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Share price
Risk
43,563
Risiko
43,520
Theorie
18,622
Theory
18,372
Diversification
6,628
Risikomanagement
6,384
Diversifikation
6,309
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6,270
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5,778
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5,723
risk
4,479
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3,773
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3,757
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3,711
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3,680
USA
3,604
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3,458
Kapitaleinkommen
3,181
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3,175
Entscheidung unter Unsicherheit
3,120
Decision under uncertainty
3,118
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2,676
Volatilität
2,663
CAPM
2,187
Börsenkurs
2,140
Risikomaß
2,112
Risk measure
2,106
Deutschland
1,710
Risikoaversion
1,662
Finanzkrise
1,645
Financial crisis
1,644
Risk aversion
1,641
Risikoprämie
1,609
Messung
1,602
Climate change
1,600
Risk premium
1,600
Klimawandel
1,592
Risikopräferenz
1,544
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1,527
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771
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740
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Article
1,308
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805
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50
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2,071
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41
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2
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Gupta, Rangan
39
Bloom, Nicholas
32
Davis, Steven J.
20
Bali, Turan G.
18
Baker, Scott
13
Chiang, Thomas C.
13
Caporale, Guglielmo Maria
12
Veronesi, Pietro
12
Bartram, Söhnke M.
11
Christiansen, Charlotte
11
Kelly, Bryan T.
11
Stulz, René M.
11
Brown, Gregory W.
10
Demirer, Rıza
10
Garcia, René
10
Hammoudeh, Shawkat
10
Almeida, Caio
9
Baker, Scott R.
9
Balcilar, Mehmet
9
Chen, Scarlet
9
Mihaylov, Emil
9
Mizen, Paul
9
Smietanka, Pawel
9
Ardison, Kym
8
Renault, Thomas
8
Weber, Michael
8
Wohar, Mark E.
8
Asgharian, Hossein
7
Bekaert, Geert
7
Bunn, Philip
7
Hou, Ai Jun
7
Kurz, Mordecai
7
Ma, Feng
7
Meyer, Brent
7
Parker, Nicholas
7
Pástor, Ľuboš
7
Smales, Lee A.
7
Zaremba, Adam
7
Albuquerque, Rui
6
Altig, David
6
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34
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1
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1
Gottfried Wilhelm Leibniz Universität Hannover
1
Massachusetts Institute of Technology
1
Medienmanufaktur Zu den Kleinen Hirschen <Berlin>
1
Nuffield College
1
Oxford Financial Research Centre
1
Rheinisch-Westfälisches Institut für Wirtschaftsforschung
1
Svenska Handelshögskolan <Helsinki>
1
Universität Bremen
1
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Finance research letters
63
International review of financial analysis
46
Journal of banking & finance
39
NBER working paper series
34
Working paper / National Bureau of Economic Research, Inc.
31
The North American journal of economics and finance : a journal of financial economics studies
30
Journal of financial economics
29
NBER Working Paper
25
Research in international business and finance
24
Journal of international financial markets, institutions & money
23
The journal of finance : the journal of the American Finance Association
23
Energy economics
22
International review of economics & finance : IREF
22
Pacific-Basin finance journal
22
Journal of risk and financial management : JRFM
18
Applied economics
17
Journal of empirical finance
17
Management science : journal of the Institute for Operations Research and the Management Sciences
17
CESifo working papers
16
Economic modelling
16
Applied economics letters
15
Review of quantitative finance and accounting
14
The European journal of finance
14
Economics letters
13
Emerging markets, finance and trade : EMFT
13
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
13
The review of financial studies
13
Working paper
13
International journal of finance & economics : IJFE
12
Applied financial economics
11
Department of Economics working paper series
11
Journal of financial and quantitative analysis : JFQA
11
Cogent economics & finance
10
Discussion paper / Centre for Economic Policy Research
10
Journal of financial markets
10
The journal of real estate finance and economics
10
Investment management and financial innovations
9
Journal of economics & business
9
The journal of corporate finance : contracting, governance and organization
9
Emerging markets finance & trade : a journal of the Society for the Study of Emerging Markets
8
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ECONIS (ZBW)
2,113
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21
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21
The bias in two-pass regression tests of asset-pricing models in presence of idiosyncratic errors with cross-sectional dependence
Gramespacher, Thomas
;
Bänziger, Armin
- In:
Review of Pacific Basin financial markets and policies
22
(
2019
)
2
,
pp. 1950012-1-1950012-17
Persistent link: https://www.econbiz.de/10012139945
Saved in:
22
Idiosyncratic
risk
and spillover effect in REIT returns
Hui, Eddie Chi Man
;
Wang, Ziyou
- In:
International journal of strategic property management
22
(
2018
)
6
,
pp. 457-470
Persistent link: https://www.econbiz.de/10011998439
Saved in:
23
Profit persistence and stock returns
Gschwandtner, Adelina
;
Hauser, Michael A.
- In:
Applied economics
48
(
2016
)
37/39
,
pp. 3538-3549
Persistent link: https://www.econbiz.de/10011620804
Saved in:
24
External conditions, the evolution of financial risks, and the informational content of stock prices : the case of Chile
Díaz Hurtado, Fernando
;
Lefort, Fernando
- In:
Emerging markets finance & trade : a journal of the …
51
(
2015
),
pp. 42-57
Persistent link: https://www.econbiz.de/10011603380
Saved in:
25
Further evidence on idiosyncratic
risk
and REIT pricing : a cross-country analysis
Mi, Lin
;
Benson, Karen
;
Faff, Robert W.
- In:
Accounting research journal
29
(
2016
)
1
,
pp. 34-58
Persistent link: https://www.econbiz.de/10011578767
Saved in:
26
Are idiosyncratic volatility and MAX priced in the Canadian market?
Aboulamer, Anas
;
Kryzanowski, Lawrence
- In:
Journal of empirical finance
37
(
2016
),
pp. 20-36
Persistent link: https://www.econbiz.de/10011662897
Saved in:
27
The common factor in idiosyncratic volatility : quantitative asset pricing implications
Herskovic, Bernard
;
Kelly, Bryan T.
;
Lustig, Hanno
; …
- In:
Journal of financial economics
119
(
2016
)
2
,
pp. 249-283
Persistent link: https://www.econbiz.de/10011589843
Saved in:
28
Does the information content of payout initiations and omissions influence firm risks?
Eije, Johan H. von
;
Goyal, Abhinav
;
Muckley, Cal
- In:
Journal of econometrics
183
(
2014
)
2
,
pp. 222-229
Persistent link: https://www.econbiz.de/10010506054
Saved in:
29
Corporate bond prices and idiosyncratic
risk
: evidence from Australia
Fang, Victor
;
Hung, Chi-Hsiou D.
- In:
Journal of international financial markets, …
33
(
2014
),
pp. 99-114
Persistent link: https://www.econbiz.de/10011299865
Saved in:
30
Firm-specific
risk
and IPO market cycles
Beaulieu, Marie-Claude
;
Bouden, Habiba Mrissa
- In:
Applied economics
47
(
2015
)
49/51
,
pp. 5354-5377
Persistent link: https://www.econbiz.de/10011341815
Saved in:
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