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CAPM
Risiko
44,316
Risk
41,385
Entscheidung
23,333
Theorie
23,322
Theory
23,038
Decision
19,996
Risikomanagement
6,234
Risk management
6,093
Portfolio-Management
4,782
Portfolio selection
4,748
USA
4,242
United States
4,070
Entscheidung unter Unsicherheit
3,730
Decision under uncertainty
3,727
Schätzung
3,635
Estimation
3,544
Welt
3,438
World
3,401
Experiment
3,032
Kapitaleinkommen
2,869
Capital income
2,864
Entscheidungstheorie
2,660
Volatilität
2,542
Volatility
2,515
Decision theory
2,399
Konsumentenverhalten
2,202
Consumer behaviour
2,188
Risikomaß
2,089
Risk measure
2,087
Deutschland
2,000
Börsenkurs
1,992
Share price
1,971
Risikoaversion
1,731
Risk aversion
1,713
Germany
1,710
Klimawandel
1,693
Climate change
1,677
Messung
1,665
Risikopräferenz
1,618
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Free
788
Undetermined
646
Type of publication
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Article
1,220
Book / Working Paper
883
Type of publication (narrower categories)
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Article in journal
1,182
Aufsatz in Zeitschrift
1,182
Working Paper
280
Graue Literatur
278
Non-commercial literature
278
Arbeitspapier
276
Hochschulschrift
41
Aufsatz im Buch
35
Book section
35
Thesis
30
Collection of articles written by one author
9
Sammlung
9
Bibliografie enthalten
7
Bibliography included
7
Conference paper
5
Konferenzbeitrag
5
Aufsatzsammlung
3
Systematic review
3
Übersichtsarbeit
3
Collection of articles of several authors
2
Forschungsbericht
2
Konferenzschrift
2
Lehrbuch
2
Reprint
2
Sammelwerk
2
Textbook
2
Amtsdruckschrift
1
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1
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1
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1
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1
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1
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Language
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English
2,067
German
35
Spanish
1
Author
All
Bali, Turan G.
15
Lettau, Martin
15
Zaremba, Adam
14
Santos, Tano
12
Christiansen, Charlotte
11
Harvey, Campbell R.
11
Cakici, Nusret
10
Epstein, Larry G.
10
Hansen, Lars Peter
10
Ghosh, Anisha
9
Giovannini, Alberto
9
Jagannathan, Ravi
9
Prokopczuk, Marcel
9
Bekaert, Geert
8
Cotter, John
8
Demirer, Rıza
8
Ghysels, Eric
8
Savva, Christos S.
8
Aslanidis, Nektarios
7
Bidarkota, Prasad V.
7
Chabi-Yo, Fousseni
7
Daniel, Kent D.
7
Guo, Hui
7
Hollstein, Fabian
7
Kraft, Holger
7
Salvador, Enrique
7
Wachter, Jessica
7
Andrei, Daniel
6
Barberis, Nicholas
6
Barroso, Pedro
6
Bergeron, Claude
6
Botshekan, Mahmoud
6
Chari, Anusha
6
Ferson, Wayne E.
6
Gollier, Christian
6
Jorion, Philippe
6
Kim, Soohun
6
Long, Huaigang
6
Madan, Dilip B.
6
Robotti, Cesare
6
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Institution
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National Bureau of Economic Research
45
Svenska Handelshögskolan <Helsinki>
2
Centre of Financial Studies
1
Chambre de commerce et d'industrie de Paris
1
Deutsche Forschungsgemeinschaft
1
Erasmus Research Institute of Management
1
Federal Reserve Bank of New York
1
Gottfried Wilhelm Leibniz Universität Hannover
1
Institute of Finance and Accounting <London>
1
International Monetary Fund
1
KentrikḗTrapeza Kypru
1
Sonderforschungsbereich 303 - Information und die Koordination Wirtschaftlicher Aktivitäten, Universität Bonn
1
Stanford Institute for Economic Policy Research
1
University of British Columbia / Finance Division
1
University of York / Department of Economics and Related Studies
1
Universität Bremen
1
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Published in...
All
Journal of financial economics
50
NBER working paper series
45
Finance research letters
39
Journal of banking & finance
37
The review of financial studies
32
NBER Working Paper
30
Journal of empirical finance
29
Working paper / National Bureau of Economic Research, Inc.
29
International review of economics & finance : IREF
25
International review of financial analysis
23
Management science : journal of the Institute for Operations Research and the Management Sciences
23
The journal of finance : the journal of the American Finance Association
20
Applied economics
18
The North American journal of economics and finance : a journal of financial economics studies
17
Journal of economic dynamics & control
15
Discussion paper / Centre for Economic Policy Research
13
Journal of monetary economics
13
Pacific-Basin finance journal
13
Journal of international financial markets, institutions & money
12
Journal of financial and quantitative analysis : JFQA
11
Mathematics and financial economics
11
Annals of finance
10
Discussion papers / CEPR
10
Economics letters
10
Review of quantitative finance and accounting
10
The financial review : the official publication of the Eastern Finance Association
10
Applied financial economics
9
Economic modelling
9
Journal of economic theory
9
Journal of international money and finance
9
Journal of risk and financial management : JRFM
9
Quantitative finance
9
Risks : open access journal
9
Cogent economics & finance
8
Energy economics
8
International journal of economics and finance
8
Journal of econometrics
8
Journal of financial markets
8
Research in international business and finance
8
SAFE working paper
8
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Source
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ECONIS (ZBW)
2,099
EconStor
4
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1
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date (oldest first)
1
Risk-taking and capital market equilibrium
Nielsen, Lars Tyge
-
1985
Persistent link: https://www.econbiz.de/10000884964
Saved in:
2
Asset pricing with stochastic differential utility
Duffie, Darrell
;
Epstein, Larry G.
-
1991
Persistent link: https://www.econbiz.de/10000827226
Saved in:
3
In honor of David Kreps, winner of the John Bates clark medal
Tirole, Jean
- In:
The journal of economic perspectives : EP ; a journal …
4
(
1990
)
3
,
pp. 149-170
Persistent link: https://www.econbiz.de/10001098199
Saved in:
4
Asset pricing with stochastic differential utility
Duffie, Darrell
- In:
The review of financial studies
5
(
1992
)
3
,
pp. 411-436
Persistent link: https://www.econbiz.de/10001129385
Saved in:
5
Firm learning and systematic risk
Harpaz, Giora
- In:
Research in finance
5
(
1985
),
pp. 57-75
Persistent link: https://www.econbiz.de/10001043495
Saved in:
6
The independence axiom and asset returns
Epstein, Larry G.
-
1991
Persistent link: https://www.econbiz.de/10013452189
Saved in:
7
Risikoentscheidungskalküle in der Finanzierungstheorie
Weber, Martin
-
1990
Persistent link: https://www.econbiz.de/10013340199
Saved in:
8
Portfolio choice
Eichberger, Jürgen
;
Harper, Ian R.
-
1993
Persistent link: https://www.econbiz.de/10000870747
Saved in:
9
Re-examining the law of iterated expectations for Choquet decision makers
Zimper, Alexander
- In:
Theory and decision : an international journal for …
71
(
2011
)
4
,
pp. 669-677
Persistent link: https://www.econbiz.de/10009355829
Saved in:
10
Signaling with convertible debt in the renewable energy industry?
Ettenhuber, Christoph
;
Schiereck, Dirk
- In:
International journal of energy sector management : IJESM
9
(
2015
)
2
,
pp. 274-292
Persistent link: https://www.econbiz.de/10011349003
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