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Studies in risk and bond value...
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USA
Risiko
44,793
Risk
41,832
Theorie
17,840
Theory
17,632
Risikomanagement
6,216
Risk management
6,072
Portfolio-Management
4,721
Portfolio selection
4,685
Schätzung
3,470
Estimation
3,394
Welt
3,311
World
3,281
Entscheidung unter Unsicherheit
3,120
Decision under uncertainty
3,118
United States
3,028
Kapitaleinkommen
2,925
Capital income
2,920
Volatilität
2,579
Wertpapier
2,559
Volatility
2,552
Börsenkurs
2,155
CAPM
2,137
Risikomaß
2,112
Risk measure
2,110
Share price
2,096
Deutschland
1,708
Klimawandel
1,665
Risikoprämie
1,665
Climate change
1,649
Risk premium
1,632
Messung
1,617
Risikoaversion
1,609
Risk aversion
1,591
Measurement
1,543
Finanzkrise
1,527
Financial crisis
1,514
Risikopräferenz
1,492
Risk attitude
1,488
Finanzmarkt
1,466
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Free
715
Undetermined
597
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Article
1,995
Book / Working Paper
1,303
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2
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Article in journal
1,709
Aufsatz in Zeitschrift
1,709
Graue Literatur
794
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794
Working Paper
782
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723
Aufsatz im Buch
144
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144
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108
Thesis
86
Collection of articles of several authors
35
Sammelwerk
35
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34
Sammlung
34
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19
Konferenzschrift
15
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13
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9
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9
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9
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9
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6
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4
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3
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3
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3
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English
3,133
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German
51
Italian
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Author
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Gupta, Rangan
43
Viscusi, W. Kip
30
Guvenen, Fatih
20
Stulz, René M.
19
Basu, Susanto
16
Bloom, Nicholas
16
Castelnuovo, Efrem
16
Fabozzi, Frank J.
16
Brown, Gregory W.
14
Song, Jae
14
Bartram, Söhnke M.
13
Hoffmann, Mathias
13
Correa, Ricardo
12
Goldberg, Linda S.
12
Karanasos, Menelaos
12
Ludvigson, Sydney C.
12
Balcilar, Mehmet
11
Campbell, John Y.
11
Hess, Gregory D.
11
Baum, Christopher F.
10
Caggiano, Giovanni
10
Ozkan, Serdar
10
Scharler, Johann
10
Storesletten, Kjetil
10
Bahmani-Oskooee, Mohsen
9
Brown, Jeffrey R.
9
Cepni, Oguzhan
9
Davis, Steven J.
9
Fisher, Jonas D. M.
9
Ma, Sai
9
Mumtaz, Haroon
9
Poterba, James M.
9
Baker, Scott
8
Born, Benjamin
8
Bundick, Brent
8
Ghosal, Vivek
8
Sheng, Xin
8
Talavera, Oleksandr
8
Yogo, Motohiro
8
Adelino, Manuel
7
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National Bureau of Economic Research
29
Federal Reserve Bank of New York
5
Bank of Canada
2
Boston College / Department of Economics
2
Charles A. Dice Center for Research in Financial Economics <Columbus, Ohio>
2
Institutet för Internationell Ekonomi <Stockholm>
2
OECD
2
USA / Congress / House of Representatives / Committee on Banking and Financial Services
2
American Enterprise Institute for Public Policy Research
1
American Institute for Property and Liability Underwriters
1
Australian National University / Faculty of Economics and Commerce
1
Centre for International Governance Innovation
1
Claremont Institute for Economic Policy Studies
1
Columbia University / Graduate School of Business
1
Columbia University / School of Law
1
Conference on Horizontal Equity, Uncertainty, and Economic Well-Being <1983, Baltimore, Md.>
1
Conference on Research in Income and Wealth
1
Dearborn Financial Publishing, Inc. <Chicago, Ill.>
1
Economic Policy Conference <32, 2007, Saint Louis, Mo.>
1
Ernst and Whinney International <New York, NY>
1
European University Institute / Department of Economics
1
Federal Reserve Bank of St. Louis
1
Federal Reserve System / Board of Governors
1
Federal Reserve System / Division of Research and Statistics
1
Foerder Institute for Economic Research <Tēl-Āvîv>
1
Goethe-Universität Frankfurt am Main
1
H. John Heinz III Center for Science, Economics and the Environment <Washington, DC>
1
IGI Global
1
International Center for Monetary and Banking Studies
1
Internationales Institut für Umwelt und Gesellschaft
1
John F. Kennedy School of Government
1
Kellogg School of Management
1
Kompetenzzentrum Versicherungswissenschaften <Hannover>
1
Murdoch University, Economics Programme
1
New York Stock Exchange
1
Quantitative Finance Research Centre <Sydney>
1
Resources for the Future, Inc.
1
Rodney L. White Center for Financial Research
1
Skandinaviska Enskilda Banken
1
Stanford Institute for Economic Policy Research
1
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Published in...
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Working paper / National Bureau of Economic Research, Inc.
198
The review of financial studies
100
The journal of finance : the journal of the American Finance Association
66
Discussion paper / Centre for Economic Policy Research
52
The review of economics and statistics
34
American journal of agricultural economics
29
Applied economics
27
Journal of financial and quantitative analysis : JFQA
26
NBER working paper series
26
The journal of financial research
25
Journal of risk and uncertainty : JRU
24
Economics letters
22
Finance research letters
22
Finance and economics discussion series
21
The journal of real estate finance and economics
21
Discussion paper series / IZA
20
The journal of futures markets
20
Working paper
20
Economic inquiry : journal of the Western Economic Association International
19
Euromoney
19
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
18
Energy economics
17
International review of economics & finance : IREF
17
Journal of banking & finance
16
Journal of financial economics
16
Journal of political economy
16
The American economic review
16
Journal of money, credit and banking : JMCB
15
Management science : journal of the Institute for Operations Research and the Management Sciences
15
The journal of business : B
15
Staff reports / Federal Reserve Bank of New York
14
Discussion papers / CEPR
12
Economic modelling
12
IZA Discussion Papers
12
International review of financial analysis
12
Journal of economics & business
12
Journal of monetary economics
12
NBER Working Paper
12
Quarterly journal of business and economics : QJBE
12
Applied economics letters
11
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Source
All
ECONIS (ZBW)
3,210
EconStor
64
USB Cologne (EcoSocSci)
25
OLC EcoSci
1
Showing
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10
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3,300
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date (oldest first)
1
On the use of trade-to-trade returns for risk estimation in thin security markets : a note
Berglund, Tom
-
1984
Persistent link: https://www.econbiz.de/10000534283
Saved in:
2
An analysis of default and liquidity risk in farm credit system bonds
Jensen, Farrell E.
;
Perry, Christoffer K.
- In:
Journal of agricultural and resource economics : JARE ; …
32
(
2007
)
1
,
pp. 41-57
Persistent link: https://www.econbiz.de/10003486718
Saved in:
3
A multi-attribute comparative evaluation of relative risk for a sample of banks
Ronn, Ehud I.
- In:
Journal of banking & finance
11
(
1987
)
3
,
pp. 499-523
Persistent link: https://www.econbiz.de/10003664577
Saved in:
4
A note on the usefulness of bond ratings as measures of systematic risk
Schneeweis, Tom
;
Schweser, Carl
- In:
Nebraska journal of economics and business : NJEB
19
(
1980
)
1
,
pp. 63-71
Persistent link: https://www.econbiz.de/10003672260
Saved in:
5
Bond beta and default risk
Duvall, Richard M.
;
Cheney, John M.
- In:
The journal of financial research
7
(
1984
)
3
,
pp. 243-254
Persistent link: https://www.econbiz.de/10003512753
Saved in:
6
The taxation of risky assets
Bulow, Jeremy I.
;
Summers, Lawrence Henry
-
1983
Persistent link: https://www.econbiz.de/10001966851
Saved in:
7
A multivariate model of strategic asset allocation with longevity risk
Bisetti, Emilio
;
Favero, Carlo A.
;
Nocera, Giacomo
; …
-
2015
Persistent link: https://www.econbiz.de/10011290880
Saved in:
8
Risk everywhere : modeling and managing volatility
Bollerslev, Tim
;
Hood, Benjamin
;
Huss, John
;
Pedersen, …
- In:
The review of financial studies
31
(
2018
)
7
,
pp. 2729-2773
Persistent link: https://www.econbiz.de/10011927185
Saved in:
9
A multivariate model of strategic asset allocation with longevity risk
Bisetti, Emilio
;
Favero, Carlo A.
;
Nocera, Giacomo
; …
- In:
Journal of financial and quantitative analysis : JFQA
52
(
2017
)
5
,
pp. 2251-2275
Persistent link: https://www.econbiz.de/10011929000
Saved in:
10
Risk everywhere : modeling and managing volatility
Bollerslev, Tim
;
Hood, Benjamin
;
Huss, John
;
Pedersen, …
-
2018
Persistent link: https://www.econbiz.de/10011884274
Saved in:
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