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Studies in risk and bond value...
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United States
Risiko
43,987
Risk
41,031
Theorie
17,556
Theory
17,349
Risikomanagement
5,973
Risk management
5,833
Portfolio-Management
4,626
Portfolio selection
4,591
Schätzung
3,437
Estimation
3,361
USA
3,275
Welt
3,189
World
3,159
Entscheidung unter Unsicherheit
3,061
Decision under uncertainty
3,059
Kapitaleinkommen
2,878
Capital income
2,873
Wertpapier
2,549
Volatilität
2,527
Volatility
2,500
CAPM
2,119
Börsenkurs
2,093
Risikomaß
2,078
Risk measure
2,076
Share price
2,034
Deutschland
1,700
Risikoprämie
1,628
Klimawandel
1,610
Messung
1,596
Risk premium
1,595
Climate change
1,594
Risikoaversion
1,572
Risk aversion
1,554
Measurement
1,522
Finanzkrise
1,469
Financial crisis
1,457
Risikopräferenz
1,446
Risk attitude
1,442
Finanzmarkt
1,434
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Free
642
Undetermined
583
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Article
1,853
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1,153
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Article in journal
1,698
Aufsatz in Zeitschrift
1,698
Graue Literatur
786
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786
Arbeitspapier
714
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714
Aufsatz im Buch
143
Book section
143
Hochschulschrift
100
Thesis
84
Collection of articles written by one author
34
Sammlung
34
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32
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32
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15
Conference paper
13
Konferenzbeitrag
13
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10
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9
Government document
9
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9
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9
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8
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8
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7
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6
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6
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3
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3
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2
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2
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2
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2
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English
2,968
German
35
Italian
3
Polish
2
French
1
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1
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1
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Author
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Gupta, Rangan
40
Viscusi, W. Kip
29
Guvenen, Fatih
19
Stulz, René M.
19
Bloom, Nicholas
16
Castelnuovo, Efrem
16
Basu, Susanto
14
Brown, Gregory W.
14
Song, Jae
14
Bartram, Söhnke M.
13
Fabozzi, Frank J.
12
Hoffmann, Mathias
12
Ludvigson, Sydney C.
12
Balcilar, Mehmet
11
Campbell, John Y.
11
Correa, Ricardo
11
Goldberg, Linda S.
11
Caggiano, Giovanni
10
Hess, Gregory D.
10
Karanasos, Menelaos
10
Ozkan, Serdar
10
Storesletten, Kjetil
10
Bahmani-Oskooee, Mohsen
9
Baum, Christopher F.
9
Brown, Jeffrey R.
9
Davis, Steven J.
9
Ma, Sai
9
Poterba, James M.
9
Baker, Scott
8
Fisher, Jonas D. M.
8
Ghosal, Vivek
8
Mumtaz, Haroon
8
Sheng, Xin
8
Yogo, Motohiro
8
Born, Benjamin
7
Bundick, Brent
7
Caballero, Ricardo J.
7
Carroll, Chris
7
Cepni, Oguzhan
7
Karahan, Fatih
7
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National Bureau of Economic Research
28
Federal Reserve Bank of New York
5
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
Bank of Canada
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
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
State University of New York at Albany / Department of Economics
1
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Published in...
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Working paper / National Bureau of Economic Research, Inc.
197
The review of financial studies
100
Discussion paper / Centre for Economic Policy Research
52
The journal of finance : the journal of the American Finance Association
45
The review of economics and statistics
34
American journal of agricultural economics
27
Applied economics
27
Journal of financial and quantitative analysis : JFQA
26
NBER working paper series
25
Journal of risk and uncertainty : JRU
24
Economics letters
22
Finance research letters
21
Discussion paper series / IZA
20
Finance and economics discussion series
20
The journal of real estate finance and economics
20
Economic inquiry : journal of the Western Economic Association International
19
Working paper
19
The journal of futures markets
18
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
18
International review of economics & finance : IREF
17
Energy economics
16
Journal of financial economics
16
Journal of political economy
16
Journal of money, credit and banking : JMCB
15
The American economic review
15
Journal of banking & finance
14
Management science : journal of the Institute for Operations Research and the Management Sciences
14
Staff reports / Federal Reserve Bank of New York
14
Discussion papers / CEPR
12
Economic modelling
12
International review of financial analysis
12
Journal of economics & business
12
Journal of monetary economics
12
NBER Working Paper
12
The journal of business : B
12
Applied economics letters
11
CESifo working papers
11
Quarterly journal of business and economics : QJBE
11
The North American journal of economics and finance : a journal of financial economics studies
11
Journal of macroeconomics
10
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Source
All
ECONIS (ZBW)
3,002
USB Cologne (EcoSocSci)
4
Showing
1
-
10
of
3,006
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date (newest first)
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 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:
4
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:
5
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:
6
Risk everywhere : modeling and managing volatility
Bollerslev, Tim
;
Hood, Benjamin
;
Huss, John
;
Pedersen, …
-
2018
Persistent link: https://www.econbiz.de/10011884274
Saved in:
7
The effect of deficits on prices of financial assets : theory and evidence
1984
Persistent link: https://www.econbiz.de/10000861855
Saved in:
8
Gaining on the market : your complete guide to investment strategy ; stocks, bonds, options, mutual funds, and gold
Rolo, Charles James
;
Klein, Robert J.
-
1988
-
rev. ed
Persistent link: https://www.econbiz.de/10000743219
Saved in:
9
Improper activities in the securities industry : hearing before the Committee on Banking, Housing, and Urban Affairs, United States Senate, 100th Congress, 1st session on ..., Apri...
1987
Persistent link: https://www.econbiz.de/10000747371
Saved in:
10
Equity markets : structure, trading and performance
Schwartz, Robert A.
-
1988
Persistent link: https://www.econbiz.de/10000750213
Saved in:
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