//--> //--> //--> //-->
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
~isPartOf:"Journal of monetary economics"
~isPartOf:"Management science : journal of the Institute for Operations Research and the Management Sciences"
~subject:"Volatilität"
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
| 3 applied filters
Year of publication
From:
To:
Subject
All
Volatilität
Risiko
270
Risk
270
Theorie
166
Theory
166
Decision
42
Entscheidung
42
Decision under uncertainty
40
Entscheidung unter Unsicherheit
40
CAPM
36
Capital income
33
Kapitaleinkommen
33
Estimation
30
Schätzung
30
Portfolio selection
29
Portfolio-Management
29
Risikomanagement
27
Risikoprämie
27
Risk management
27
Risk premium
27
Volatility
27
Risikoaversion
25
Risk aversion
25
USA
25
United States
25
Business cycle
24
Konjunktur
24
Börsenkurs
21
Share price
21
uncertainty
21
Decision under risk
20
Entscheidung unter Risiko
20
Welt
18
World
18
risk
18
Risikopräferenz
16
Risk attitude
16
Nutzen
15
Utility
15
Uncertainty
14
more ...
less ...
Online availability
All
Undetermined
20
Type of publication
All
Article
27
Type of publication (narrower categories)
All
Article in journal
27
Aufsatz in Zeitschrift
27
Conference paper
2
Konferenzbeitrag
2
Language
All
English
27
Author
All
Bekaert, Geert
2
Ehling, Paul
2
Ai, Hengjie
1
Alessandri, Piergiorgio
1
Alessandria, George
1
Andrei, Daniel
1
Bachmann, Ruediger
1
Barinov, Alexander
1
Born, Benjamin
1
Carlin, Bruce Ian
1
Chen, Zhanhui
1
Chen, Zhiyao
1
Choi, Horag
1
Cooper, Ilan
1
Den Haan, Wouter J.
1
Elstner, Steffen
1
Engstrom, Eric
1
Fisman, Raymond
1
Freund, Lukas
1
Gargano, Antonio
1
Glover, Brent
1
Grimme, Christian
1
Hasler, Michael
1
Heyerdahl-Larsen, Christian
1
Hoerova, Marie
1
Huang, Wei
1
Kaboski, Joseph Paul
1
Kiku, Dana
1
Kozeniauskas, Nicholas
1
Levine, Oliver
1
Li, Erica X. N.
1
Li, Haitao
1
Liu, Hening
1
Liu, Yunting
1
Lo Duca, Marco
1
Lustig, Hanno
1
Massacci, Daniele
1
McKay, Alisdair
1
Miao, Jianjun
1
Midrigan, Virgiliu
1
more ...
less ...
Published in...
All
Journal of monetary economics
Management science : journal of the Institute for Operations Research and the Management Sciences
Finance research letters
96
Energy economics
71
International review of financial analysis
49
The North American journal of economics and finance : a journal of financial economics studies
46
International review of economics & finance : IREF
41
Economic modelling
36
Applied economics
33
NBER working paper series
32
Working paper / National Bureau of Economic Research, Inc.
29
Journal of financial economics
27
Working paper
27
Economics letters
25
Journal of banking & finance
25
NBER Working Paper
25
Applied economics letters
24
Journal of empirical finance
23
Research in international business and finance
23
CESifo working papers
21
Pacific-Basin finance journal
21
Department of Economics working paper series
20
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
20
Journal of international financial markets, institutions & money
19
Journal of international money and finance
18
Discussion paper / Centre for Economic Policy Research
17
Journal of risk and financial management : JRFM
17
Discussion papers / CEPR
16
International journal of finance & economics : IJFE
16
CAMA working paper series
14
The review of financial studies
14
Emerging markets, finance & trade : a journal of the Society for the Study of Emerging Markets
13
European economic review : EER
13
Journal of economic dynamics & control
13
The European journal of finance
13
Global finance journal
11
Journal of financial markets
11
Cogent economics & finance
10
Discussion paper
10
International finance discussion papers
10
Financial innovation : FIN
9
more ...
less ...
Source
All
ECONIS (ZBW)
27
Showing
1
-
10
of
27
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
On the nature of (jump) skewness risk premia
Orłowski, Piotr
;
Schneider, Paul
;
Trojani, Fabio
- In:
Management science : journal of the Institute for …
70
(
2024
)
2
,
pp. 1154-1174
Persistent link: https://www.econbiz.de/10014513916
Saved in:
2
Cross-sectional variation of option-implied volatility skew
Wu, Liuren
;
Tian, Meng
- In:
Management science : journal of the Institute for …
70
(
2024
)
6
,
pp. 3566-3580
Persistent link: https://www.econbiz.de/10014551903
Saved in:
3
Superstition and risk taking : evidence from "zodiac year" beliefs in China
Fisman, Raymond
;
Huang, Wei
;
Ning, Bo
;
Pan, Yue
;
Qiu, …
- In:
Management science : journal of the Institute for …
69
(
2023
)
9
,
pp. 5174-5188
Persistent link: https://www.econbiz.de/10014392900
Saved in:
4
The short-run and long-run components of idiosyncratic volatility and stock returns
Liu, Yunting
- In:
Management science : journal of the Institute for …
68
(
2022
)
2
,
pp. 1573-1589
Persistent link: https://www.econbiz.de/10012887644
Saved in:
5
The time variation in risk appetite and uncertainty
Bekaert, Geert
;
Engstrom, Eric
;
Xu, Nancy R.
- In:
Management science : journal of the Institute for …
68
(
2022
)
6
,
pp. 3975-4004
Persistent link: https://www.econbiz.de/10013369010
Saved in:
6
Strategic risk shifting and the idiosyncratic volatility puzzle : an empirical investigation
Chen, Zhiyao
;
Strebulaev, Ilya A.
;
Xing, Yuhang
;
Zhang, …
- In:
Management science : journal of the Institute for …
67
(
2021
)
5
,
pp. 2751-2772
Persistent link: https://www.econbiz.de/10012550013
Saved in:
7
Volatile hiring : uncertainty in search and matching models
Den Haan, Wouter J.
;
Freund, Lukas
;
Rendahl, Pontus
- In:
Journal of monetary economics
123
(
2021
),
pp. 1-18
Persistent link: https://www.econbiz.de/10013273636
Saved in:
8
Risk aversion sensitive real business cycles
Chen, Zhanhui
;
Cooper, Ilan
;
Ehling, Paul
;
Xiouros, Costas
- In:
Management science : journal of the Institute for …
67
(
2021
)
4
,
pp. 2483-2499
Persistent link: https://www.econbiz.de/10012522807
Saved in:
9
The effect of reporting streaks on ex ante uncertainty
Neururer, Thaddeus
;
Papadakis, George
;
Riedl, Edward J.
- In:
Management science : journal of the Institute for …
66
(
2020
)
8
,
pp. 3771-3787
Persistent link: https://www.econbiz.de/10012289214
Saved in:
10
Financial regimes and uncertainty shocks
Alessandri, Piergiorgio
;
Mumtaz, Haroon
- In:
Journal of monetary economics
101
(
2019
),
pp. 31-46
Persistent link: https://www.econbiz.de/10012264750
Saved in:
1
2
3
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->