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~subject:"Risiko"
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Risiko
Theorie
625,452
Theory
610,550
Schätzung
131,040
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124,916
USA
53,315
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51,569
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36,079
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20,209
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19,264
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19,086
CAPM
19,017
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18,746
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17,778
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17,412
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16,980
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16,930
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16,875
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16,546
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16,366
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16,309
Zeitreihenanalyse
16,243
Time series analysis
15,781
EU-Staaten
14,905
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14,496
EU countries
14,249
Estimation theory
14,086
Wirkungsanalyse
12,812
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12,792
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Gupta, Rangan
77
Gollier, Christian
65
Eeckhoudt, Louis R.
42
Ludwig, Alexander
41
Viscusi, W. Kip
41
Wang, Ruodu
41
Broll, Udo
40
Castelnuovo, Efrem
40
Epstein, Larry G.
36
Krebs, Tom
35
Krishna, Pravin
35
Hansen, Lars Peter
34
Guvenen, Fatih
32
Bali, Turan G.
31
Chichilnisky, Graciela
31
Schlesinger, Harris
30
Hefeker, Carsten
29
Krueger, Dirk
29
Pindyck, Robert S.
29
Weber, Martin
29
Brady, Michael Emmett
27
Acharya, Viral V.
25
Allen, Franklin
25
Kanniainen, Vesa
25
Maloney, William F.
25
Guiso, Luigi
24
Pistaferri, Luigi
24
Rosazza Gianin, Emanuela
24
Schindler, Dirk
24
Bekaert, Geert
23
Shavell, Steven
23
Basu, Susanto
22
Caggiano, Giovanni
22
De Donder, Philippe
22
Fabozzi, Frank J.
22
Hartog, Joop
22
Kimball, Miles S.
22
Lettau, Martin
22
Richter, Alexander W.
22
Bloom, Nicholas
21
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National Bureau of Economic Research
263
Edward Elgar Publishing
9
Ekonomiska forskningsinstitutet <Stockholm>
9
Technische Universität Dresden / Fakultät Wirtschaftswissenschaften
9
Sonderforschungsbereich Quantifikation und Simulation Ökonomischer Prozesse
8
Chambre de commerce et d'industrie de Paris
7
University of Dundee / Department of Economic Studies
6
Australian National University / Faculty of Economics and Commerce
5
European University Institute / Department of Economics
5
Federal Reserve System / Board of Governors
5
Forschungsinstitut zur Zukunft der Arbeit
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
Trinity College Dublin / Department of Economics
4
Umeå universitet
4
Zentrum für Europäische Wirtschaftsforschung
4
Birkbeck College / Department of Economics
3
Boston College / Department of Economics
3
Center for Economic Research <Tilburg>
3
Federal Reserve Bank of New York
3
Federal Reserve System / Division of Research and Statistics
3
Foerder Institute for Economic Research <Tēl-Āvîv>
3
Gottfried Wilhelm Leibniz Universität Hannover
3
Institut für Statistik und Mathematische Wirtschaftstheorie <Augsburg>
3
Internationaler Währungsfonds
3
Sonderforschungsbereich Statistical Modelling of Nonlinear Dynamic Processes
3
Svenska Handelshögskolan <Helsinki>
3
Universität Dortmund / Wirtschafts- und Sozialwissenschaftliche Fakultät
3
Australian National University / Faculty of Economics
2
Bank für Internationalen Zahlungsausgleich
2
Bank of Canada
2
California Agricultural Experiment Station / Department of Agricultural and Resource Economics
2
Centre for Analytical Finance <Århus>
2
Centre for Economic Policy Research
2
Centre for Quantitative Economics & Computing
2
Centro Studi Luca d'Agliano <Turin>
2
Columbia University / Department of Economics
2
Conference on Risk and the Rate of Return <1973, Vail, Colo.>
2
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Insurance / Mathematics & economics
262
NBER working paper series
260
European journal of operational research : EJOR
241
Working paper / National Bureau of Economic Research, Inc.
226
NBER Working Paper
220
Economics letters
184
CESifo working papers
165
Finance research letters
153
Journal of economic theory
140
Journal of banking & finance
132
Journal of risk and uncertainty : JRU
129
Discussion paper / Centre for Economic Policy Research
128
Journal of economic dynamics & control
126
Management science : journal of the Institute for Operations Research and the Management Sciences
114
Working paper
104
Applied economics
103
Risks : open access journal
103
Economic modelling
95
Journal of financial economics
90
Journal of economic behavior & organization : JEBO
87
Discussion papers / CEPR
82
International review of economics & finance : IREF
80
International review of financial analysis
79
Energy economics
78
American journal of agricultural economics
75
Journal of monetary economics
75
Discussion paper / Tinbergen Institute
73
Discussion paper series / IZA
71
Theory and decision : an international journal for multidisciplinary advances in decision science
69
Applied economics letters
68
CESifo Working Paper
66
Discussion paper
66
The review of financial studies
66
Journal of empirical finance
64
European economic review : EER
62
Journal of mathematical economics
60
CESifo Working Paper Series
55
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
Environmental & resource economics : the official journal of the European Association of Environmental and Resource Economists
54
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ECONIS (ZBW)
20,171
EconStor
269
USB Cologne (EcoSocSci)
6
ArchiDok
3
OLC EcoSci
1
RePEc
1
Showing
1
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date (oldest first)
1
Land development timing : effects of uncertainty in income and tax policy
Anderson, John E.
- In:
Papers in regional science : the journal of the …
71
(
1992
)
1
,
pp. 45-52
Persistent link: https://www.econbiz.de/10001122243
Saved in:
2
The time-variation of risk and return in the foreign exchange and stock markets
Giovannini, Alberto
;
Jorion, Philippe
-
1988
Persistent link: https://www.econbiz.de/10000747131
Saved in:
3
The time-variation of risk and return in the foreign exchange and stock markets
Giovannini, Alberto
;
Jorion, Philippe
-
1988
Persistent link: https://www.econbiz.de/10000755202
Saved in:
4
Estimation
risk, information, and the conditional
CAPM
:
theory
and evidence
Kumar, Praveen
;
Sorescu, Sorin M.
;
Boehme, Rodney D.
; …
- In:
The review of financial studies
21
(
2008
)
3
,
pp. 1037-1075
Persistent link: https://www.econbiz.de/10003742220
Saved in:
5
Estimation
uncertainty and the equity premium
Yan, Hong
- In:
International review of finance
9
(
2009
)
3
,
pp. 243-268
Persistent link: https://www.econbiz.de/10003893701
Saved in:
6
Jumps and betas : a new framework for disentangling and estimating systematic risks
Todorov, Viktor
;
Bollerslev, Tim
- In:
Journal of econometrics
157
(
2010
)
2
,
pp. 220-235
Persistent link: https://www.econbiz.de/10008663039
Saved in:
7
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:
8
The risk-return tradeoff : a COGARCH analysis of Merton's hypothesis
Müller, Gernot
;
Durand, Robert B.
;
Maller, Ross A.
- In:
Journal of empirical finance
18
(
2011
)
2
,
pp. 306-320
Persistent link: https://www.econbiz.de/10009301116
Saved in:
9
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:
10
Yes,
CAPM
is dead
Lai, Tsong-yue
;
Stohs, Mark Hoven
- In:
International journal of business
20
(
2015
)
2
,
pp. 144-158
Persistent link: https://www.econbiz.de/10011286487
Saved in:
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