//--> //--> //--> //-->
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:"The European journal of finance"
~subject:"Estimation"
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
Mitigating price and yield ris...
Similar by subject
Narrow search
Delete all filters
| 2 applied filters
Year of publication
From:
To:
Subject
All
Estimation
Risiko
68
Risk
68
Risikomanagement
49
Risk management
49
Theorie
39
Theory
39
Portfolio selection
31
Portfolio-Management
31
Capital income
23
Kapitaleinkommen
23
Risikomaß
18
Risk measure
18
Schätzung
17
Börsenkurs
15
Credit risk
15
EU countries
15
EU-Staaten
15
Kreditrisiko
15
Share price
15
Volatility
15
Volatilität
15
Hedging
13
risk management
13
CAPM
12
Financial crisis
11
Finanzkrise
11
Risikoprämie
10
Risk premium
10
Großbritannien
9
United Kingdom
9
Welt
9
World
9
Bank risk
8
Bankrisiko
8
risk
8
Aktienmarkt
7
Derivat
7
Derivative
7
Stock market
7
more ...
less ...
Online availability
All
Undetermined
10
Type of publication
All
Article
17
Type of publication (narrower categories)
All
Article in journal
17
Aufsatz in Zeitschrift
17
Conference paper
1
Konferenzbeitrag
1
Language
All
English
17
Author
All
Barone-Adesi, Giovanni
1
Binner, Jane M.
1
Bissoondeeal, Rakesh K.
1
Broll, Udo
1
Chaudhuri, Malika
1
Chaudhuri, Ranadeb
1
Chen, Ming-Chi
1
Chen, Ren-Raw
1
Chuang, Ming-Che
1
Eftekhari, Babak
1
Fifield, S. G. M.
1
Ghai, Gauri L.
1
Giannopoulos, Kostas
1
Janney, Jay
1
Karanasos, Menelaos
1
Karoglou, Michail
1
Kim, Dongcheol
1
Kumsta, René
1
Li, Yuming
1
Lin, Shih-kuei
1
Liu, Hong
1
McGee, Richard J.
1
McMillan, David G.
1
McMillan, Fiona J.
1
Mishra, Tapas
1
Mukherjee, Soumyatanu
1
Mukherjee, Subhadip
1
Olmo, Jose
1
Panda, Durga
1
Parhi, Mamata
1
Parkash, Mohinder
1
Pedersen, Christian S.
1
Pungulescu, Crina
1
Reber, Beat
1
Roh, Tai-Yong
1
Satchell, Stephen
1
Savona, Roberto
1
Vivian, Andrew
1
Vosper, Les
1
Wilson, John O. S.
1
more ...
less ...
Published in...
All
The European journal of finance
Finance research letters
69
Applied economics
58
Working paper / National Bureau of Economic Research, Inc.
58
NBER working paper series
54
NBER Working Paper
48
CESifo working papers
43
International review of economics & finance : IREF
43
International review of financial analysis
42
Energy economics
38
Economic modelling
37
Working paper
37
Discussion paper / Centre for Economic Policy Research
36
Economics letters
35
Journal of banking & finance
35
Journal of empirical finance
34
Journal of financial economics
31
Journal of international money and finance
31
Applied economics letters
28
Discussion paper series / IZA
27
Discussion papers / CEPR
26
The North American journal of economics and finance : a journal of financial economics studies
24
Pacific-Basin finance journal
22
Discussion paper / Tinbergen Institute
21
Journal of economic dynamics & control
21
Journal of international financial markets, institutions & money
20
American journal of agricultural economics
19
Discussion paper
19
Department of Economics working paper series
18
Management science : journal of the Institute for Operations Research and the Management Sciences
18
Journal of macroeconomics
17
Journal of risk
17
Journal of risk and financial management : JRFM
17
Research in international business and finance
16
CAMA working paper series
15
Journal of econometrics
15
Journal of monetary economics
15
Risks : open access journal
15
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
15
Working papers
14
more ...
less ...
Source
All
ECONIS (ZBW)
17
Showing
1
-
10
of
17
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
On the macro-drivers of realized volatility : the destabilizing impact of UK policy uncertainty across Europe
Karanasos, Menelaos
;
Yfanti, S.
- In:
The European journal of finance
26
(
2020
)
12
,
pp. 1146-1183
Persistent link: https://www.econbiz.de/10012264953
Saved in:
2
Is there a
risk
and return relation?
Fifield, S. G. M.
;
McMillan, David G.
;
McMillan, Fiona J.
- In:
The European journal of finance
26
(
2020
)
11
,
pp. 1075-1101
Persistent link: https://www.econbiz.de/10012264949
Saved in:
3
Time-varying stock returns and labor income risks in the US and UK
Li, Yuming
- In:
The European journal of finance
17
(
2011
)
3/4
,
pp. 321-336
Persistent link: https://www.econbiz.de/10009155399
Saved in:
4
Real effects of financial market integration : does lower home bias lead to welfare benefits?
Pungulescu, Crina
- In:
The European journal of finance
21
(
2015
)
10/12
,
pp. 893-911
Persistent link: https://www.econbiz.de/10011301973
Saved in:
5
Estimating the
risk
-return profile of new venture investments using a
risk
-neutral framework and "thick" models
Reber, Beat
- In:
The European journal of finance
20
(
2014
)
4/6
,
pp. 341-360
Persistent link: https://www.econbiz.de/10010462052
Saved in:
6
Risk
and beta anatomy in the hedge fund industry
Savona, Roberto
- In:
The European journal of finance
20
(
2014
)
1/3
,
pp. 1-32
Persistent link: https://www.econbiz.de/10010462222
Saved in:
7
Estimation of global systematic
risk
for securities listed in multiple markets
Ghai, Gauri L.
(
contributor
)
- In:
The European journal of finance
7
(
2001
)
2
,
pp. 117-130
Persistent link: https://www.econbiz.de/10001603194
Saved in:
8
On the volatility of measures of financial
risk
: an investigation using returns from European markets
Eftekhari, Babak
;
Pedersen, Christian S.
;
Satchell, Stephen
- In:
The European journal of finance
6
(
2000
)
1
,
pp. 18-38
Persistent link: https://www.econbiz.de/10001526025
Saved in:
9
Spot exchange rate volatility, uncertain policies and export investment decision of firms : a mean-variance decision approach
Mukherjee, Subhadip
;
Mukherjee, Soumyatanu
;
Mishra, Tapas
; …
- In:
The European journal of finance
27
(
2021
)
8
,
pp. 752-773
Persistent link: https://www.econbiz.de/10012516131
Saved in:
10
Pricing mortgage insurance contracts under housing price cycles with jump
risk
: evidence from the U.K. housing market
Chuang, Ming-Che
;
Yang, Wan-Ru
;
Chen, Ming-Chi
;
Lin, …
- In:
The European journal of finance
24
(
2018
)
10/12
,
pp. 909-943
Persistent link: https://www.econbiz.de/10012244422
Saved in:
1
2
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->