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CAPM
Risk
41,868
Risiko
41,727
Theorie
22,017
Theory
21,873
Creativity
7,357
Kreativität
7,243
Keynesian economics
6,433
Keynesianismus
6,247
Risikomanagement
6,075
Risk management
6,037
Portfolio-Management
4,641
Portfolio selection
4,635
uncertainty
4,510
Uncertainty
4,420
Entscheidung unter Unsicherheit
3,906
Decision under uncertainty
3,891
Welt
3,822
World
3,809
Schätzung
3,588
Estimation
3,574
USA
3,452
United States
3,401
Kapitaleinkommen
2,904
Capital income
2,903
Innovation
2,725
Volatility
2,641
Volatilität
2,636
Risk measure
2,103
Risikomaß
2,102
Börsenkurs
2,013
Share price
2,011
Monetary policy
1,968
Geldpolitik
1,928
Finanzkrise
1,819
Financial crisis
1,814
Climate change
1,806
Risikoaversion
1,788
Risk aversion
1,780
Klimawandel
1,734
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797
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1,242
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883
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35
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35
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25
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9
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9
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6
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5
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5
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3
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2,089
German
31
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4
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1
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Bali, Turan G.
15
Lettau, Martin
15
Zaremba, Adam
14
Santos, Tano
12
Christiansen, Charlotte
11
Epstein, Larry G.
11
Hansen, Lars Peter
11
Harvey, Campbell R.
11
Cakici, Nusret
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
Liu, Hening
7
Salvador, Enrique
7
Wachter, Jessica
7
Andrei, Daniel
6
Barberis, Nicholas
6
Barroso, Pedro
6
Bergeron, Claude
6
Chari, Anusha
6
Ferson, Wayne E.
6
Gollier, Christian
6
Jorion, Philippe
6
Kim, Soohun
6
Kraft, Holger
6
Long, Huaigang
6
Madan, Dilip B.
6
Reeves, Jonathan J.
6
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National Bureau of Economic Research
45
Department of Economics, Boston College
2
Svenska Handelshögskolan <Helsinki>
2
Centre of Financial Studies
1
Chambre de commerce et d'industrie de Paris
1
DIW Berlin (Deutsches Institut für Wirtschaftsforschung)
1
Deutsche Forschungsgemeinschaft
1
Erasmus Research Institute of Management
1
Federal Reserve Bank of New York
1
Gottfried Wilhelm Leibniz Universität Hannover
1
IEAP Meeting: Investor Emotions & Asset Pricing <1., 2022, Lille>
1
Institute of Finance and Accounting <London>
1
Instituto sobre Desarrollo Empresarial (INDEM), Universidad Carlos III de Madrid
1
International Center for Financial Asset Management and Engineering
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...
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Journal of financial economics
51
NBER working paper series
45
Finance research letters
42
Journal of banking & finance
37
The review of financial studies
32
NBER Working Paper
30
Working paper / National Bureau of Economic Research, Inc.
30
Journal of empirical finance
29
International review of economics & finance : IREF
26
International review of financial analysis
24
Management science : journal of the Institute for Operations Research and the Management Sciences
21
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
18
Journal of economic dynamics & control
17
Discussion paper / Centre for Economic Policy Research
14
Journal of monetary economics
14
Pacific-Basin finance journal
13
Journal of international financial markets, institutions & money
12
Mathematics and financial economics
12
Economics letters
11
Journal of financial and quantitative analysis : JFQA
11
Annals of finance
10
Discussion papers / CEPR
10
Journal of economic theory
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 financial markets
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
Research in international business and finance
8
Research paper series / Swiss Finance Institute
8
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Source
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ECONIS (ZBW)
2,118
RePEc
5
EconStor
2
Showing
1
-
10
of
2,125
Sort
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articles prioritized
date (newest first)
date (oldest first)
1
Financial
uncertainty
with
ambiguity
and learning
Liu, Hening
;
Zhang, Yuzhao
- In:
Management science : journal of the Institute for …
68
(
2022
)
3
,
pp. 2120-2140
Persistent link: https://www.econbiz.de/10013262914
Saved in:
2
Innovation and stock market performance : a model with
ambiguity
-averse agents
Grieco, Daniela
- In:
Journal of evolutionary economics : JEE
28
(
2018
)
2
,
pp. 287-303
Persistent link: https://www.econbiz.de/10011948948
Saved in:
3
Good deals and benchmarks in robust portfolio selection
Balbás de la Corte, Alejandro
;
Balbás, Beatriz
; …
- In:
European journal of operational research : EJOR
250
(
2016
)
2
,
pp. 666-678
Persistent link: https://www.econbiz.de/10011441733
Saved in:
4
Non-implementability of Arrow-Debreu equilibria by continuous trading under knightian
uncertainty
Riedel, Frank
;
Beißner, Patrick
-
2014
-lived securities. We show that this result generically fails if there is Knightian
uncertainty
in the volatility. Implementation is … only possible if all discounted net trades of the equilibrium allocation are mean
ambiguity
-free. …
Persistent link: https://www.econbiz.de/10010411561
Saved in:
5
Ambiguity
effects on asset market equilibrium under two-tiered asymmetric information
Hahn, Guangsug
;
Kwon, Joon Yeop
- In:
Korea and the world economy
15
(
2014
)
2
,
pp. 243-264
Persistent link: https://www.econbiz.de/10010414239
Saved in:
6
Cost-efficient contingent claims with market frictions
Ghossoub, Mario
- In:
Mathematics and financial economics
10
(
2016
)
1
,
pp. 87-111
Persistent link: https://www.econbiz.de/10011446032
Saved in:
7
Risk,
ambiguity
, and equity premium : international evidence
Kim, Eung-Bin
;
Byun, Suk Joon
- In:
International review of economics & finance : IREF
76
(
2021
),
pp. 321-335
Persistent link: https://www.econbiz.de/10013175824
Saved in:
8
Doubts and variability : a robust perspective on exotic consumption series
Bidder, R. M.
;
Smith, M. E.
- In:
Journal of economic theory
175
(
2018
),
pp. 689-712
Persistent link: https://www.econbiz.de/10011980773
Saved in:
9
Non-implementability of Arrow-Debreu equilibria by continuous trading under volatility
uncertainty
Beißner, Patrick
;
Riedel, Frank
- In:
Finance and stochastics
22
(
2018
)
3
,
pp. 603-620
Persistent link: https://www.econbiz.de/10011945876
Saved in:
10
Beta
uncertainty
Hollstein, Fabian
;
Prokopczuk, Marcel
;
Wese Simen, Chardin
- In:
Journal of banking & finance
116
(
2020
),
pp. 1-18
Persistent link: https://www.econbiz.de/10012489243
Saved in:
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