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~isPartOf:"Journal of financial economics"
~isPartOf:"Journal of mathematical economics"
~subject:"Risiko"
~subject:"Risk premium"
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Risiko
Risk premium
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Bekaert, Geert
3
Della Corte, Pasquale
3
Kelly, Bryan T.
3
Morellec, Erwan
3
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2
Allen, Franklin
2
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Chabi-Yo, Fousseni
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Chordia, Tarun
2
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2
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2
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2
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2
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2
Kit, Pong Wong
2
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2
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2
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2
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2
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2
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2
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2
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2
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1
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1
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1
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Journal of financial economics
Journal of mathematical economics
NBER working paper series
337
Working paper / National Bureau of Economic Research, Inc.
309
Insurance / Mathematics & economics
289
NBER Working Paper
283
European journal of operational research : EJOR
271
Economics letters
202
Journal of banking & finance
195
CESifo working papers
171
Finance research letters
155
Discussion paper / Centre for Economic Policy Research
154
Journal of economic theory
151
Journal of economic dynamics & control
144
Risks : open access journal
143
Journal of risk and uncertainty : JRU
131
Management science : journal of the Institute for Operations Research and the Management Sciences
125
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119
The review of financial studies
107
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103
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99
Journal of monetary economics
97
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91
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90
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88
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84
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83
American journal of agricultural economics
81
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81
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77
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73
Theory and decision : an international journal for multidisciplinary advances in decision science
73
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72
The journal of finance : the journal of the American Finance Association
72
Applied economics letters
70
Research paper series / Swiss Finance Institute
70
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69
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68
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65
Econometrica : journal of the Econometric Society, an internat. society for the advancement of economic theory in its relation to statistics and mathematics
65
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ECONIS (ZBW)
192
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1
Decision making with imprecise probabilistic
information
Gajdos, Thibault
;
Tallon, Jean-Marc
;
Vergnaud, …
- In:
Journal of mathematical economics
40
(
2004
)
6
,
pp. 647-681
Persistent link: https://www.econbiz.de/10002130943
Saved in:
2
Symmetry breakings in Malinvaud's model with individual risks
Crès, Hervé
;
Rossi, Isabelle
- In:
Journal of mathematical economics
33
(
2000
)
2
,
pp. 239-269
Persistent link: https://www.econbiz.de/10001450155
Saved in:
3
Risk-adjusted capital allocation and misallocation
David, Joel M.
;
Schmid, Lukas
;
Zeke, David
- In:
Journal of financial economics
145
(
2022
)
3
,
pp. 684-705
Persistent link: https://www.econbiz.de/10013475433
Saved in:
4
Risk aversion, uncertain
information
, and market efficiency
Brown, Keith C.
- In:
Journal of financial economics
2
(
1988
),
pp. 355-385
Persistent link: https://www.econbiz.de/10001061823
Saved in:
5
Idiosyncratic risk and the manager
Glover, Brent
;
Levine, Oliver
- In:
Journal of financial economics
126
(
2017
)
2
,
pp. 320-341
Persistent link: https://www.econbiz.de/10011818159
Saved in:
6
The composite iteration algorithm for finding efficient and financially fair risk-sharing rules
Pazdera, Jaroslav
;
Schumacher, Johannes M.
;
Werker, Bas …
- In:
Journal of mathematical economics
72
(
2017
),
pp. 122-133
Persistent link: https://www.econbiz.de/10011833220
Saved in:
7
Ross risk vulnerability for introductions and changes in background risk
Keenan, Donald C.
;
Snow, Arthur
- In:
Journal of mathematical economics
48
(
2012
)
4
,
pp. 197-206
Persistent link: https://www.econbiz.de/10009665378
Saved in:
8
Hedging, speculation, and shareholder value
Adam, Tim R.
;
Fernando, Chitru S.
- In:
Journal of financial economics
81
(
2006
)
2
,
pp. 283-309
Persistent link: https://www.econbiz.de/10003353928
Saved in:
9
Robust incentives for risk
Rosenthal, Maxwell
- In:
Journal of mathematical economics
109
(
2023
),
pp. 1-11
Persistent link: https://www.econbiz.de/10014474778
Saved in:
10
Can unpredictable risk exposure be priced?
Barahona, Ricardo
;
Driessen, Joost
;
Frehen, Rik
- In:
Journal of financial economics
139
(
2021
)
2
,
pp. 522-544
Persistent link: https://www.econbiz.de/10012693684
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