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Capital income
Risiko
42,491
Risk
41,766
Theorie
20,452
Theory
20,331
Information
8,488
Risikomanagement
6,313
Risk management
6,178
Unternehmensplanung
5,863
Betriebsplanung
4,784
Portfolio-Management
4,665
Portfolio selection
4,662
USA
3,875
Corporate planning
3,723
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3,658
United States
3,647
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3,628
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3,621
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3,610
Entscheidung unter Unsicherheit
3,227
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3,225
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2,956
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2,642
Deutschland
2,624
Volatility
2,624
information
2,597
Börsenkurs
2,215
Share price
2,202
CAPM
2,124
Risk measure
2,109
Risikomaß
2,108
Germany
1,943
Klimawandel
1,893
Climate change
1,872
Anpassung
1,709
Messung
1,629
Risikoprämie
1,619
Risk premium
1,613
Risikoaversion
1,600
Risk aversion
1,594
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1,122
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981
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2
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2,929
German
26
French
1
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Gupta, Rangan
44
Bali, Turan G.
36
Chiang, Thomas C.
17
Cakici, Nusret
16
Lettau, Martin
16
Zaremba, Adam
16
Campbell, John Y.
14
Christiansen, Charlotte
14
Bouri, Elie
13
Garcia, René
13
Savva, Christos S.
13
Almeida, Caio
12
Agarwal, Vikas
11
Demirer, Rıza
11
Miles, David
11
Ardison, Kym
10
Li, Nan
10
Ludvigson, Sydney C.
10
Aslanidis, Nektarios
9
Bekaert, Geert
9
Brown, Stephen J.
9
Ghysels, Eric
9
Harvey, Campbell R.
9
Lewis, Karen K.
9
Long, Huaigang
9
Penman, Stephen H.
9
Yu, Jianfeng
9
Barroso, Pedro
8
Caporale, Guglielmo Maria
8
Cotter, John
8
Demir, Ender
8
Guo, Hui
8
Hansen, Lars Peter
8
Liu, Edith X.
8
Prokopczuk, Marcel
8
Ramiah, Vikash
8
Salisu, Afees A.
8
Trojani, Fabio
8
Wohar, Mark E.
8
Albuquerque, Rui
7
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National Bureau of Economic Research
61
Conference on Risk and the Rate of Return <1973, Vail, Colo.>
3
Gottfried Wilhelm Leibniz Universität Hannover
2
Svenska Handelshögskolan <Helsinki>
2
University of Toronto / Department of Economics
2
Universität Zürich / Institut für Schweizerisches Bankwesen
2
Birkbeck College / Department of Economics
1
Federal Reserve System / Board of Governors
1
Goethe-Universität Frankfurt am Main / Institut für Kapitalmarktforschung
1
Innocenzo Gasparini Institute for Economic Research <Mailand>
1
Massachusetts Institute of Technology
1
University of Southampton / Department of Economics
1
Universität Bremen
1
Universität Duisburg <1980-2002>
1
Universität Mannheim
1
World Bank
1
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Finance research letters
77
NBER working paper series
61
Journal of financial economics
59
NBER Working Paper
51
International review of financial analysis
47
Working paper / National Bureau of Economic Research, Inc.
45
Journal of empirical finance
44
Journal of banking & finance
39
International review of economics & finance : IREF
31
The North American journal of economics and finance : a journal of financial economics studies
31
Pacific-Basin finance journal
29
Applied economics
28
Research in international business and finance
28
The review of financial studies
28
Discussion paper / Centre for Economic Policy Research
26
Management science : journal of the Institute for Operations Research and the Management Sciences
25
The journal of real estate finance and economics
25
Energy economics
22
Journal of international financial markets, institutions & money
21
The journal of finance : the journal of the American Finance Association
21
The European journal of finance
19
Review of quantitative finance and accounting
18
Applied economics letters
17
Journal of financial and quantitative analysis : JFQA
17
Journal of risk and financial management : JRFM
17
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
17
Journal of international money and finance
16
Applied financial economics
15
Economics letters
15
Journal of financial markets
15
The journal of asset management
15
Research paper series / Swiss Finance Institute
14
CESifo working papers
13
Cogent economics & finance
13
Department of Economics working paper series
13
International journal of economics and finance
13
International journal of finance & economics : IJFE
13
Economic modelling
12
Emerging markets finance & trade : a journal of the Society for the Study of Emerging Markets
12
European financial management : the journal of the European Financial Management Association
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ECONIS (ZBW)
2,956
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1
Essays in finance
Schilling, Dirk Christian
-
2012
Persistent link: https://www.econbiz.de/10009550835
Saved in:
2
Information
uncertainty and stock returns
Zhang, X. Frank
- In:
The journal of finance : the journal of the American …
61
(
2006
)
1
,
pp. 105-137
Persistent link: https://www.econbiz.de/10003302315
Saved in:
3
The impact of uncertainty in the oil and gold market on the cross-section of stock returns
Bams, Dennis
;
Blanchard, Gildas
;
Honarvar, Iman
; …
-
2015
Persistent link: https://www.econbiz.de/10011547101
Saved in:
4
Information
uncertainties and asset pricing puzzles : risk or mispricing?
Li, Keming
;
Uddin, Mohammad Riaz
;
Diltz, J. David
- In:
Managerial finance
41
(
2015
)
12
,
pp. 1280-1297
Persistent link: https://www.econbiz.de/10011504176
Saved in:
5
R 2 and idiosyncratic risk are not interchangeable
Li, Bin
;
Rajgopal, Shivaram
;
Venkatachalam, Mohan
- In:
The accounting review : a publication of the American …
89
(
2014
)
6
,
pp. 2261-2295
Persistent link: https://www.econbiz.de/10010469131
Saved in:
6
The impact of news on measures of undiversifiable risk : evidence from the UK stock market
Brooks, Chris
;
Henry, Ólan Thomas John
-
2000
Persistent link: https://www.econbiz.de/10001456109
Saved in:
7
Information
uncertainty and the pricing of liquidity
Kang, Wenjin
;
Li, Nan
;
Zhang, Huiping
- In:
Journal of empirical finance
54
(
2019
),
pp. 77-96
Persistent link: https://www.econbiz.de/10012174817
Saved in:
8
Trading heterogeneity under
information
uncertainty
He, Xue-zhong
;
Zheng, Huanhuan
- In:
Journal of economic behavior & organization : JEBO
130
(
2016
),
pp. 64-80
Persistent link: https://www.econbiz.de/10011701856
Saved in:
9
Information
risk, stock returns, and asset pricing : evidence from China
Safdar, Raheel
;
Chen, Yan
- In:
Accounting research journal
30
(
2017
)
4
,
pp. 379-394
Persistent link: https://www.econbiz.de/10011813072
Saved in:
10
Trading heterogeneity under
information
uncertainty
He, Xue-zhong
;
Zheng, Huanhuan
-
2016
Persistent link: https://www.econbiz.de/10011778029
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