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~subject:"Risiko"
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Risiko
Schätzung
131,062
Estimation
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Gupta, Rangan
116
Bali, Turan G.
39
Castelnuovo, Efrem
31
Bloom, Nicholas
29
Bekaert, Geert
25
Caggiano, Giovanni
24
Caporale, Guglielmo Maria
24
Demirer, Rıza
24
Balcilar, Mehmet
23
Christiansen, Charlotte
23
Guvenen, Fatih
22
Lettau, Martin
22
Salisu, Afees A.
22
Karanasos, Menelaos
21
Hansen, Lars Peter
20
Hoffmann, Mathias
20
Chiang, Thomas C.
19
Hartog, Joop
19
Pierdzioch, Christian
19
Wohar, Mark E.
19
Bouri, Elie
17
Diaz-Serrano, Luis
17
Gozgor, Giray
17
Ozkan, Serdar
17
Prokopczuk, Marcel
17
Song, Jae
17
Cakici, Nusret
16
Fabozzi, Frank J.
16
Krishna, Pravin
16
Zaremba, Adam
16
Campbell, John Y.
15
Hammoudeh, Shawkat
15
Kelly, Bryan T.
15
Ma, Feng
15
Savva, Christos S.
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Balli, Faruk
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Davis, Steven J.
14
Hess, Gregory D.
14
Sheng, Xin
14
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3
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Svenska Handelshögskolan <Helsinki>
3
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Chambre de commerce et d'industrie de Paris
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2
European University Institute / Department of Economics
2
Federal Reserve System / Board of Governors
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Institute of Finance and Accounting <London>
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International Monetary Fund
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University of Dundee / Department of Economic Studies
2
University of Toronto / Department of Economics
2
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2
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Zentrum für Europäische Wirtschaftsforschung
2
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1
Birkbeck College / Department of Economics
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Centro Studi Luca d'Agliano <Turin>
1
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1
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Conference on International Risk Sharing <2010, Brüssel>
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1
Goethe-Universität Frankfurt am Main
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1
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1
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Finance research letters
178
NBER working paper series
141
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123
NBER Working Paper
114
International review of financial analysis
100
Energy economics
96
Applied economics
94
International review of economics & finance : IREF
82
Journal of financial economics
80
Journal of banking & finance
79
CESifo working papers
71
Discussion paper / Centre for Economic Policy Research
66
The review of financial studies
64
Economics letters
63
Journal of empirical finance
63
The North American journal of economics and finance : a journal of financial economics studies
62
Economic modelling
57
Working paper
54
Applied economics letters
52
Pacific-Basin finance journal
49
Research in international business and finance
46
Management science : journal of the Institute for Operations Research and the Management Sciences
45
Discussion papers / CEPR
43
Journal of international financial markets, institutions & money
43
Journal of international money and finance
43
Journal of economic dynamics & control
40
The journal of finance : the journal of the American Finance Association
38
Journal of risk and financial management : JRFM
35
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
35
Department of Economics working paper series
32
Discussion paper series / IZA
32
The European journal of finance
30
Insurance / Mathematics & economics
29
Review of quantitative finance and accounting
29
Journal of financial and quantitative analysis : JFQA
28
Journal of monetary economics
28
Risks : open access journal
28
Discussion paper
27
International journal of finance & economics : IJFE
27
The journal of real estate finance and economics
26
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ECONIS (ZBW)
8,025
EconStor
99
USB Cologne (EcoSocSci)
6
BASE
1
OLC EcoSci
1
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1
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:
2
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:
3
Risk bearing ability of investors in Indian stock market
Valliappan, M.
- In:
International journal of economic research
12
(
2015
)
2
,
pp. 287-293
Persistent link: https://www.econbiz.de/10011419781
Saved in:
4
Risk-return relationship reinvestigated
Garg, Vidisha
;
Vasishth, Vibhuti
- In:
Research bulletin / The Institute of Cost Accountants …
39
(
2014
),
pp. 208-215
Persistent link: https://www.econbiz.de/10011420287
Saved in:
5
Are global systematic risk and country-specific idiosyncratic risk priced in the integrated world markets
Hueng, C. James
- In:
International review of economics & finance : IREF
33
(
2014
),
pp. 28-38
Persistent link: https://www.econbiz.de/10010531290
Saved in:
6
Re-examining the risk-return relationship in Europe : linear or non-linear trade-off?
Salvador, Enrique
;
Floros, Christos
;
Aragó Manzana, Vicent
- In:
Journal of empirical finance
28
(
2014
),
pp. 60-77
Persistent link: https://www.econbiz.de/10011284508
Saved in:
7
Time-varying market price of risk and investor sentiment : evidence from a multivariate GARCH model
Johnk, David W.
;
Soydemir, Gökçe A.
- In:
The journal of behavioral finance : a publication of …
16
(
2015
)
2
,
pp. 105-119
Persistent link: https://www.econbiz.de/10011333691
Saved in:
8
Volatility
risk premium decomposition of LIFFE equity options
Lin, Bing-huei
;
Lin, Yueh-neng
;
Chen, Yin-jung
- In:
International review of economics & finance : IREF
24
(
2012
),
pp. 315-326
Persistent link: https://www.econbiz.de/10009690153
Saved in:
9
Country-specific idiosyncratic risk and global equity index returns
Hueng, C. James
;
Yau, Ruey
- In:
International review of economics & finance : IREF
25
(
2013
),
pp. 326-337
Persistent link: https://www.econbiz.de/10009693293
Saved in:
10
Idiosyncratic risk and expected returns in frontier markets : evidence from GCC
Bley, Jorg
;
Saad, Mohsen M.
- In:
Journal of international financial markets, …
22
(
2012
)
3
,
pp. 538-554
Persistent link: https://www.econbiz.de/10009623547
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