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~subject:"Risiko"
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Risiko
Theorie
626,105
Theory
611,202
Großbritannien
136,403
United Kingdom
96,180
USA
61,502
United States
58,739
Börsenkurs
52,546
Share price
51,020
Schätzung
43,429
Estimation
42,286
Kapitaleinkommen
39,414
Capital income
39,314
Deutschland
38,095
Germany
33,586
Welt
33,547
World
32,804
Geldpolitik
27,172
Monetary policy
25,771
Portfolio-Management
25,474
Portfolio selection
25,248
Prognoseverfahren
22,637
Forecasting model
22,262
Prognose
21,785
Volatilität
21,239
Risk
21,138
Volatility
20,871
Aktienmarkt
19,480
Stock market
19,205
CAPM
19,030
EU-Staaten
17,134
Mathematische Optimierung
16,999
Mathematical programming
16,894
EU countries
16,703
Forecast
16,598
Wirtschaftswachstum
15,705
Zeitreihenanalyse
15,513
Time series analysis
15,056
Economic growth
14,703
Finanzmarkt
12,961
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All
Free
7,570
Undetermined
4,841
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Article
11,068
Book / Working Paper
10,240
Journal
4
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Article in journal
10,104
Aufsatz in Zeitschrift
10,104
Working Paper
3,882
Graue Literatur
3,795
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3,795
Arbeitspapier
3,661
Aufsatz im Buch
819
Book section
819
Hochschulschrift
582
Thesis
481
Bibliografie enthalten
169
Bibliography included
169
Collection of articles of several authors
148
Sammelwerk
148
Collection of articles written by one author
111
Sammlung
111
Aufsatzsammlung
103
Konferenzschrift
66
Conference paper
62
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62
Conference proceedings
33
Lehrbuch
29
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28
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28
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26
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21
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21
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16
Mikroform
11
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10
Amtsdruckschrift
9
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9
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9
Government document
9
Mehrbändiges Werk
8
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8
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7
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6
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4
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4
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English
20,348
German
758
French
85
Italian
38
Polish
29
Undetermined
25
Spanish
22
Dutch
9
Portuguese
6
Norwegian
3
Russian
2
Swedish
2
Hungarian
1
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Author
All
Gupta, Rangan
80
Gollier, Christian
65
Bloom, Nicholas
54
Bali, Turan G.
52
Eeckhoudt, Louis R.
42
Ludwig, Alexander
41
Wang, Ruodu
41
Broll, Udo
40
Viscusi, W. Kip
39
Castelnuovo, Efrem
37
Epstein, Larry G.
36
Hansen, Lars Peter
34
Chichilnisky, Graciela
31
Pindyck, Robert S.
30
Schlesinger, Harris
30
Krueger, Dirk
29
Weber, Martin
29
Veronesi, Pietro
28
Brady, Michael Emmett
27
Cakici, Nusret
26
Davis, Steven J.
26
Guiso, Luigi
26
Allen, Franklin
25
Bekaert, Geert
25
Christiansen, Charlotte
25
Kanniainen, Vesa
25
Pistaferri, Luigi
25
Hefeker, Carsten
24
Kelly, Bryan T.
24
Rosazza Gianin, Emanuela
24
Schindler, Dirk
24
Krebs, Tom
23
Shavell, Steven
23
De Donder, Philippe
22
Fabozzi, Frank J.
22
Lettau, Martin
22
Acharya, Viral V.
21
Caggiano, Giovanni
21
Campbell, John Y.
21
Kelsey, David
21
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National Bureau of Economic Research
282
Edward Elgar Publishing
9
Technische Universität Dresden / Fakultät Wirtschaftswissenschaften
9
Ekonomiska forskningsinstitutet <Stockholm>
8
Chambre de commerce et d'industrie de Paris
7
Sonderforschungsbereich Quantifikation und Simulation Ökonomischer Prozesse
7
Federal Reserve System / Board of Governors
6
University of Dundee / Department of Economic Studies
6
Australian National University / Faculty of Economics and Commerce
5
European University Institute / Department of Economics
5
University of Exeter / Department of Economics
5
University of Southampton / Department of Economics
5
Georgetown University / Economics Department
4
Institute of Finance and Accounting <London>
4
Svenska Handelshögskolan <Helsinki>
4
Umeå universitet
4
Birkbeck College / Department of Economics
3
Center for Economic Research <Tilburg>
3
Centre for Economic Policy Research
3
Conference on Risk and the Rate of Return <1973, Vail, Colo.>
3
Federal Reserve System / Division of Research and Statistics
3
Foerder Institute for Economic Research <Tēl-Āvîv>
3
Goethe-Universität Frankfurt am Main
3
Institut für Statistik und Mathematische Wirtschaftstheorie <Augsburg>
3
Internationaler Währungsfonds
3
Leibniz-Institut für Wirtschaftsforschung Halle
3
Nomos Verlagsgesellschaft
3
Nuclear Energy Agency
3
Trinity College Dublin / Department of Economics
3
University of Toronto / Department of Economics
3
Universität Dortmund / Wirtschafts- und Sozialwissenschaftliche Fakultät
3
Australian National University / Faculty of Economics
2
Bank für Internationalen Zahlungsausgleich
2
California Agricultural Experiment Station / Department of Agricultural and Resource Economics
2
Centre for Analytical Finance <Århus>
2
Centre for Quantitative Economics & Computing
2
Centro Studi Luca d'Agliano <Turin>
2
European University Institute / Department of Law
2
Federal Reserve Bank of New York
2
Forschungsinstitut zur Zukunft der Arbeit
2
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Published in...
All
NBER working paper series
279
Insurance / Mathematics & economics
261
Working paper / National Bureau of Economic Research, Inc.
246
European journal of operational research : EJOR
242
NBER Working Paper
236
Finance research letters
205
Economics letters
186
CESifo working papers
155
Journal of banking & finance
143
Journal of economic theory
141
Discussion paper / Centre for Economic Policy Research
134
Journal of risk and uncertainty : JRU
127
Journal of economic dynamics & control
121
Management science : journal of the Institute for Operations Research and the Management Sciences
119
Journal of financial economics
115
Risks : open access journal
103
International review of financial analysis
101
Working paper
101
Energy economics
95
Economic modelling
91
Applied economics
86
International review of economics & finance : IREF
84
Discussion papers / CEPR
80
Journal of economic behavior & organization : JEBO
80
The review of financial studies
80
Journal of monetary economics
77
Applied economics letters
75
American journal of agricultural economics
74
Journal of empirical finance
71
The North American journal of economics and finance : a journal of financial economics studies
70
Theory and decision : an international journal for multidisciplinary advances in decision science
69
CESifo Working Paper
66
Discussion paper / Tinbergen Institute
66
Research in international business and finance
63
Discussion paper
62
Journal of mathematical economics
62
Discussion paper series / IZA
60
European economic review : EER
58
Econometrica : journal of the Econometric Society, an internat. society for the advancement of economic theory in its relation to statistics and mathematics
55
Finance and stochastics
55
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Source
All
ECONIS (ZBW)
21,065
EconStor
228
USB Cologne (EcoSocSci)
13
ArchiDok
3
OLC EcoSci
2
RePEc
1
Showing
1
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10
of
21,312
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date (oldest first)
1
An examination of predictable risk and return in UK stock returns
Fletcher, Jonathan
- In:
Journal of economics & business
53
(
2001
)
6
,
pp. 527-546
Persistent link: https://www.econbiz.de/10001620379
Saved in:
2
Economic cycles and expected stock returns
Beber, Alessandro
;
Brandt, Michael W.
;
Luisi, Maurizio
-
2013
Persistent link: https://www.econbiz.de/10009784726
Saved in:
3
Can we
forecast
better in periods of low uncertainty? : the role of technical indicators
Ferrer Fernández, María
;
Henry, Ólan Thomas John
; …
- In:
Journal of empirical finance
71
(
2023
),
pp. 1-12
Persistent link: https://www.econbiz.de/10014292349
Saved in:
4
Expected returns and risk in the stock market
Brennan, Michael J.
;
Taylor, Alex P.
- In:
Journal of empirical finance
72
(
2023
),
pp. 276-300
Persistent link: https://www.econbiz.de/10014476857
Saved in:
5
Statistical modelling of asymmetric risk in asset returns
Knight, John L.
;
Satchell, Stephen
;
Tran, Kien C.
-
1995
Persistent link: https://www.econbiz.de/10000924260
Saved in:
6
Returns to buying earnings and book value : accounting for growth and risk
Penman, Stephen H.
;
Reggiani, Francesco
- In:
Review of accounting studies
18
(
2013
)
4
,
pp. 1021-1049
Persistent link: https://www.econbiz.de/10010234292
Saved in:
7
Time-varying stock returns and labor income risks in the US and UK
Li, Yuming
- In:
The European journal of finance
17
(
2011
)
3/4
,
pp. 321-336
Persistent link: https://www.econbiz.de/10009155399
Saved in:
8
Forecasting stock market volatility : can the risk aversion measure exert an important role?
Dai, Zhifeng
;
Chang, Xiaoming
- In:
The North American journal of economics and finance : a …
58
(
2021
),
pp. 1-15
Persistent link: https://www.econbiz.de/10013188175
Saved in:
9
The individual and incremental significance of the economic determinants of stock returns and systematic risk
Martikainen, Teppo
-
1990
Persistent link: https://www.econbiz.de/10000021184
Saved in:
10
A two-pass model study of the
CAPM
: evidence from the UK stock market
Hwang, Tienyu
;
Gao, Simon S.
;
Owen, Heather
- In:
Studies in economics and finance
29
(
2012
)
2
,
pp. 89-104
Persistent link: https://www.econbiz.de/10009559816
Saved in:
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