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Studies in risk and bond value...
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Estimation
Risiko
44,793
Risk
41,832
Theorie
17,840
Theory
17,632
Risikomanagement
6,216
Risk management
6,072
Portfolio-Management
4,721
Portfolio selection
4,685
Schätzung
3,470
Welt
3,311
USA
3,300
World
3,281
Entscheidung unter Unsicherheit
3,120
Decision under uncertainty
3,118
United States
3,028
Kapitaleinkommen
2,925
Capital income
2,920
Volatilität
2,579
Wertpapier
2,559
Volatility
2,552
Börsenkurs
2,155
CAPM
2,137
Risikomaß
2,112
Risk measure
2,110
Share price
2,096
Deutschland
1,708
Klimawandel
1,665
Risikoprämie
1,665
Climate change
1,649
Risk premium
1,632
Messung
1,617
Risikoaversion
1,609
Risk aversion
1,591
Measurement
1,543
Finanzkrise
1,527
Financial crisis
1,514
Risikopräferenz
1,492
Risk attitude
1,488
Finanzmarkt
1,466
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Online availability
All
Free
1,381
Undetermined
1,086
Type of publication
All
Article
1,786
Book / Working Paper
1,608
Type of publication (narrower categories)
All
Article in journal
1,696
Aufsatz in Zeitschrift
1,696
Graue Literatur
830
Non-commercial literature
830
Arbeitspapier
774
Working Paper
774
Hochschulschrift
123
Thesis
103
Aufsatz im Buch
84
Book section
84
Collection of articles written by one author
37
Sammlung
37
Conference paper
19
Konferenzbeitrag
19
Aufsatzsammlung
10
Collection of articles of several authors
8
Sammelwerk
8
Bibliografie enthalten
6
Bibliography included
6
Konferenzschrift
2
Mikroform
2
Amtsdruckschrift
1
Conference proceedings
1
Government document
1
Reprint
1
Systematic review
1
Übersichtsarbeit
1
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Language
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English
3,313
German
76
French
3
Italian
3
Swedish
1
Author
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Gupta, Rangan
60
Castelnuovo, Efrem
22
Guvenen, Fatih
19
Caggiano, Giovanni
17
Hartog, Joop
15
Karanasos, Menelaos
15
Krishna, Pravin
15
Diaz-Serrano, Luis
14
Song, Jae
14
Balcilar, Mehmet
13
Hess, Gregory D.
13
Bahmani-Oskooee, Mohsen
12
Chiang, Thomas C.
12
Ozkan, Serdar
12
Sheng, Xin
12
Bartram, Söhnke M.
11
Kanniainen, Vesa
11
Kelly, Bryan T.
11
Krebs, Tom
11
Mumtaz, Haroon
11
Stulz, René M.
11
Bali, Turan G.
10
Brown, Gregory W.
10
Choi, Sangyup
10
Herwartz, Helmut
10
Hoffmann, Mathias
10
Ludvigson, Sydney C.
10
Stoja, Evarist
10
Baum, Christopher F.
9
Caporale, Guglielmo Maria
9
Cepni, Oguzhan
9
Marcellino, Massimiliano
9
Pierdzioch, Christian
9
Prokopczuk, Marcel
9
Salisu, Afees A.
9
Bloom, Nicholas
8
Christiansen, Charlotte
8
Garcia, René
8
Geishecker, Ingo
8
Ghysels, Eric
8
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Institution
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National Bureau of Economic Research
45
Forschungsinstitut zur Zukunft der Arbeit
3
Gottfried Wilhelm Leibniz Universität Hannover
3
Boston College / Department of Economics
2
Deutsches Institut für Wirtschaftsforschung
2
Zentrum für Europäische Wirtschaftsforschung
2
Australian National University / Faculty of Economics and Commerce
1
Bank of Canada
1
Birkbeck College / Department of Economics
1
Centre for Economic Policy Research
1
Centro Studi Luca d'Agliano <Turin>
1
Chambre de commerce et d'industrie de Paris
1
Claremont Institute for Economic Policy Studies
1
Columbia University / Department of Economics
1
Ekonomiska forskningsinstitutet <Stockholm>
1
European University Institute / Department of Economics
1
Federal Reserve Bank of New York
1
Federal Reserve System / Board of Governors
1
Goethe-Universität Frankfurt am Main
1
Goethe-Universität Frankfurt am Main / Institut für Kapitalmarktforschung
1
Ifo Institut
1
Institut für Weltwirtschaft
1
Institut für Wirtschaftswissenschaften <Wien>
1
Institute of Finance and Accounting <London>
1
Internationaler Währungsfonds / African Department
1
Leibniz-Institut für Ost- und Südosteuropaforschung
1
Ludwig-Maximilians-Universität München
1
Social Systems Research Institute
1
Sonderforschungsbereich Quantifikation und Simulation Ökonomischer Prozesse
1
Sonderforschungsbereich Statistical Modelling of Nonlinear Dynamic Processes
1
Springer Fachmedien Wiesbaden
1
Taylor and Francis.
1
Technische Universität Chemnitz-Zwickau / Fakultät für Wirtschaftswissenschaften
1
Thailand Econometric Society
1
Trinity College Dublin / Department of Economics
1
Türkiye Cumhuriyet Merkez Bankası
1
University of Dundee / Department of Economic Studies
1
University of Exeter / Department of Economics
1
University of New England / Department of Econometrics
1
University of York / Department of Economics and Related Studies
1
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Published in...
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Finance research letters
62
Applied economics
54
Working paper / National Bureau of Economic Research, Inc.
46
NBER working paper series
45
CESifo working papers
42
International review of economics & finance : IREF
42
NBER Working Paper
39
International review of financial analysis
38
Economics letters
35
Economic modelling
33
Working paper
32
Energy economics
31
Journal of empirical finance
30
Journal of banking & finance
29
Journal of international money and finance
29
Discussion paper / Centre for Economic Policy Research
27
Journal of financial economics
27
Applied economics letters
26
Discussion paper series / IZA
26
Discussion papers / CEPR
26
The North American journal of economics and finance : a journal of financial economics studies
21
Pacific-Basin finance journal
20
Department of Economics working paper series
18
Discussion paper
17
Discussion paper / Tinbergen Institute
17
Journal of international financial markets, institutions & money
17
Management science : journal of the Institute for Operations Research and the Management Sciences
17
Journal of economic dynamics & control
16
Journal of macroeconomics
16
CAMA working paper series
15
Journal of econometrics
15
Research in international business and finance
15
The European journal of finance
15
Journal of monetary economics
14
Journal of risk and financial management : JRFM
14
Applied financial economics
13
CESifo working papers : the international platform of Ludwig-Maximilians University's Center for Economic Studies and the Ifo Institute
13
Discussion papers / Deutsches Institut für Wirtschaftsforschung
13
European economic review : EER
13
International finance discussion papers
12
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ECONIS (ZBW)
3,394
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1
On the use of trade-to-trade returns for risk estimation in thin security markets : a note
Berglund, Tom
-
1984
Persistent link: https://www.econbiz.de/10000534283
Saved in:
2
Risk and return : Consumption beta versus market beta
Mankiw, N. Gregory
;
Shapiro, Matthew D.
- In:
The review of economics and statistics
68
(
1986
)
3
,
pp. 452-459
Persistent link: https://www.econbiz.de/10003624721
Saved in:
3
Incorporating risky assets in divisia monetary aggregates
Drake, Leigh M.
;
Mullineux, Andrew W.
;
Agung, Juda
-
1998
Persistent link: https://www.econbiz.de/10000995452
Saved in:
4
Incorporating risky assets in divisia monetary aggregates
Drake, Leigh M.
;
Mullineux, Andrew W.
;
Agung, Juda
-
1998
Persistent link: https://www.econbiz.de/10000996750
Saved in:
5
Verifying capital asset pricing model in Greek capital market
Khudoykulov, Khurshid
- In:
International journal of economics and accounting : IJEA
7
(
2016
)
1
,
pp. 55-65
Persistent link: https://www.econbiz.de/10011636109
Saved in:
6
Asset markets, the current account and exchange rate determination : an empir. analysis of the sterling/dollar exchange rate 1973-1983
Kearney, C.
;
MacDonald, R.
-
1986
Persistent link: https://www.econbiz.de/10003596792
Saved in:
7
The forecasting performance of stock options prices in a thin market
Gemmill, Gordon
;
Dickins, Paul
-
1984
Persistent link: https://www.econbiz.de/10003557534
Saved in:
8
Voltality spillovers, assymmetry and extreme events in securitized real estate returns
Hoesli, Martin
;
Reka, Kustrim
-
2010
Persistent link: https://www.econbiz.de/10008758759
Saved in:
9
A comparison of two methods for testing the utility maximation hypothesis when quantity data are measured with error
Jones, Barry E.
;
De Peretti, Philippe
- In:
Macroeconomic dynamics
9
(
2005
)
5
,
pp. 612-629
Persistent link: https://www.econbiz.de/10003239579
Saved in:
10
A model for the valuation of corporate bonds
Swensen, David Frederick
-
1980
Persistent link: https://www.econbiz.de/10002888968
Saved in:
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