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Commonalities in Time and Ambi...
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Kapitaleinkommen
Risk
43,820
Risiko
41,611
Theorie
19,831
Theory
19,646
Risikomanagement
6,242
Risk management
6,165
Portfolio-Management
4,773
Portfolio selection
4,763
risk
4,482
uncertainty
4,433
Uncertainty
4,171
Entscheidung unter Unsicherheit
3,899
Decision under uncertainty
3,883
Schätzung
3,678
Estimation
3,651
Welt
3,346
World
3,327
USA
3,197
United States
3,152
Capital income
3,105
Discounting
2,894
Diskontierung
2,693
Volatility
2,677
Volatilität
2,655
CAPM
2,408
Börsenkurs
2,098
Share price
2,094
Risk measure
2,092
Risikomaß
2,090
Climate change
1,896
Risikoaversion
1,895
Risk aversion
1,881
Klimawandel
1,803
Risikoprämie
1,717
Risk premium
1,711
Messung
1,602
Risikopräferenz
1,582
Financial crisis
1,567
Finanzkrise
1,566
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All
Free
1,181
Undetermined
1,030
Type of publication
All
Article
1,838
Book / Working Paper
1,270
Type of publication (narrower categories)
All
Article in journal
1,779
Aufsatz in Zeitschrift
1,779
Graue Literatur
384
Non-commercial literature
384
Working Paper
374
Arbeitspapier
371
Aufsatz im Buch
49
Book section
49
Hochschulschrift
41
Thesis
28
Collection of articles written by one author
13
Sammlung
13
Conference paper
9
Konferenzbeitrag
9
Aufsatzsammlung
6
Bibliografie enthalten
3
Bibliography included
3
Reprint
3
Collection of articles of several authors
2
Konferenzschrift
2
Sammelwerk
2
Systematic review
2
Übersichtsarbeit
2
Amtsdruckschrift
1
Forschungsbericht
1
Government document
1
Lehrmittel
1
Mehrbändiges Werk
1
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1
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1
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English
3,081
German
26
French
1
Polish
1
Author
All
Gupta, Rangan
37
Bali, Turan G.
35
Chiang, Thomas C.
17
Lettau, Martin
16
Zaremba, Adam
16
Campbell, John Y.
15
Cakici, Nusret
14
Christiansen, Charlotte
14
Almeida, Caio
13
Garcia, René
13
Savva, Christos S.
13
Agarwal, Vikas
11
Bekaert, Geert
11
Demirer, Rıza
11
Ferson, Wayne E.
11
Miles, David
11
Ardison, Kym
10
Bouri, Elie
10
Li, Nan
10
Ludvigson, Sydney C.
10
Aslanidis, Nektarios
9
Brown, Stephen J.
9
Ghysels, Eric
9
Harvey, Campbell R.
9
Lewis, Karen K.
9
Long, Huaigang
9
Penman, Stephen H.
9
Wohar, Mark E.
9
Yu, Jianfeng
9
Barroso, Pedro
8
Cotter, John
8
Demir, Ender
8
Guo, Hui
8
Hansen, Lars Peter
8
Jacobs, Kris
8
Liu, Edith X.
8
Tamoni, Andrea
8
Trojani, Fabio
8
Verdelhan, Adrien
8
Weber, Michael
8
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Institution
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National Bureau of Economic Research
66
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 Mannheim
1
World Bank
1
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Published in...
All
Finance research letters
73
NBER working paper series
66
Journal of financial economics
58
NBER Working Paper
52
International review of financial analysis
51
Working paper / National Bureau of Economic Research, Inc.
50
Journal of empirical finance
47
Journal of banking & finance
44
International review of economics & finance : IREF
34
Pacific-Basin finance journal
32
The North American journal of economics and finance : a journal of financial economics studies
32
Applied economics
31
The review of financial studies
28
Research in international business and finance
26
Discussion paper / Centre for Economic Policy Research
24
Management science : journal of the Institute for Operations Research and the Management Sciences
24
The journal of finance : the journal of the American Finance Association
23
The journal of real estate finance and economics
23
Energy economics
22
The European journal of finance
21
Journal of international financial markets, institutions & money
20
Journal of risk and financial management : JRFM
20
Applied economics letters
19
Review of quantitative finance and accounting
18
The journal of asset management
18
Journal of financial and quantitative analysis : JFQA
17
Journal of international money and finance
17
Research paper series / Swiss Finance Institute
17
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
17
Applied financial economics
16
International journal of economics and finance
14
International journal of finance & economics : IJFE
14
Journal of financial markets
14
Economics letters
13
CESifo working papers
12
Cogent economics & finance
12
Emerging markets finance & trade : a journal of the Society for the Study of Emerging Markets
12
Insurance / Mathematics & economics
12
Working paper
12
Working paper / Centre for Financial Research
12
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Source
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ECONIS (ZBW)
3,105
EconStor
3
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1
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10
of
3,108
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date (oldest first)
1
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:
2
Asymmetric
ambiguity
spillover among international equity markets
Qin, Xiao
;
Wang, Yuwen
- In:
Applied economics letters
30
(
2023
)
13
,
pp. 1843-1849
Persistent link: https://www.econbiz.de/10014305155
Saved in:
3
Investing during a Fintech Revolution :
ambiguity
and return
risk
in cryptocurrencies
Luo, Di
;
Mishra, Tapas
;
Yarovaya, Larisa
;
Zhang, Zhuang
- In:
Journal of international financial markets, …
73
(
2021
),
pp. 1-23
Persistent link: https://www.econbiz.de/10012802211
Saved in:
4
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:
5
Implied
ambiguity
: mean-variance inefficiency and pricing errors
Hara, Chiaki
;
Honda, Toshiki
- In:
Management science : journal of the Institute for …
68
(
2022
)
6
,
pp. 4246-4260
Persistent link: https://www.econbiz.de/10013369050
Saved in:
6
Coskewness
risk
decomposition, covariation
risk
, and intertemporal asset pricing
Kalev, Petko S.
;
Saxena, Konark
;
Zolotoy, Leon
- In:
Journal of financial and quantitative analysis : JFQA
54
(
2019
)
1
,
pp. 335-368
Persistent link: https://www.econbiz.de/10012128917
Saved in:
7
A new look at discount returns : implications for the global investor
Tessitore, Anthony
;
Usmen, Nilufer
- In:
Journal of investment management : JOIM
14
(
2016
)
4
,
pp. 14-27
Persistent link: https://www.econbiz.de/10011691328
Saved in:
8
An SDF approach to hedge funds' tail
risk
: evidence from Brazilian funds
Leal, Laura Simonsen
;
Almeida, Caio
- In:
Brazilian review of econometrics : BRE ; the review of …
37
(
2017
)
1
,
pp. 61-88
Persistent link: https://www.econbiz.de/10011860505
Saved in:
9
Essays on empirical asset pricing
Verbeek, Roy
-
2017
Persistent link: https://www.econbiz.de/10011863839
Saved in:
10
Stock returns with consumption and illiquidity risks
Márquez De la Cruz, Elena
;
Nieto, Belén
;
Rubio, Gonzalo
- In:
International review of economics & finance : IREF
29
(
2014
),
pp. 57-74
Persistent link: https://www.econbiz.de/10010431504
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