//--> //--> //--> //-->
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 journal of finance : the journal of the American Finance Association"
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
Unobserved systematic risk fac...
Similar by subject
Narrow search
Delete all filters
| 1 applied filter
Year of publication
From:
To:
Subject
All
CAPM
252
USA
241
United States
237
Theorie
233
Theory
233
Capital income
110
Kapitaleinkommen
110
Risiko
107
Risikoprämie
97
Risk premium
93
Börsenkurs
79
Share price
79
Risk
73
Insolvency
63
Insolvenz
63
Estimation
59
Schätzung
59
Credit risk
47
Kreditrisiko
47
Forecasting model
40
Portfolio selection
40
Portfolio-Management
40
Prognoseverfahren
40
Volatility
30
Volatilität
30
Yield curve
28
Zinsstruktur
28
Welt
25
World
25
Option pricing theory
22
Optionspreistheorie
22
Aktienmarkt
19
Derivat
19
Derivative
19
Stock market
19
Capital market returns
18
Kapitalmarktrendite
18
Corporate bond
17
Kapitalanlage
17
Unternehmensanleihe
17
more ...
less ...
Online availability
All
Undetermined
60
Free
9
Type of publication
All
Article
530
Book / Working Paper
4
Type of publication (narrower categories)
All
Article in journal
482
Aufsatz in Zeitschrift
482
Systematic review
5
Übersichtsarbeit
5
Bibliografie enthalten
4
Bibliography included
4
Konferenzschrift
4
Rezension
4
Collection of articles of several authors
2
Conference proceedings
2
Sammelwerk
2
Mehrbändiges Werk
1
Multi-volume publication
1
more ...
less ...
Language
All
English
496
Undetermined
38
Author
All
Fama, Eugene F.
10
Ferson, Wayne E.
8
French, Kenneth Ronald
8
Stambaugh, Robert F.
6
Viswanathan, S.
6
Bansal, Ravi
5
Duffie, Darrell
5
Harvey, Campbell R.
5
Jagannathan, Ravi
5
Kelly, Bryan T.
5
O'Hara, Maureen
5
Ross, Stephen A.
5
Shanken, Jay
5
Singleton, Kenneth J.
5
Wang, Jiang
5
Campbell, John Y.
4
Cochrane, John H.
4
Collin-Dufresne, Pierre
4
Elton, Edwin J.
4
Jegadeesh, Narasimhan
4
Lo, Andrew W.
4
Longstaff, Francis A.
4
Pástor, Ľuboš
4
Stanton, Richard
4
Wang, Zhenyu
4
Yu, Jianfeng
4
Berk, Jonathan B.
3
Carlson, Murray
3
Chernov, Mikhail
3
Dittmar, Robert F.
3
Duffee, Greg
3
Easley, David
3
Eberhart, Allan C.
3
Franks, Julian R.
3
Goldstein, Robert S.
3
Griffin, John M.
3
Hirshleifer, David
3
Jacobs, Kris
3
Jorion, Philippe
3
Kan, Raymond
3
more ...
less ...
Institution
All
American Finance Association
4
Published in...
All
The journal of finance : the journal of the American Finance Association
NBER working paper series
1,650
International journal of forecasting
1,625
Working paper / National Bureau of Economic Research, Inc.
1,417
NBER Working Paper
1,313
Journal of banking & finance
1,231
Finance research letters
1,129
Journal of forecasting
896
Economics letters
774
Discussion paper / Centre for Economic Policy Research
765
Journal of financial economics
740
European journal of operational research : EJOR
731
Working paper
710
Applied economics
702
International review of financial analysis
678
Economic modelling
606
Energy economics
595
The review of financial studies
587
CESifo working papers
554
International review of economics & finance : IREF
543
Management science : journal of the Institute for Operations Research and the Management Sciences
541
Applied economics letters
522
Insurance / Mathematics & economics
518
Journal of economic dynamics & control
496
Discussion papers / CEPR
481
Journal of econometrics
473
Journal of empirical finance
469
Discussion paper / Tinbergen Institute
466
Risks : open access journal
440
Working paper series / European Central Bank
428
IMF working papers
420
Journal of international money and finance
415
ECB Working Paper
411
Technological forecasting & social change : an international journal
407
The North American journal of economics and finance : a journal of financial economics studies
397
Pacific-Basin finance journal
386
Discussion paper
376
MPRA Paper
372
Finance and economics discussion series
370
Journal of international financial markets, institutions & money
368
more ...
less ...
Source
All
ECONIS (ZBW)
534
Showing
1
-
10
of
534
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
Is the
risk
of bankruptcy a systematic
risk
?
Dichev, Ilia D.
- In:
The journal of finance : the journal of the American …
53
(
1998
)
3
,
pp. 1131-1147
Persistent link: https://www.econbiz.de/10001243939
Saved in:
2
Rollover
risk
and credit
risk
He, Zhiguo
;
Xiong, Wei
- In:
The journal of finance : the journal of the American …
67
(
2012
)
2
,
pp. 391-430
Persistent link: https://www.econbiz.de/10009534007
Saved in:
3
Strategic default and equity
risk
across countries
Favara, Giovanni
;
Schroth, Enrique
;
Valta, Philip
- In:
The journal of finance : the journal of the American …
67
(
2012
)
6
,
pp. 2051-2095
Persistent link: https://www.econbiz.de/10009716204
Saved in:
4
Strategic debt service
Mella-Barral, Pierre
- In:
The journal of finance : the journal of the American …
52
(
1997
)
2
,
pp. 531-556
Persistent link: https://www.econbiz.de/10001222443
Saved in:
5
Counterparty
risk
and the pricing of defaultable securities
Jarrow, Robert A.
;
Yu, Fan
- In:
The journal of finance : the journal of the American …
56
(
2001
)
5
,
pp. 1765-1799
Persistent link: https://www.econbiz.de/10001615429
Saved in:
6
Liquidity and credit
risk
Ericsson, Jan
;
Renault, Olivier
- In:
The journal of finance : the journal of the American …
61
(
2006
)
5
,
pp. 2219-2250
Persistent link: https://www.econbiz.de/10003378704
Saved in:
7
Macroeconomic conditions and the puzzles of credit spreads and capital structure
Chen, Hui
- In:
The journal of finance : the journal of the American …
65
(
2010
)
6
,
pp. 2171-2212
Persistent link: https://www.econbiz.de/10008778261
Saved in:
8
The cross-section of credit
risk
premia and equity returns
Friewald, Nils
;
Wagner, Christian
;
Zechner, Josef
- In:
The journal of finance : the journal of the American …
69
(
2014
)
6
,
pp. 2419-2469
Persistent link: https://www.econbiz.de/10010498725
Saved in:
9
The slope of the credit yield curve for speculative-grade issuers
Helwege, Jean
;
Turner, Christopher M.
- In:
The journal of finance : the journal of the American …
54
(
1999
)
5
,
pp. 1869-1884
Persistent link: https://www.econbiz.de/10001430956
Saved in:
10
Default
risk
in equity returns
Vassalou, Maria
;
Xing, Yuhang
- In:
The journal of finance : the journal of the American …
59
(
2004
)
2
,
pp. 831-868
Persistent link: https://www.econbiz.de/10002013826
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...
//-->