//--> //--> //--> //-->
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"
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
Risk and uncertainty : proceed...
Similar by subject
Narrow search
Delete all filters
| 1 applied filter
Year of publication
From:
To:
Subject
All
Risiko
158
Risk
151
Theorie
62
Theory
62
Capital income
55
Kapitaleinkommen
55
CAPM
50
Risikoprämie
41
Risk premium
41
Portfolio selection
38
Portfolio-Management
38
Börsenkurs
31
Share price
29
Volatility
29
Volatilität
29
Estimation
27
Schätzung
27
USA
15
United States
15
Yield curve
12
Zinsstruktur
12
Anlageverhalten
11
Behavioural finance
11
Credit risk
11
Kreditrisiko
11
Risikoaversion
11
Risk aversion
11
Financial crisis
10
Finanzkrise
10
Hedging
10
Decision under uncertainty
9
Entscheidung unter Unsicherheit
9
Forecasting model
9
Liquidity
9
Prognoseverfahren
9
Risikomanagement
9
Risk management
9
Uncertainty
9
Risikopräferenz
8
Risk attitude
8
more ...
less ...
Online availability
All
Undetermined
89
Free
1
Type of publication
All
Article
158
Type of publication (narrower categories)
All
Article in journal
150
Aufsatz in Zeitschrift
150
Language
All
English
151
Undetermined
7
Author
All
Bali, Turan G.
7
Brown, Stephen J.
3
Morellec, Erwan
3
Robotti, Cesare
3
Acharya, Viral V.
2
Agarwal, Vikas
2
Allen, Franklin
2
Bai, Jennie
2
Bawa, Vijay S.
2
Bollerslev, Tim
2
Caglayan, Mustafa O.
2
Chung, Kee H.
2
Eisenbach, Thomas M.
2
Favara, Giovanni
2
Ghysels, Eric
2
Gospodinov, Nikolaj
2
Hanson, Samuel G.
2
Herskovic, Bernard
2
Jansson, Thomas
2
Kapadia, Nishad
2
Kelly, Bryan T.
2
Linnainmaa, Juhani
2
Lo, Andrew W.
2
Lundblad, Christian
2
Marfè, Roberto
2
Merton, Robert C.
2
Mueller, Philippe
2
Nieuwerburgh, Stijn van
2
Ruenzi, Stefan
2
Santa-Clara, Pedro
2
Todorov, Viktor
2
Veronesi, Pietro
2
Wang, Neng
2
Weigert, Florian
2
Wen, Quan
2
Agrawal, Ashwini K.
1
Albinowski, Maciej
1
Albuquerque, Rui
1
Almeida, Heitor
1
Altermatt, Lukas
1
more ...
less ...
Published in...
All
Journal of financial economics
NBER working paper series
555
Working paper / National Bureau of Economic Research, Inc.
481
NBER Working Paper
470
Finance research letters
441
Economics letters
353
Insurance / Mathematics & economics
344
European journal of operational research : EJOR
335
CESifo working papers
266
Discussion paper / Centre for Economic Policy Research
245
Journal of banking & finance
224
Working paper
222
Applied economics
217
Energy economics
216
Journal of economic theory
201
Management science : journal of the Institute for Operations Research and the Management Sciences
201
International review of financial analysis
189
Journal of risk and uncertainty : JRU
186
International review of economics & finance : IREF
185
Risks : open access journal
185
Economic modelling
168
Applied economics letters
162
Journal of economic dynamics & control
162
Discussion paper series / IZA
155
American journal of agricultural economics
152
Journal of economic behavior & organization : JEBO
151
Discussion papers / CEPR
149
The review of financial studies
140
Pacific-Basin finance journal
127
Research in international business and finance
127
Discussion paper
124
Discussion paper / Tinbergen Institute
118
The North American journal of economics and finance : a journal of financial economics studies
118
CESifo Working Paper
112
Journal of monetary economics
109
The American economic review
107
The journal of finance : the journal of the American Finance Association
107
European economic review : EER
106
IMF working papers
102
International journal of production research
97
more ...
less ...
Source
All
ECONIS (ZBW)
158
Showing
1
-
10
of
158
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
The divergence of liquidity commonality in the cross-section of stocks
Kamara, Avraham
;
Lou, Xiaoxia
;
Sadka, Ronnie
- In:
Journal of financial economics
89
(
2008
)
3
,
pp. 444-466
Persistent link: https://www.econbiz.de/10003777836
Saved in:
2
Risk and return on long-lived tangible assets
Schmalensee, Richard
- In:
Journal of financial economics
9
(
1981
)
2
,
pp. 185-205
Persistent link: https://www.econbiz.de/10002785376
Saved in:
3
Do a firm's equity returns reflect the risk of its pension plan?
Jin, Li
;
Merton, Robert C.
;
Bodie, Zvi
- In:
Journal of financial economics
81
(
2006
)
1
,
pp. 1-26
Persistent link: https://www.econbiz.de/10003340661
Saved in:
4
On the role of arbitrageurs in rational markets
Başak, Suleyman
;
Croitoru, Benjamin
- In:
Journal of financial economics
81
(
2006
)
1
,
pp. 143-173
Persistent link: https://www.econbiz.de/10003340670
Saved in:
5
Employment risk, compensation incentives, and managerial risk taking : evidence from the mutual fund industry
Kempf, Alexander
;
Ruenzi, Stefan
;
Thiele, Tanja
- In:
Journal of financial economics
92
(
2009
)
1
,
pp. 92-108
Persistent link: https://www.econbiz.de/10003833683
Saved in:
6
Payout policy and cash-flow uncertainty
Chay, J. B.
;
Suh, Jungwon
- In:
Journal of financial economics
93
(
2009
)
1
,
pp. 88-107
Persistent link: https://www.econbiz.de/10003860116
Saved in:
7
The impact of risk and uncertainty on expected returns
Anderson, Ewan W.
;
Ghysels, Eric
;
Juergens, Jennifer L.
- In:
Journal of financial economics
94
(
2009
)
2
,
pp. 233-263
Persistent link: https://www.econbiz.de/10003906349
Saved in:
8
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:
9
The effect of estimation risk on optimal portfolio choice
Klein, Roger W.
;
Bawa, Vijay S.
- In:
Journal of financial economics
3
(
1976
)
3
,
pp. 215-231
Persistent link: https://www.econbiz.de/10003484532
Saved in:
10
Risk, return, and dividends
Ang, Andrew
;
Liu, Jun
- In:
Journal of financial economics
85
(
2007
)
1
,
pp. 1-38
Persistent link: https://www.econbiz.de/10003485173
Saved in:
1
2
3
4
5
6
7
8
9
10
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->