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Risiko
Theorie
625,791
Theory
610,888
USA
330,270
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291,691
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131,077
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124,953
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23,410
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Großbritannien
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CAPM
19,026
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18,802
United Kingdom
18,466
Zeitreihenanalyse
18,393
Impact assessment
18,294
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17,878
Mathematische Optimierung
17,760
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17,655
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Gupta, Rangan
105
Gollier, Christian
68
Viscusi, W. Kip
64
Castelnuovo, Efrem
54
Bali, Turan G.
52
Wang, Ruodu
44
Eeckhoudt, Louis R.
43
Krebs, Tom
42
Ludwig, Alexander
41
Broll, Udo
40
Krishna, Pravin
38
Guvenen, Fatih
37
Epstein, Larry G.
36
Weber, Martin
36
Bloom, Nicholas
34
Hansen, Lars Peter
34
Caggiano, Giovanni
33
Krueger, Dirk
33
Fabozzi, Frank J.
32
Kelly, Bryan T.
32
Chichilnisky, Graciela
31
Pindyck, Robert S.
30
Schlesinger, Harris
30
Hefeker, Carsten
29
Maurer, Raimond
29
Pistaferri, Luigi
29
Stulz, René M.
29
Acharya, Viral V.
28
Balcilar, Mehmet
28
Brady, Michael Emmett
27
Bekaert, Geert
26
Cakici, Nusret
26
Guiso, Luigi
26
Allen, Franklin
25
Campbell, John Y.
25
Kanniainen, Vesa
25
Maloney, William F.
25
Rosazza Gianin, Emanuela
25
Stoja, Evarist
25
Zeckhauser, Richard
25
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National Bureau of Economic Research
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Edward Elgar Publishing
9
Ekonomiska forskningsinstitutet <Stockholm>
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Sonderforschungsbereich Quantifikation und Simulation Ökonomischer Prozesse
9
Technische Universität Dresden / Fakultät Wirtschaftswissenschaften
9
Chambre de commerce et d'industrie de Paris
7
Federal Reserve System / Board of Governors
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Australian National University / Faculty of Economics and Commerce
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European University Institute / Department of Economics
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Federal Reserve Bank of New York
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University of Southampton / Department of Economics
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Foerder Institute for Economic Research <Tēl-Āvîv>
4
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Goethe-Universität Frankfurt am Main
4
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Svenska Handelshögskolan <Helsinki>
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
Charles A. Dice Center for Research in Financial Economics <Columbus, Ohio>
3
Conference on Risk and the Rate of Return <1973, Vail, Colo.>
3
Federal Reserve System / Division of Research and Statistics
3
Gottfried Wilhelm Leibniz Universität Hannover
3
IGI Global
3
Institut für Statistik und Mathematische Wirtschaftstheorie <Augsburg>
3
Internationaler Währungsfonds
3
Sonderforschungsbereich Statistical Modelling of Nonlinear Dynamic Processes
3
Stanford Institute for Economic Policy Research
3
University of Toronto / Department of Economics
3
Universität Dortmund / Wirtschafts- und Sozialwissenschaftliche Fakultät
3
Universität Zürich / Institut für Schweizerisches Bankwesen
3
American Enterprise Institute for Public Policy Research
2
Australian National University / Faculty of Economics
2
Bank für Internationalen Zahlungsausgleich
2
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Working paper / National Bureau of Economic Research, Inc.
362
NBER working paper series
322
Insurance / Mathematics & economics
296
NBER Working Paper
262
European journal of operational research : EJOR
256
Finance research letters
231
Economics letters
211
CESifo working papers
178
Discussion paper / Centre for Economic Policy Research
173
Journal of banking & finance
170
Journal of risk and uncertainty : JRU
148
Journal of economic theory
141
Applied economics
135
Journal of economic dynamics & control
134
Risks : open access journal
129
Management science : journal of the Institute for Operations Research and the Management Sciences
127
The review of financial studies
127
Working paper
124
Energy economics
118
International review of economics & finance : IREF
118
International review of financial analysis
117
Journal of financial economics
112
Economic modelling
110
Discussion papers / CEPR
99
American journal of agricultural economics
97
Journal of economic behavior & organization : JEBO
93
Applied economics letters
91
Discussion paper series / IZA
88
Journal of monetary economics
85
Discussion paper / Tinbergen Institute
83
Journal of empirical finance
83
The North American journal of economics and finance : a journal of financial economics studies
81
Discussion paper
79
The journal of finance : the journal of the American Finance Association
71
CESifo Working Paper
70
Pacific-Basin finance journal
70
Theory and decision : an international journal for multidisciplinary advances in decision science
69
European economic review : EER
64
Finance and stochastics
63
Journal of mathematical economics
63
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ECONIS (ZBW)
24,753
EconStor
321
USB Cologne (EcoSocSci)
34
OLC EcoSci
5
ArchiDok
3
BASE
1
RePEc
1
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1
Conditional skewness in asset pricing : 25 years of out-of-sample evidence
Harvey, Campbell R.
;
Siddique, Akhtar R.
- In:
Critical finance review
12
(
2023
)
1/4
,
pp. 355-366
Persistent link: https://www.econbiz.de/10014370380
Saved in:
2
Does momentum trading generate extra downside risk?
Dobrynskaja, V. V.
- In:
The Quarterly Journal of Finance : QJF
12
(
2022
)
2
,
pp. 1-32
Persistent link: https://www.econbiz.de/10013367660
Saved in:
3
Quantile spectral beta : a tale of tail risks, investment horizons, and asset prices
Barunik, Jozef
;
Nevrla, Matĕj
- In:
Journal of financial econometrics
21
(
2023
)
5
,
pp. 1590-1646
Persistent link: https://www.econbiz.de/10014444704
Saved in:
4
Downside risks and the cross-section of asset returns
Farago, Adam
;
Tédongap, Roméo
- In:
Journal of financial economics
129
(
2018
)
1
,
pp. 69-86
Persistent link: https://www.econbiz.de/10011981218
Saved in:
5
Asymmetric jump beta
estimation
with implications for portfolio risk management
Alexeev, Vitali
;
Urga, Giovanni
;
Yao, Wenying
- In:
International review of economics & finance : IREF
62
(
2019
),
pp. 20-40
Persistent link: https://www.econbiz.de/10012205461
Saved in:
6
Measuring the stock's factor beta and identifying risk factors under market inefficiency
Semenov, Andrei
- In:
The quarterly review of economics and finance : journal …
80
(
2021
),
pp. 635-649
Persistent link: https://www.econbiz.de/10012655588
Saved in:
7
Validating empirically identified risk factors
Pettengill, Glenn N.
;
Chang, George
- In:
Journal of economics and finance
43
(
2019
)
1
,
pp. 162-179
Persistent link: https://www.econbiz.de/10012171017
Saved in:
8
Conditional asset pricing in international equity markets
Huynh, Thanh D.
- In:
International review of economics & finance : IREF
49
(
2017
),
pp. 168-189
Persistent link: https://www.econbiz.de/10011748394
Saved in:
9
Notes on Fano ratio and portfolio optimization
Kakushadze, Zura
;
Yu, Willie
- In:
Journal of risk & control
5
(
2018
)
1
,
pp. 1-33
Persistent link: https://www.econbiz.de/10012229128
Saved in:
10
Joint Extreme events in equity returns and liquidity and their cross-sectional pricing implications
Ruenzi, Stefan
;
Ungeheuer, Michael
;
Weigert, Florian
- In:
Journal of banking & finance
115
(
2020
),
pp. 1-31
Persistent link: https://www.econbiz.de/10012489163
Saved in:
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