10014437707
Saved in:
9
Behavioral bias, distorted stock prices, and stock splits
Li, Fengfei
;
Lin, Ji-chai
;
Lin, Tse-Chun
;
Shang, Longfei
- In:
Journal of banking & finance
154
(
2023
),
pp. 1-20
Persistent link: https://www.econbiz.de/10014486275
Saved in:
10
Biased risk perceptions : evidence from the laboratory and financial markets
Payzan Le Nestour, Elise
;
Pradier, Lionnel
;
Talis Putniņš
- In:
Journal of banking & finance
154
(
2023
),
pp. 1-15
Persistent link: https://www.econbiz.de/10014492159
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