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~subject:"Risiko"
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Risiko
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885
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885
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264
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Bali, Turan G.
4
Morellec, Erwan
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Robotti, Cesare
3
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Journal of financial economics
Insurance / Mathematics & economics
312
NBER working paper series
304
European journal of operational research : EJOR
292
NBER Working Paper
259
Working paper / National Bureau of Economic Research, Inc.
240
Economics letters
206
CESifo working papers
170
Journal of economic theory
157
Journal of banking & finance
151
Discussion paper / Centre for Economic Policy Research
144
Journal of risk and uncertainty : JRU
135
Journal of economic dynamics & control
134
Risks : open access journal
125
Finance research letters
123
Management science : journal of the Institute for Operations Research and the Management Sciences
122
Journal of economic behavior & organization : JEBO
107
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97
Economic modelling
95
Discussion paper / Tinbergen Institute
85
Applied economics
84
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International review of financial analysis
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Journal of monetary economics
81
American journal of agricultural economics
80
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Journal of mathematical economics
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Theory and decision : an international journal for multidisciplinary advances in decision science
79
International review of economics & finance : IREF
78
Energy economics
76
Discussion paper series / IZA
74
Fuzzy optimization and decision making : a journal of modeling and computation under uncertainty
69
Finance and stochastics
68
European economic review : EER
67
The review of financial studies
65
International journal of production research
64
Journal of empirical finance
63
Applied economics letters
62
Environmental & resource economics : the official journal of the European Association of Environmental and Resource Economists
62
CESifo Working Paper Series
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ECONIS (ZBW)
89
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1
Learning about the consumption risk exposure of firms
Kim, Yongjin
;
Kuehn, Lars-Alexander
;
Li, Kai
- In:
Journal of financial economics
152
(
2024
),
pp. 1-21
Persistent link: https://www.econbiz.de/10014452125
Saved in:
2
Multivariate crash risk
Chabi-Yo, Fousseni
;
Huggenberger, Markus
;
Weigert, Florian
- In:
Journal of financial economics
145
(
2022
)
1
,
pp. 129-153
Persistent link: https://www.econbiz.de/10013473731
Saved in:
3
Sustainable investing with ESG rating uncertainty
Avramov, Doron
;
Cheng, Si
;
Lioui, Abraham
;
Tarelli, Andrea
- In:
Journal of financial economics
145
(
2022
)
2,2
,
pp. 642-664
Persistent link: https://www.econbiz.de/10013474428
Saved in:
4
Priced risk in corporate bonds
Dickerson, Alexander
;
Mueller, Philippe
;
Robotti, Cesare
- In:
Journal of financial economics
150
(
2023
)
2
,
pp. 1-19
Persistent link: https://www.econbiz.de/10014462590
Saved in:
5
Treasury option returns and models with unspanned risks
Bakshi, Gurdip S.
;
Crosby, John
;
Gao, Xiaohui
;
Hansen, …
- In:
Journal of financial economics
150
(
2023
)
3
,
pp. 1-30
Persistent link: https://www.econbiz.de/10014462650
Saved in:
6
Can unpredictable risk exposure be priced?
Barahona, Ricardo
;
Driessen, Joost
;
Frehen, Rik
- In:
Journal of financial economics
139
(
2021
)
2
,
pp. 522-544
Persistent link: https://www.econbiz.de/10012693684
Saved in:
7
The short duration premium
Gonçalves, Andrei S.
- In:
Journal of financial economics
141
(
2021
)
3
,
pp. 919-945
Persistent link: https://www.econbiz.de/10012873075
Saved in:
8
Equity tail risk and currency risk premiums
Fan, Zhenzhen
;
Londono, Juan M.
;
Xiao, Xiao
- In:
Journal of financial economics
143
(
2022
)
1
,
pp. 484-503
Persistent link: https://www.econbiz.de/10013350667
Saved in:
9
Under-diversification and idiosyncratic risk externalities
Iachan, Felipe S.
;
Silva, Dejanir
;
Zi, Chao
- In:
Journal of financial economics
143
(
2022
)
3
,
pp. 1227-1250
Persistent link: https://www.econbiz.de/10013402159
Saved in:
10
Turning alphas into betas : arbitrage and endogenous risk
Cho, Thummim
- In:
Journal of financial economics
137
(
2020
)
2
,
pp. 550-570
Persistent link: https://www.econbiz.de/10012652836
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