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~subject:"Risk aversion"
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Macroeconomic tail risks and a...
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Risk aversion
USA
330,549
United States
291,954
Theorie
56,078
Theory
55,266
Aktienmarkt
30,123
Stock market
30,016
Schätzung
26,356
Estimation
25,408
Wirtschaftskrise
24,502
Börsenkurs
22,974
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16,401
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15,588
Deutschland
15,466
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15,233
Private consumption
15,196
EU-Staaten
13,544
Großbritannien
13,215
EU countries
13,066
Germany
12,857
Risikoprämie
12,466
Risk premium
12,334
Volatilität
11,534
United Kingdom
11,489
Japan
11,405
Volatility
11,373
Geldpolitik
10,986
Wirkungsanalyse
10,596
Monetary policy
10,591
Konjunktur
10,486
Impact assessment
10,365
Business cycle
10,062
Vereinigte Staaten
8,963
Risikoaversion
8,960
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Eeckhoudt, Louis R.
51
Bommier, Antoine
42
Gollier, Christian
39
Treich, Nicolas
38
Wong, Wing Keung
37
Broll, Udo
34
Mukerji, Sujoy
34
Stark, Oded
28
Harrison, Glenn W.
27
Kit, Pong Wong
27
Bekaert, Geert
26
Sutter, Matthias
26
Liu, Liqun
25
Hlouskova, Jaroslava
24
Schroyen, Fred
23
Snow, Arthur
23
Menegatti, Mario
22
Rieger, Marc Oliver
22
Schlesinger, Harris
22
Blavatskyy, Pavlo R.
21
Guiso, Luigi
21
Hoerova, Marie
21
Marinacci, Massimo
21
Hartog, Joop
20
Laeven, Roger J. A.
20
Meyer, Jack
20
Schmidt, Ulrich
20
Veronesi, Pietro
20
Miao, Jianjun
19
Quiggin, John C.
19
Tallon, Jean-Marc
19
Trautmann, Stefan T.
19
Barro, Robert J.
18
Chateauneuf, Alain
18
Fossen, Frank M.
18
Herweg, Fabian
18
Karle, Heiko
18
Keenan, Donald C.
18
Li, Jingyuan
18
Peter, Richard
18
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National Bureau of Economic Research
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HAL
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Volkswirtschaftliche Fakultät, Ludwig-Maximilians-Universität München
10
Université Paris-Dauphine (Paris IX)
9
Center for Economic Research <Tilburg>
6
Centre Interuniversitaire sur le Risque, les Politiques Économiques et l'Emploi (CIRPÉE)
6
Forschungsinstitut zur Zukunft der Arbeit
5
Australian National University
4
Cowles Foundation for Research in Economics, Yale University
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Economics Department, University of California-Davis
4
International Food Policy Research Institute (IFPRI)
4
Nationalekonomiska Institutionen <Göteborg>
4
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4
Departament d'Economia i Història Econòmica, Universitat Autònoma de Barcelona
3
Department of International and European Economic Studies, Athens University of Economics and Business (AUEB)
3
Institute of Economic Research, Kyoto University
3
Max-Planck-Institut zur Erforschung von Gemeinschaftsgütern, Max-Planck-Gesellschaft
3
Rodney L. White Center for Financial Research
3
Tilburg University, Center for Economic Research
3
Universitat Pompeu Fabra / Departament d'Economia i Empresa
3
Universität Augsburg / Institut für Volkswirtschaftslehre
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Centre d'Économie de la Sorbonne, Université Paris 1 (Panthéon-Sorbonne)
2
Centre d'Études et de Recherches sur le Développement International (CERDI), École d'Économie
2
Centrum voor Economische Studiën, Faculteit Economie en Bedrijfswetenschappen
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Department of Economics, National University of Ireland
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School of Economics and Finance, Queen Mary
2
School of Economics, University of Queensland
2
Sonderforschungsbereich Quantifikation und Simulation Ökonomischer Prozesse
2
University of Adelaide / School of Economics
2
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Economics letters
179
Journal of economic behavior & organization : JEBO
130
Discussion paper series / IZA
124
Journal of economic theory
113
NBER working paper series
109
European journal of operational research : EJOR
104
Management science : journal of the Institute for Operations Research and the Management Sciences
104
Working paper / National Bureau of Economic Research, Inc.
103
CESifo working papers
94
NBER Working Paper
89
Theory and decision : an international journal for multidisciplinary advances in decision science
87
Journal of mathematical economics
80
Journal of risk and uncertainty : JRU
80
Economic theory : official journal of the Society for the Advancement of Economic Theory
75
Discussion paper / Centre for Economic Policy Research
67
Finance research letters
64
Insurance / Mathematics & economics
61
Working paper
58
Applied economics letters
55
Discussion paper / Tinbergen Institute
55
International journal of production economics
50
Games and economic behavior
49
Journal of banking & finance
45
Journal of economic dynamics & control
45
IZA Discussion Paper
43
Journal of behavioral and experimental economics
43
Journal of economic psychology : research in economic psychology and behavioral economics
42
The journal of risk and insurance : the journal of the American Risk and Insurance Association
40
Applied economics
39
Journal of financial economics
36
The review of financial studies
36
Economic modelling
33
Experimental economics : a journal of the Economic Science Association
33
International review of economics & finance : IREF
33
CESifo Working Paper Series
31
European economic review : EER
31
Journal of Risk and Uncertainty
31
The Geneva risk and insurance review
31
Discussion papers / CEPR
30
Discussion paper
29
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ECONIS (ZBW)
8,645
RePEc
445
EconStor
44
Other ZBW resources
20
BASE
6
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1
Is macroeconomic tail risk contagious to stock idiosyncratic risk?
Yao, Shouyu
;
Liu, Zezhong
;
Wang, Chunfeng
;
Palma, Alessia
; …
- In:
Finance research letters
63
(
2024
),
pp. 1-5
Persistent link: https://www.econbiz.de/10014531317
Saved in:
2
A consumption-based asset pricing model with disappointment aversion and uncertainty shocks
Li, Kaifeng
;
Xia, Bobo
;
Guo, Zhaoxuan
- In:
Economic modelling
94
(
2021
),
pp. 235-243
Persistent link: https://www.econbiz.de/10012694760
Saved in:
3
The time-varying nature of risk aversion : evidence from 60 years of U.S. stock market data
Pépin, Dominique
;
Miller, Stephen M.
-
2020
Persistent link: https://www.econbiz.de/10012391037
Saved in:
4
Equilibrium equity price with optimal
dividend
policy
Yamazaki, Akira
- In:
International journal of theoretical and applied finance
20
(
2017
)
2
,
pp. 1-28
Persistent link: https://www.econbiz.de/10011686852
Saved in:
5
The time variation in risk appetite and uncertainty
Bekaert, Geert
;
Engstrom, Eric
;
Xu, Nancy R.
- In:
Management science : journal of the Institute for …
68
(
2022
)
6
,
pp. 3975-4004
Persistent link: https://www.econbiz.de/10013369010
Saved in:
6
Economic uncertainty : mispricing and ambiguity premium
Cai, Charlie X.
;
Fu, Xi
;
Kerestecioglu, Semih
- In:
European financial management : the journal of the …
29
(
2023
)
5
,
pp. 1702-1751
Persistent link: https://www.econbiz.de/10014430235
Saved in:
7
Risk appetite and oil prices
Qadan, Mahmoud
;
Idilbi-Bayaa, Yasmeen
- In:
Energy economics
85
(
2020
),
pp. 1-12
Persistent link: https://www.econbiz.de/10012509607
Saved in:
8
Rare events and long-run risks
Barro, Robert J.
;
Jin, Tao
- In:
Review of economic dynamics
39
(
2021
),
pp. 1-25
Persistent link: https://www.econbiz.de/10012795072
Saved in:
9
Skewness preferences and gambling cultures
Blau, Benjamin
;
Hsu, Jason C.
;
Whitby, Ryan J.
- In:
Pacific-Basin finance journal
58
(
2019
),
pp. 1-13
Persistent link: https://www.econbiz.de/10012231069
Saved in:
10
Variance risk premium and equity returns
Fassas, Athanasios P.
;
Papadamou, Stephanos
- In:
Research in international business and finance
46
(
2018
),
pp. 462-470
Persistent link: https://www.econbiz.de/10011983719
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