//--> //--> //--> //-->
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 financial economics"
~isPartOf:"Nota di lavoro / Fondazione Eni Enrico Mattei"
~subject:"Estimation"
~subject:"Risk measure"
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
Risiko in der Finanzwirtschaft...
Similar by subject
Narrow search
Delete all filters
| 4 applied filters
Year of publication
From:
To:
Subject
All
Estimation
Risk measure
Risiko
178
Risk
171
Theorie
82
Theory
82
Capital income
53
Kapitaleinkommen
53
CAPM
50
Risikoprämie
41
Risk premium
41
Portfolio selection
35
Portfolio-Management
35
Börsenkurs
32
Share price
31
Volatility
30
Volatilität
30
Schätzung
29
USA
17
United States
17
Yield curve
11
Zinsstruktur
11
Anlageverhalten
10
Behavioural finance
10
Credit risk
10
Kreditrisiko
10
Risikoaversion
10
Risk aversion
10
Financial crisis
9
Finanzkrise
9
Hedging
9
Risikomanagement
9
Risk management
9
Welt
9
World
9
Climate change
8
Financial market
8
Finanzmarkt
8
Forecasting model
8
Klimawandel
8
Liquidity
8
more ...
less ...
Online availability
All
Undetermined
20
Type of publication
All
Article
31
Book / Working Paper
2
Type of publication (narrower categories)
All
Article in journal
31
Aufsatz in Zeitschrift
31
Arbeitspapier
1
Graue Literatur
1
Non-commercial literature
1
Working Paper
1
Language
All
English
33
Author
All
Bali, Turan G.
4
Bai, Jennie
2
Bollerslev, Tim
2
Brown, Stephen J.
2
Kelly, Bryan T.
2
Santa-Clara, Pedro
2
Todorov, Viktor
2
Weigert, Florian
2
Wen, Quan
2
Agarwal, Vikas
1
Agrawal, Ashwini K.
1
Alberini, Anna
1
Andersen, Torben
1
Bakshi, Gurdip S.
1
Barroso, Pedro
1
Bekaert, Geert
1
Caglayan, Mustafa O.
1
Chabi-Yo, Fousseni
1
Chang, Bo Young
1
Christoffersen, Peter F.
1
Chung, Kee H.
1
Crosby, John
1
Daveri, Francesco
1
Dew-Becker, Ian
1
Dittmar, Robert F.
1
Elkamhi, Redouane
1
Engstrom, Eric
1
Ermolov, Andrey
1
Faini, Riccardo
1
Fan, Zhenzhen
1
Farago, Adam
1
Fusari, Nicola
1
Gao, Xiaohui
1
Garleanu, Nicolae
1
Ghysels, Eric
1
Giglio, Stefano
1
Gonçalves, Andrei S.
1
Gospodinov, Nikolaj
1
Hansen, Jorge W.
1
Herskovic, Bernard
1
more ...
less ...
Published in...
All
Journal of financial economics
Nota di lavoro / Fondazione Eni Enrico Mattei
Insurance / Mathematics & economics
128
Finance research letters
95
Journal of banking & finance
62
Applied economics
59
European journal of operational research : EJOR
56
Risks : open access journal
56
International review of economics & finance : IREF
54
International review of financial analysis
50
NBER working paper series
48
Economic modelling
47
Working paper / National Bureau of Economic Research, Inc.
47
CESifo working papers
43
Energy economics
43
NBER Working Paper
42
Journal of empirical finance
39
Working paper
34
Quantitative finance
33
Applied economics letters
32
Economics letters
32
Journal of international money and finance
30
Journal of risk
30
The North American journal of economics and finance : a journal of financial economics studies
30
Discussion papers / CEPR
29
Pacific-Basin finance journal
29
Discussion paper / Centre for Economic Policy Research
28
Discussion paper / Tinbergen Institute
27
Discussion paper series / IZA
26
Management science : journal of the Institute for Operations Research and the Management Sciences
26
Journal of risk and financial management : JRFM
25
The European journal of finance
24
Journal of economic dynamics & control
23
Journal of international financial markets, institutions & money
22
Mathematics of operations research
22
Discussion paper
21
Finance and stochastics
21
Operations research
20
Department of Economics working paper series
19
Journal of econometrics
19
Mathematics and financial economics
19
more ...
less ...
Source
All
ECONIS (ZBW)
33
Showing
1
-
10
of
33
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
The empirical risk-return relations : a factor analysis approach
Ludvigson, Sydney C.
;
Ng, Serena
- In:
Journal of financial economics
83
(
2007
)
1
,
pp. 171-222
Persistent link: https://www.econbiz.de/10003410385
Saved in:
2
Cash holdings, risk, and expected returns
Palazzo, Berardino
- In:
Journal of financial economics
104
(
2012
)
1
,
pp. 162-185
Persistent link: https://www.econbiz.de/10009550141
Saved in:
3
Momentum has its moments
Barroso, Pedro
;
Santa-Clara, Pedro
- In:
Journal of financial economics
116
(
2015
)
1
,
pp. 111-120
Persistent link: https://www.econbiz.de/10011347950
Saved in:
4
Labor unemployment risk and corporate financing decisions
Agrawal, Ashwini K.
;
Matsa, David A.
- In:
Journal of financial economics
108
(
2013
)
2
,
pp. 449-470
Persistent link: https://www.econbiz.de/10009749330
Saved in:
5
Systematic risk and the cross section of hedge fund returns
Bali, Turan G.
;
Brown, Stephen J.
;
Caglayan, Mustafa O.
- In:
Journal of financial economics
106
(
2012
)
1
,
pp. 114-131
Persistent link: https://www.econbiz.de/10009666668
Saved in:
6
Displacement risk and asset returns
Garleanu, Nicolae
;
Kogan, Leonid
;
Panageas, Stauros
- In:
Journal of financial economics
105
(
2012
)
3
,
pp. 511-522
Persistent link: https://www.econbiz.de/10009666812
Saved in:
7
Payout yield, risk, and mispricing : a Bayesian analysis
Shanken, Jay
;
Tamayo, Ane
- In:
Journal of financial economics
105
(
2012
)
1
,
pp. 131-152
Persistent link: https://www.econbiz.de/10009622431
Saved in:
8
Market skewness risk and the cross section of stock returns
Chang, Bo Young
;
Christoffersen, Peter F.
;
Jakobs, Kris
- In:
Journal of financial economics
107
(
2013
)
1
,
pp. 46-68
Persistent link: https://www.econbiz.de/10009715175
Saved in:
9
Political uncertainty and risk premia
Pástor, Ľuboš
;
Veronesi, Pietro
- In:
Journal of financial economics
110
(
2013
)
3
,
pp. 520-545
Persistent link: https://www.econbiz.de/10010255202
Saved in:
10
The risk premia embedded in index options
Andersen, Torben
;
Fusari, Nicola
;
Todorov, Viktor
- In:
Journal of financial economics
117
(
2015
)
3
,
pp. 558-584
Persistent link: https://www.econbiz.de/10011480313
Saved in:
1
2
3
4
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->