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~subject:"Risiko"
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Stochastic equilibrium : learn...
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Risiko
CAPM
18,404
Theorie
9,480
Theory
9,479
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5,080
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5,080
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3,819
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3,819
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3,689
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3,683
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3,100
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3,092
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2,924
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2,922
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2,102
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1,755
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1,720
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1,656
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1,651
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1,574
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1,567
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1,211
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1,199
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1,045
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1,045
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1,034
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1,021
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996
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984
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790
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790
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754
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753
Prognoseverfahren
746
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745
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682
Kapitalmarkttheorie
675
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635
Derivat
613
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613
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Bali, Turan G.
15
Lettau, Martin
15
Zaremba, Adam
14
Santos, Tano
12
Christiansen, Charlotte
11
Harvey, Campbell R.
11
Cakici, Nusret
10
Epstein, Larry G.
10
Hansen, Lars Peter
10
Ghosh, Anisha
9
Giovannini, Alberto
9
Jagannathan, Ravi
9
Prokopczuk, Marcel
9
Bekaert, Geert
8
Cotter, John
8
Demirer, Rıza
8
Ghysels, Eric
8
Savva, Christos S.
8
Aslanidis, Nektarios
7
Bidarkota, Prasad V.
7
Chabi-Yo, Fousseni
7
Daniel, Kent D.
7
Guo, Hui
7
Hollstein, Fabian
7
Salvador, Enrique
7
Wachter, Jessica
7
Andrei, Daniel
6
Barberis, Nicholas
6
Barroso, Pedro
6
Bergeron, Claude
6
Chari, Anusha
6
Ferson, Wayne E.
6
Gollier, Christian
6
Jorion, Philippe
6
Kim, Soohun
6
Kraft, Holger
6
Long, Huaigang
6
Madan, Dilip B.
6
Robotti, Cesare
6
Uppal, Raman
6
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National Bureau of Economic Research
45
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Chambre de commerce et d'industrie de Paris
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1
Erasmus Research Institute of Management
1
Federal Reserve Bank of New York
1
Gottfried Wilhelm Leibniz Universität Hannover
1
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1
International Monetary Fund
1
KentrikḗTrapeza Kypru
1
Sonderforschungsbereich 303 - Information und die Koordination Wirtschaftlicher Aktivitäten, Universität Bonn
1
Stanford Institute for Economic Policy Research
1
University of British Columbia / Finance Division
1
University of York / Department of Economics and Related Studies
1
Universität Bremen
1
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Journal of financial economics
50
NBER working paper series
45
Finance research letters
39
Journal of banking & finance
37
The review of financial studies
32
NBER Working Paper
30
Journal of empirical finance
29
Working paper / National Bureau of Economic Research, Inc.
29
International review of economics & finance : IREF
25
International review of financial analysis
23
Management science : journal of the Institute for Operations Research and the Management Sciences
22
The journal of finance : the journal of the American Finance Association
20
Applied economics
18
The North American journal of economics and finance : a journal of financial economics studies
17
Journal of economic dynamics & control
15
Discussion paper / Centre for Economic Policy Research
13
Journal of monetary economics
13
Pacific-Basin finance journal
13
Journal of international financial markets, institutions & money
12
Journal of financial and quantitative analysis : JFQA
11
Mathematics and financial economics
11
Annals of finance
10
Discussion papers / CEPR
10
Economics letters
10
Review of quantitative finance and accounting
10
The financial review : the official publication of the Eastern Finance Association
10
Applied financial economics
9
Economic modelling
9
Journal of economic theory
9
Journal of international money and finance
9
Journal of risk and financial management : JRFM
9
Quantitative finance
9
Cogent economics & finance
8
Energy economics
8
International journal of economics and finance
8
Journal of econometrics
8
Journal of financial markets
8
Research in international business and finance
8
Risks : open access journal
8
SAFE working paper
8
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ECONIS (ZBW)
2,093
USB Cologne (EcoSocSci)
4
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1
Expected asset returns and financial risks : some empirical evidence on Swedish data
Nummelin, Kim
-
1994
Persistent link: https://www.econbiz.de/10000883272
Saved in:
2
Risk-taking and capital market equilibrium
Nielsen, Lars Tyge
-
1985
Persistent link: https://www.econbiz.de/10000884964
Saved in:
3
Uncertainty, risk-neutral measures and security price booms and crashes
Epstein, Larry G.
;
Wang, Tan
-
1994
Persistent link: https://www.econbiz.de/10000891363
Saved in:
4
Fundamental sources of risk and expected returns on Swedish assets
Löflund, Anders
-
1994
Persistent link: https://www.econbiz.de/10000895684
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5
Irreversible investment under uncertainty, contingent claims analysis, and competition
Episcopos, Athanasios
-
1992
Persistent link: https://www.econbiz.de/10000857617
Saved in:
6
Intertemporal asset pricing under Knightian uncertainty
Epstein, Larry G.
;
Wang, Tan
-
1992
Persistent link: https://www.econbiz.de/10000868003
Saved in:
7
Corporate risk-return relationships : returns variability versus downside risk
Miller, Kent D.
;
Leiblein, Michael J.
-
1993
Persistent link: https://www.econbiz.de/10000870072
Saved in:
8
Asset pricing with stochastic differential utility
Duffie, Darrell
;
Epstein, Larry G.
-
1991
Persistent link: https://www.econbiz.de/10000827226
Saved in:
9
Conditional betas and the price of risk in a thin asset market : a sensitivity analysis
Malkamäki, Markku R. J.
-
1992
Persistent link: https://www.econbiz.de/10000835358
Saved in:
10
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
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