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~isPartOf:"Journal of financial economics"
~subject:"Theorie"
~subject:"risk"
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Search: subject_exact:"Risk"
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Theorie
risk
Risk
144
Risiko
139
Capital income
55
Kapitaleinkommen
55
Theory
55
CAPM
51
Risikoprämie
41
Risk premium
41
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Morellec, Erwan
3
Acharya, Viral V.
2
Eisenbach, Thomas M.
2
Herskovic, Bernard
2
Kelly, Bryan T.
2
Linnainmaa, Juhani
2
Robotti, Cesare
2
Veronesi, Pietro
2
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1
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1
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1
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1
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1
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1
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1
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1
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1
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Journal of financial economics
Insurance / Mathematics & economics
258
European journal of operational research : EJOR
241
NBER working paper series
204
Working paper / National Bureau of Economic Research, Inc.
181
NBER Working Paper
175
Economics letters
163
CESifo working papers
154
Journal of economic theory
140
Journal of risk and uncertainty : JRU
128
MPRA Paper
127
Risks : open access journal
123
Journal of economic dynamics & control
117
Management science : journal of the Institute for Operations Research and the Management Sciences
112
Discussion paper / Centre for Economic Policy Research
110
Journal of banking & finance
97
Working paper
89
Finance research letters
86
Journal of economic behavior & organization : JEBO
81
American journal of agricultural economics
79
IZA Discussion Papers
78
Discussion paper series / IZA
77
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74
Theory and decision : an international journal for multidisciplinary advances in decision science
72
Economic modelling
70
Discussion paper / Tinbergen Institute
69
CESifo Working Paper Series
67
Journal of monetary economics
66
Discussion paper
61
Applied economics
60
CESifo Working Paper
60
Journal of risk and financial management : JRFM
60
Journal of mathematical economics
58
Econometrica : journal of the Econometric Society, an internat. society for the advancement of economic theory in its relation to statistics and mathematics
56
European economic review : EER
55
International journal of production research
54
Energy economics
53
Finance and stochastics
53
Applied economics letters
52
Environmental & resource economics : the official journal of the European Association of Environmental and Resource Economists
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ECONIS (ZBW)
55
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1
Learning about the consumption risk exposure of firms
Kim, Yongjin
;
Kuehn, Lars-Alexander
;
Li, Kai
- In:
Journal of financial economics
152
(
2024
),
pp. 1-21
Persistent link: https://www.econbiz.de/10014452125
Saved in:
2
Micro uncertainty and asset prices
Herskovic, Bernard
;
Kind, Thilo
;
Kung, Howard
- In:
Journal of financial economics
149
(
2023
)
1
,
pp. 27-51
Persistent link: https://www.econbiz.de/10014331808
Saved in:
3
Firm-bank linkages and optimal policies after a rare disaster
Segura, Anatoli
;
Villacorta, Alonso
- In:
Journal of financial economics
149
(
2023
)
2
,
pp. 296-322
Persistent link: https://www.econbiz.de/10014336632
Saved in:
4
Priced risk in corporate bonds
Dickerson, Alexander
;
Mueller, Philippe
;
Robotti, Cesare
- In:
Journal of financial economics
150
(
2023
)
2
,
pp. 1-19
Persistent link: https://www.econbiz.de/10014462590
Saved in:
5
Under-diversification and idiosyncratic risk externalities
Iachan, Felipe S.
;
Silva, Dejanir
;
Zi, Chao
- In:
Journal of financial economics
143
(
2022
)
3
,
pp. 1227-1250
Persistent link: https://www.econbiz.de/10013402159
Saved in:
6
Multivariate crash risk
Chabi-Yo, Fousseni
;
Huggenberger, Markus
;
Weigert, Florian
- In:
Journal of financial economics
145
(
2022
)
1
,
pp. 129-153
Persistent link: https://www.econbiz.de/10013473731
Saved in:
7
Leverage
Santos, Tano
;
Veronesi, Pietro
- In:
Journal of financial economics
145
(
2022
)
2,2
,
pp. 362-386
Persistent link: https://www.econbiz.de/10013474361
Saved in:
8
Sustainable investing with ESG rating uncertainty
Avramov, Doron
;
Cheng, Si
;
Lioui, Abraham
;
Tarelli, Andrea
- In:
Journal of financial economics
145
(
2022
)
2,2
,
pp. 642-664
Persistent link: https://www.econbiz.de/10013474428
Saved in:
9
The short duration premium
Gonçalves, Andrei S.
- In:
Journal of financial economics
141
(
2021
)
3
,
pp. 919-945
Persistent link: https://www.econbiz.de/10012873075
Saved in:
10
Investment responses to tax policy under uncertainty
Guceri, Irem
;
Albinowski, Maciej
- In:
Journal of financial economics
141
(
2021
)
3
,
pp. 1147-1170
Persistent link: https://www.econbiz.de/10012873187
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