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CAPM
Risk
44,422
Risiko
41,766
Theorie
17,995
Theory
17,953
Stakeholder
10,873
Risikomanagement
6,409
Risk management
6,351
Portfolio-Management
4,628
Portfolio selection
4,622
risk
4,497
Corporate Social Responsibility
3,693
Corporate social responsibility
3,678
Welt
3,639
World
3,628
Schätzung
3,444
Estimation
3,435
USA
3,368
United States
3,304
Decision under uncertainty
3,130
Entscheidung unter Unsicherheit
3,130
Kapitaleinkommen
2,967
Capital income
2,965
Volatility
2,581
Volatilität
2,558
Risk measure
2,098
Risikomaß
2,095
Börsenkurs
1,999
Share price
1,997
Climate change
1,737
Klimawandel
1,715
Deutschland
1,678
Risikoaversion
1,640
Risk aversion
1,631
Messung
1,623
Germany
1,599
Risikoprämie
1,589
Risk premium
1,584
Finanzkrise
1,583
Financial crisis
1,582
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Free
800
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664
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1,204
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30
Collection of articles written by one author
9
Sammlung
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8
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8
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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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2,085
German
36
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12
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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
46
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
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...
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Journal of financial economics
51
NBER working paper series
46
Finance research letters
40
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
27
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
The North American journal of economics and finance : a journal of financial economics studies
18
Applied economics
17
Pacific-Basin finance journal
15
Journal of economic dynamics & control
14
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
Journal of international money and finance
10
Review of quantitative finance and accounting
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
Risks : open access journal
9
Cogent economics & finance
8
Discussion papers / CEPR
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
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ECONIS (ZBW)
2,112
RePEc
18
EconStor
4
BASE
1
Showing
1
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10
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1
Does prospect theory explain Bowman's paradox in Asian emerging markets?
Khan, Asad
;
Khan, Muhammad Ibrahim
;
Ur Rehman, Zia
; …
- In:
Managerial finance
48
(
2022
)
7
,
pp. 1029-1046
Persistent link: https://www.econbiz.de/10013353189
Saved in:
2
Fiduciary duty,
risk
, and shareholder desert
Sollars, Gordon G.
;
Tuluca, Sorin A.
- In:
Business ethics quarterly : the journal of the Society …
28
(
2018
)
2
,
pp. 203-218
Persistent link: https://www.econbiz.de/10011865934
Saved in:
3
Kapitalallokation in diversifizierten Unternehmen : Ermittlung divisionaler Eigenkapitalkosten
Freygang, Winfried
-
1993
Persistent link: https://www.econbiz.de/10000877471
Saved in:
4
Zum Einbezug von Stakeholdern in der Finanzwirtschaft der Unternehmung
Hiltrop, Jürgen
-
2000
Persistent link: https://www.econbiz.de/10001460245
Saved in:
5
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:
6
Collateralized borrowing and increasing
risk
Phelan, Gregory
-
2015
Persistent link: https://www.econbiz.de/10011333118
Saved in:
7
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:
8
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:
9
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:
10
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
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