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~isPartOf:"The journal of finance : the journal of the American Finance Association"
~isPartOf:"The review of economics and statistics"
~subject:"Risk"
~subject:"Volatilität"
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Andersen, Torben
6
Bollerslev, Tim
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1
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An, Byeong-Je
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The journal of finance : the journal of the American Finance Association
The review of economics and statistics
Working paper / National Bureau of Economic Research, Inc.
343
The review of financial studies
160
The journal of futures markets
145
Discussion paper / Centre for Economic Policy Research
106
Journal of banking & finance
71
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65
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58
Applied economics
57
Energy economics
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The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
55
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54
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Economics letters
46
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NBER working paper series
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American journal of agricultural economics
42
International review of economics & finance : IREF
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International review of financial analysis
41
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39
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37
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36
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33
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
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ECONIS (ZBW)
157
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1
An investigation of the risk and return relation at long horizons
Harrison, Paul
;
Zhang, Harold H.
- In:
The review of economics and statistics
81
(
1999
)
3
,
pp. 399-408
Persistent link: https://www.econbiz.de/10001406149
Saved in:
2
Consumption adjustment under time-varying income uncertainty
Hahm, Joon-Ho
;
Steigerwald, Douglas G.
- In:
The review of economics and statistics
81
(
1999
)
1
,
pp. 32-40
Persistent link: https://www.econbiz.de/10001370146
Saved in:
3
On international and national dimensions of risk sharing
Crucini, Mario J.
- In:
The review of economics and statistics
81
(
1999
)
1
,
pp. 73-84
Persistent link: https://www.econbiz.de/10001370174
Saved in:
4
Inflation and the distribution of price changes
Bryan, Michael F.
;
Cecchetti, Stephen G.
- In:
The review of economics and statistics
81
(
1999
)
2
,
pp. 188-196
Persistent link: https://www.econbiz.de/10001379736
Saved in:
5
Pricing options under generalized GARCH and stochastic volatility processes
Ritchken, Peter
;
Trevor, Rob
- In:
The journal of finance : the journal of the American …
54
(
1999
)
1
,
pp. 377-402
Persistent link: https://www.econbiz.de/10001355222
Saved in:
6
Differences in trading behavior across NYSE specialist firms
Corwin, Shane A.
- In:
The journal of finance : the journal of the American …
54
(
1999
)
2
,
pp. 721-745
Persistent link: https://www.econbiz.de/10001367863
Saved in:
7
The performance of hedge funds : risk, return, and incentives
Ackermann, Carl
;
MacEnally, Richard
;
Ravenscraft, David …
- In:
The journal of finance : the journal of the American …
54
(
1999
)
3
,
pp. 823-874
Persistent link: https://www.econbiz.de/10001395651
Saved in:
8
Market risk and model risk for a financial institution writing options
Green, Tracy Clifton
;
Figlewski, Stephen
- In:
The journal of finance : the journal of the American …
54
(
1999
)
4
,
pp. 1465-1499
Persistent link: https://www.econbiz.de/10001395780
Saved in:
9
Perceived risk and the marginal value of safety
Gegax, Douglas
- In:
The review of economics and statistics
73
(
1991
)
4
,
pp. 589-596
Persistent link: https://www.econbiz.de/10001115390
Saved in:
10
Empirical estimates of beta when investors face estimation risk
Clarkson, Peter M.
- In:
The journal of finance : the journal of the American …
45
(
1990
)
2
,
pp. 431-453
Persistent link: https://www.econbiz.de/10001089799
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