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Subject
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CAPM
Risk
44,767
Risiko
42,107
Theorie
17,385
Theory
17,349
Risikomanagement
6,340
Risk management
6,284
Portfolio-Management
4,651
Portfolio selection
4,645
risk
4,511
Schätzung
3,443
Estimation
3,435
Welt
3,300
World
3,294
Decision under uncertainty
3,131
Entscheidung unter Unsicherheit
3,131
Kapitaleinkommen
2,969
Capital income
2,967
USA
2,941
United States
2,887
Volatility
2,600
Volatilität
2,577
Risk measure
2,104
Risikomaß
2,101
Börsenkurs
2,001
Share price
1,999
Climate change
1,673
Klimawandel
1,649
Risikoaversion
1,646
Risk aversion
1,638
Risikoprämie
1,608
Risk premium
1,603
Messung
1,587
Financial crisis
1,557
Finanzkrise
1,557
Risikopräferenz
1,541
Measurement
1,537
Risk attitude
1,525
Schock
1,447
Shock
1,443
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Free
804
Undetermined
669
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Article
1,258
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884
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1,208
Aufsatz in Zeitschrift
1,208
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281
Graue Literatur
278
Non-commercial literature
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277
Hochschulschrift
38
Aufsatz im Buch
36
Book section
36
Thesis
28
Collection of articles written by one author
9
Sammlung
9
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7
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7
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5
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5
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3
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3
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3
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2
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2
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2
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2
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2
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1
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1
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2,094
German
34
Undetermined
12
Slovenian
1
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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
Hansen, Lars Peter
11
Harvey, Campbell R.
11
Cakici, Nusret
10
Epstein, Larry G.
10
Bekaert, Geert
9
Ghosh, Anisha
9
Giovannini, Alberto
9
Jagannathan, Ravi
9
Prokopczuk, Marcel
9
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
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
Robotti, Cesare
6
Uppal, Raman
6
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National Bureau of Economic Research
45
Department of Economics, University of Kansas
2
Svenska Handelshögskolan <Helsinki>
2
Centre of Financial Studies
1
Chambre de commerce et d'industrie de Paris
1
Department of Agricultural Economics, Purdue University
1
Deutsche Forschungsgemeinschaft
1
EconWPA
1
Erasmus Research Institute of Management
1
Federal Reserve Bank of New York
1
Gottfried Wilhelm Leibniz Universität Hannover
1
Institut de Préparation à l'Administration et à la Gestion (IPAG)
1
Institut ekonomických studií, Univerzita Karlova v Praze
1
Institut for Fødevare- og Ressourceøkonomi, Københavns Universitet
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
Volkswirtschaftliche Fakultät, Ludwig-Maximilians-Universität München
1
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Published in...
All
Journal of financial economics
51
NBER working paper series
45
Finance research letters
41
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
26
International review of financial analysis
24
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
18
Journal of economic dynamics & control
15
Pacific-Basin finance journal
15
Discussion paper / Centre for Economic Policy Research
13
Journal of monetary economics
13
Journal of international financial markets, institutions & money
12
Economics letters
11
Journal of financial and quantitative analysis : JFQA
11
Mathematics and financial economics
11
Annals of finance
10
Discussion papers / CEPR
10
Journal of international money and finance
10
Review of quantitative finance and accounting
10
Risks : open access journal
10
The European journal of finance
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 risk and financial management : JRFM
9
Quantitative finance
9
Cogent economics & finance
8
Energy economics
8
International journal of economics and finance
8
Journal of econometrics
8
Journal of financial markets
8
Managerial finance
8
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Source
All
ECONIS (ZBW)
2,119
RePEc
18
EconStor
4
BASE
1
Showing
1
-
10
of
2,142
Sort
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articles prioritized
date (newest first)
date (oldest first)
1
Investors' judgments, asset pricing factors and sentiment
Shefrin, Hersh
- In:
European financial management : the journal of the …
21
(
2015
)
2
,
pp. 205-227
Persistent link: https://www.econbiz.de/10010516687
Saved in:
2
Collateralized borrowing and increasing
risk
Phelan, Gregory
-
2015
Persistent link: https://www.econbiz.de/10011333118
Saved in:
3
What drives the value premium? :
risk
versus mispricing ; evidence from international markets
Chaves, Denis B.
;
Hsu, Jason C.
;
Kalesnik, Vitali
; …
- In:
Journal of investment management : JOIM
11
(
2013
)
4
,
pp. 22-39
Persistent link: https://www.econbiz.de/10010357098
Saved in:
4
Using IT fashion investments to optimize an IT innovation portfolio's
risk
and return
Fridgen, Gilbert
;
Moser, Florian
- In:
Journal of decision systems
22
(
2013
)
4
,
pp. 298-318
Persistent link: https://www.econbiz.de/10010239881
Saved in:
5
Core earnings uncertainty, dividend change announcements and the reduction of covariance component risks
Dempsey, Stephen J.
;
Harrison, David M.
;
Sheng, Hainan
- In:
Journal of business finance & accounting : JBFA
42
(
2015
)
9/10
,
pp. 1075-1120
Persistent link: https://www.econbiz.de/10011535857
Saved in:
6
Alternative measures for modeling
risk
and expected utility theory : (
risk
adjustment, measurement and attitude)
Seber, Akin
- In:
International journal of economics and finance
6
(
2014
)
9
,
pp. 151-157
Persistent link: https://www.econbiz.de/10010417168
Saved in:
7
M-Squared and ranking issues for risky assets
Baigent, G. Glenn
- In:
Applied economics letters
22
(
2015
)
4/6
,
pp. 247-250
Persistent link: https://www.econbiz.de/10010506803
Saved in:
8
Company valuation under
risk
and flexibility : discrete models comparsion
Culík, Miroslav
- In:
International journal of risk assessment and management …
17
(
2014
)
4
,
pp. 268-282
Persistent link: https://www.econbiz.de/10010489778
Saved in:
9
Risk
and investment decisions in stock markets : evidence from four Asian countries
Raza, Syed Ali
;
Jawaid, Syed Tehseen
;
Hussain, Adeel
- In:
International journal of managerial and financial accounting
6
(
2014
)
3
,
pp. 227-250
Persistent link: https://www.econbiz.de/10010483045
Saved in:
10
Risk
factors in derivatives markets
Martinkutė-Kaulienė, Raimonda
- In:
Entrepreneurial business and economics review : EBER
2
(
2014
)
4
,
pp. 71-83
Persistent link: https://www.econbiz.de/10011450054
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