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Schätzung
CAPM
19,030
Theorie
11,358
Theory
11,300
Kapitaleinkommen
5,131
Capital income
5,121
Portfolio-Management
4,202
Portfolio selection
4,185
Risikomodell
3,827
Risk model
3,815
Börsenkurs
3,726
Share price
3,710
Risikoprämie
3,212
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3,195
Estimation
3,017
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2,801
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2,799
USA
2,054
United States
2,021
Aktienmarkt
1,773
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1,732
Volatilität
1,601
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1,598
Elementarschadenversicherung
1,345
Risikomanagement
1,287
Natural disaster insurance
1,285
Risk management
1,247
Betafaktor
1,212
Beta risk
1,201
Optionspreistheorie
1,118
Finanzmarkt
1,105
Financial market
1,099
Option pricing theory
1,098
Anlageverhalten
1,018
Behavioural finance
1,004
Welt
993
World
985
Katastrophe
914
Disaster
907
Versicherung
874
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Free
1,015
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930
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Article
1,791
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1,248
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1,718
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1,718
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544
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521
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497
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130
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99
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66
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66
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26
Sammlung
26
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10
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6
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5
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5
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5
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5
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2
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2
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1
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1
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1
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1
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1
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English
2,951
German
75
Spanish
6
Italian
5
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3
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Zaremba, Adam
46
Damodaran, Aswath
17
Bali, Turan G.
16
Hodrick, Robert J.
16
Jagannathan, Ravi
16
Cakici, Nusret
15
Faff, Robert W.
14
Ghysels, Eric
14
Guo, Hui
13
Nitschka, Thomas
13
Hansen, Lars Peter
12
Hollstein, Fabian
12
Prokopczuk, Marcel
12
Vuolteenaho, Tuomo
12
Campbell, John Y.
11
Hedegaard, Esben
11
Schrimpf, Andreas
11
Todorov, Viktor
11
Polk, Christopher
10
Santa-Clara, Pedro
10
Sehgal, Sanjay
10
Ang, Andrew
9
Flood, Robert P.
9
Harvey, Campbell R.
9
Jacobs, Kris
9
Long, Huaigang
9
Maio, Paulo
9
Nagel, Stefan
9
Parker, Jonathan A.
9
Pesaran, M. Hashem
9
Satchell, Stephen
9
Stambaugh, Robert F.
9
Zhang, Lu
9
Ziegler, Andreas
9
Bansal, Ravi
8
Barroso, Pedro
8
Bekaert, Geert
8
Christiano, Lawrence J.
8
Hommes, Cars H.
8
Khalaf, Lynda
8
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National Bureau of Economic Research
47
The Wharton Financial Institutions Center
3
Charles A. Dice Center for Research in Financial Economics <Columbus, Ohio>
2
Eric Cuvillier <Firma>
2
Federal Reserve Bank of St. Louis
2
Institute of Finance and Accounting <London>
2
Technische Universität Braunschweig
2
University of Chicago / Center for Research in Security Prices
2
University of Hong Kong / School of Economics and Finance
2
Birkbeck College / Department of Economics
1
Centre for Analytical Finance <Århus>
1
Centre for Economic Policy Research
1
Cornell University / Department of Agricultural, Resource and Managerial Economics
1
Ekonomiska forskningsinstitutet <Stockholm>
1
Erasmus Research Institute of Management
1
Federal Reserve Bank of Cleveland
1
Federal Reserve Bank of Kansas City / Research Division
1
Forschungsinstitut zur Zukunft der Arbeit
1
Gottfried Wilhelm Leibniz Universität Hannover
1
Harvard Institute of Economic Research
1
Helmut-Schmidt-Universität
1
Institut for Finansiering <Frederiksberg>
1
Institut für Höhere Studien
1
International Finance Corporation / Economics Dept
1
Nationalekonomiska Institutionen <Göteborg>
1
Nationalekonomiska Institutionen <Lund>
1
Queen Mary College / Department of Economics
1
Rodney L. White Center for Financial Research
1
School of Economics and Finance <Brisbane>
1
Sonderforschungsbereich Quantifikation und Simulation Ökonomischer Prozesse
1
Springer Fachmedien Wiesbaden
1
Technische Universität Dresden / Fakultät Wirtschaftswissenschaften
1
University of Essex / Department of Economics
1
University of Exeter / Department of Economics
1
University of Melbourne / Department of Economics
1
University of York / Department of Economics and Related Studies
1
Universität Mannheim
1
Université de Montréal / Département de sciences économiques
1
Verlag Dr. Kovač
1
Verlagshaus Monsenstein & Vannerdat OHG
1
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Journal of financial economics
76
Working paper / National Bureau of Economic Research, Inc.
54
Journal of empirical finance
52
Journal of banking & finance
47
Finance research letters
46
NBER working paper series
45
International review of financial analysis
39
NBER Working Paper
33
International review of economics & finance : IREF
32
Applied economics
31
The journal of finance : the journal of the American Finance Association
31
Journal of international financial markets, institutions & money
28
Pacific-Basin finance journal
28
Journal of international money and finance
26
Management science : journal of the Institute for Operations Research and the Management Sciences
25
The North American journal of economics and finance : a journal of financial economics studies
25
Economic modelling
23
Applied financial economics
22
Journal of financial and quantitative analysis : JFQA
22
Research paper series / Swiss Finance Institute
22
The review of financial studies
20
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
19
Discussion paper / Centre for Economic Policy Research
18
Journal of econometrics
18
Research in international business and finance
18
Review of quantitative finance and accounting
18
The European journal of finance
18
Working paper
16
Discussion papers / CEPR
14
Journal of risk and financial management : JRFM
14
Economics letters
13
International journal of finance & economics : IJFE
13
Journal of economic dynamics & control
13
Review of finance : journal of the European Finance Association
13
The journal of asset management
13
CESifo working papers
12
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
12
Applied economics letters
11
Journal of financial markets
11
Review of financial economics : RFE
11
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ECONIS (ZBW)
3,014
EconStor
25
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1
Securitization of catastrophe risk : empirical analyses of CAT bond premiums
Winkelvos, Christine
-
2012
-
1. Aufl.
Persistent link: https://www.econbiz.de/10009689643
Saved in:
2
The impact of hurricanes on a property portfolio : an empirical study based on loss data in Portugal
Hauser, Andrea
;
Rosa, Carlos
;
Esteves, Rui
;
Bugalho, Lourdes
- In:
Managerial finance
50
(
2024
)
3
,
pp. 634-652
Persistent link: https://www.econbiz.de/10015049056
Saved in:
3
The fundamentals of longevity risk
Nakada, Peter
;
Breaux, Chris
;
Honarkhah, Mehrdad
; …
- In:
The journal of alternative investments
17
(
2014/15
)
1
,
pp. 55-78
Persistent link: https://www.econbiz.de/10010402270
Saved in:
4
The challenges of catastrophe risk management : empirical analyses in the CAT bond market
Götze, Tobias
-
2021
-
1. Auflage
Persistent link: https://www.econbiz.de/10012486162
Saved in:
5
CAT bond spreads via HARA utility and nonparametric tests
Trottier, Denis-Alexandre
;
Lai, Van Son
;
Charest, …
- In:
The journal of fixed income
28
(
2018
)
1
,
pp. 75-99
Persistent link: https://www.econbiz.de/10011905584
Saved in:
6
Convergence of capital and insurance markets: consistent pricing of index-linked catastrophe loss instruments
Vogl, Nikolai
- In:
Essays on pricing index-linked catastrophe loss …
,
(pp. 12-47)
.
2017
Persistent link: https://www.econbiz.de/10011737952
Saved in:
7
Life insurer cost of equity with asymmetric risk factors
Bajtelsmit, Vickie
;
Villupuram, Sriram V.
;
Wang, Tianyang
- In:
The financial review : the official publication of the …
50
(
2015
)
3
,
pp. 435-457
Persistent link: https://www.econbiz.de/10011338149
Saved in:
8
The cascade effect in insurance pricing
D'Arcy, Stephen P.
;
Oh, Pyungsuk
-
1996
Persistent link: https://www.econbiz.de/10000938640
Saved in:
9
The cascade effect in insurance pricing
D'Arcy, Stephen P.
- In:
The journal of risk and insurance : the journal of the …
64
(
1997
)
3
,
pp. 465-480
Persistent link: https://www.econbiz.de/10001229769
Saved in:
10
Modeling pandemic mortality risk and its application to mortality-linked security pricing
Chen, Fen-Ying
;
Yang, Sharon S.
;
Huang, Hong Chih
- In:
Insurance / Mathematics & economics
106
(
2022
),
pp. 341-363
Persistent link: https://www.econbiz.de/10013380614
Saved in:
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