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Studies in risk and bond value...
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Risiko
39,935
Risk
38,969
Theorie
16,582
Theory
16,384
Risikomanagement
5,693
Risk management
5,625
Portfolio-Management
4,444
Portfolio selection
4,411
Schätzung
3,328
Estimation
3,258
USA
3,098
Entscheidung unter Unsicherheit
3,031
Decision under uncertainty
3,030
Welt
2,978
United States
2,958
World
2,950
Kapitaleinkommen
2,834
Capital income
2,829
Volatilität
2,484
Volatility
2,459
CAPM
2,072
Risikomaß
2,024
Risk measure
2,023
Börsenkurs
1,973
Share price
1,959
Risikoprämie
1,592
Risk premium
1,573
Risikoaversion
1,557
Risk aversion
1,542
Klimawandel
1,527
Climate change
1,526
Messung
1,517
Measurement
1,483
Schock
1,420
Risikopräferenz
1,419
Risk attitude
1,415
Finanzkrise
1,410
Shock
1,405
Financial crisis
1,398
Finanzmarkt
1,322
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Free
15,402
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10,309
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21,253
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19,665
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52
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1
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Article in journal
19,379
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7,177
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7,034
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7,034
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6,723
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1,597
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1,597
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549
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371
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324
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324
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223
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165
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161
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159
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159
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80
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75
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75
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60
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47
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44
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41
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41
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39
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35
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2,580
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220
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61
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55
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26
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19
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11
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9
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9
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9
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6
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Gupta, Rangan
137
Viscusi, W. Kip
101
Bloom, Nicholas
95
Castelnuovo, Efrem
86
Gollier, Christian
67
Acharya, Viral V.
63
Davis, Steven J.
60
Caggiano, Giovanni
57
Krebs, Tom
55
Fabozzi, Frank J.
53
Bali, Turan G.
52
Pistaferri, Luigi
48
Hansen, Lars Peter
47
Pindyck, Robert S.
47
Wang, Ruodu
47
Krishna, Pravin
46
Broll, Udo
44
Ludwig, Alexander
43
Chichilnisky, Graciela
42
Krueger, Dirk
42
Guvenen, Fatih
41
Eeckhoudt, Louis R.
40
Bekaert, Geert
39
Epstein, Larry G.
38
Hammitt, James K.
38
Hartog, Joop
38
Caporale, Guglielmo Maria
37
Kelly, Bryan T.
37
Veronesi, Pietro
36
Hefeker, Carsten
35
Stulz, René M.
35
Zeckhauser, Richard
35
Schlesinger, Harris
34
Blake, David
33
Brady, Michael Emmett
33
Gozgor, Giray
33
Guiso, Luigi
33
Weber, Martin
33
Balcilar, Mehmet
32
Uhlig, Harald
32
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Institution
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National Bureau of Economic Research
576
OECD
48
World Bank Group
47
World Bank
32
Edward Elgar Publishing
16
European Securities and Markets Authority
16
Ekonomiska forskningsinstitutet <Stockholm>
11
European Banking Authority
10
Organisation for Economic Co-operation and Development
9
Sonderforschungsbereich Quantifikation und Simulation Ökonomischer Prozesse
9
Chambre de commerce et d'industrie de Paris
8
World Institute for Development Economics Research
8
Australian National University / Faculty of Economics and Commerce
7
Federal Reserve System / Board of Governors
7
Forschungsinstitut zur Zukunft der Arbeit
7
Weltbank
7
Weltwirtschaftsforum
7
Centre for Actuarial Studies
6
Centre for Analysis of Risk and Regulation <London>
6
ESMA Economics Financial Stability Unit
6
Federal Reserve Bank of New York
6
International Association for the Study of Insurance Economics
6
Internationaler Währungsfonds
6
Trinity College Dublin / Department of Economics
6
University of Dundee / Department of Economic Studies
6
University of Southampton / Department of Economics
6
Bank für Internationalen Zahlungsausgleich
5
Centre for Economic Policy Research
5
European University Institute / Department of Economics
5
European University Institute / Department of Law
5
Europäische Kommission / Generaldirektion Gesundheit und Verbraucher
5
Foerder Institute for Economic Research <Tēl-Āvîv>
5
Georgetown University / Economics Department
5
Goethe-Universität Frankfurt am Main
5
Gottfried Wilhelm Leibniz Universität Hannover
5
International Monetary Fund
5
Society for Risk Analysis
5
Springer International Publishing
5
Svenska Handelshögskolan <Helsinki>
5
University of Exeter / Department of Economics
5
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Published in...
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NBER working paper series
569
Working paper / National Bureau of Economic Research, Inc.
514
NBER Working Paper
488
Finance research letters
344
Insurance / Mathematics & economics
342
European journal of operational research : EJOR
325
Economics letters
303
Discussion paper / Centre for Economic Policy Research
262
CESifo working papers
259
Journal of banking & finance
225
Applied economics
212
Working paper
209
Energy economics
192
International review of financial analysis
190
International review of economics & finance : IREF
187
Journal of risk and uncertainty : JRU
185
Risks : open access journal
176
Economic modelling
168
Management science : journal of the Institute for Operations Research and the Management Sciences
166
Journal of economic theory
160
Applied economics letters
158
Journal of economic dynamics & control
157
Discussion paper series / IZA
153
The review of financial studies
153
Journal of economic behavior & organization : JEBO
149
Journal of financial economics
143
Discussion papers / CEPR
142
American journal of agricultural economics
137
Pacific-Basin finance journal
130
Discussion paper
122
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
102
Research in international business and finance
100
International journal of production research
95
Journal of risk and financial management : JRFM
95
Journal of international money and finance
93
European economic review : EER
92
CESifo Working Paper Series
91
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Source
All
ECONIS (ZBW)
40,216
EconStor
478
USB Cologne (EcoSocSci)
203
ArchiDok
44
USB Cologne (business full texts)
13
OLC EcoSci
9
BASE
5
RePEc
3
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Showing
1
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10
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40,971
Sort
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date (newest first)
date (oldest first)
1
On the use of trade-to-trade returns for risk estimation in thin security markets : a note
Berglund, Tom
-
1984
Persistent link: https://www.econbiz.de/10000534283
Saved in:
2
Security analysis and portfolio management
Latané, Henry A.
;
Tuttle, Donald L.
;
Jones, Charles Parker
-
1975
-
2. ed.
Persistent link: https://www.econbiz.de/10000051127
Saved in:
3
An introduction to risk and return from common stocks
Brealey, Richard A.
-
1983
-
2. ed
Persistent link: https://www.econbiz.de/10000056268
Saved in:
4
Incorporating risky assets in divisia monetary aggregates
Drake, Leigh M.
;
Mullineux, Andrew W.
;
Agung, Juda
-
1998
Persistent link: https://www.econbiz.de/10000995452
Saved in:
5
Incorporating risky assets in divisia monetary aggregates
Drake, Leigh M.
;
Mullineux, Andrew W.
;
Agung, Juda
-
1998
Persistent link: https://www.econbiz.de/10000996750
Saved in:
6
Implications of stock market volatility on the level of stock market prices
Samit-Ampaipisarn, Prach
-
1989
Persistent link: https://www.econbiz.de/10000790700
Saved in:
7
The equity premium and the concentration of aggregate shocks
Mankiw, Nicholas Gregory
-
1986
Persistent link: https://www.econbiz.de/10000694895
Saved in:
8
Risk premiums with multiple sources of risk
Doherty, Neil A.
;
Loubergé, Henri
;
Schlesinger, Harris
-
1985
Persistent link: https://www.econbiz.de/10001383356
Saved in:
9
Risk measurement for event-dependent security returns
Lockwood, Larry Joseph
- In:
Journal of business & economic statistics : JBES ; a …
6
(
1988
)
1
,
pp. 43-49
Persistent link: https://www.econbiz.de/10001044772
Saved in:
10
The microeconomics of market making
O'Hara, Maureen
- In:
Journal of financial and quantitative analysis : JFQA
21
(
1986
)
4
,
pp. 361-376
Persistent link: https://www.econbiz.de/10001019455
Saved in:
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