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Ole Risager

Professor , Ph.D.
Ole Risager

Department of International Economics and Management

Porcelænshaven 24A, 3rd Floor
2000 Frederiksberg
Tel.: +45 38 15 25 34
Fax:+45 3815 2500
E-mail: or.int@cbs.dk



Link to this homepage: uk.cbs.dk/staff/olerisager

Affiliated with Center for Corporate Governance and The Center for International Business and Emerging Markets (CIBEM)

International financial markets and macroeconomic policy. Capital markets, historic return series and the performance of equity and bond portfolios. Hedging and stock market trading strategies.

Primary research areas

  • Stock market strategies: Value, Growth and Momentum.
  • International financial markets and the global economy.
  • Chinese capital market development.


Selected publications

"Investing in Value Stocks", McGraw Hill, November, 2009.
"Understanding the financial crisis: Investment, risk and governance", Thomsen, Rose and Risager (eds.), SimCorp StrategyLab, 2009
"Macroeconomic perspectives on the financial crisis: an overview" in Understanding the financial crisis: Investment, risk and governance, Thomsen, Rose and Risager (eds.), SimCorp StrategyLab, 2009, pp. 8-18
"Managing macro financial risks" Journal of applied it and investment management, SimCorp, 2009, pp. 21-24
"A Price Earnings Index for the Danish Stock Market", Scandinavian Economic History Review, vol. 54, no. 2, pp. 137-161, 2006.
"Stock Returns and Bond Yields in Denmark, 1922-99", with S. Nielsen, Scandinavian Economic History Review, vol. XLIX, no. 1, 63-82, 2001.
"Afkast og risiko ved aktieinvesteringer på kort og langt sigt", with S. Nielsen, Nationaløkonomisk Tidsskrift, 2001, 25-41.
"Macroeconomic Perspectives on Stock and Bond Investments in Denmark Since World War I", with S. Nielsen, in Macroeconomic Perspectives on the Danish Economy, London: MacMillan, 1999.
"Job Security Policies and Trade Union Behaviour in an Open Economy", with J.R. Sørensen, Canadian Journal of Economics, 32, 139-151.
"Labour Substitution in Denmark", , Oxford Bulletin of Economics and Statistics 55(1), 1993, 123-135.
"Wage Rivalry and Insider Outsider Relations, Scandinavian Journal of Economics, vol. 94, 1992, 543 - 559.
"Devaluation, Profitability and Investment", Scandinavian Journal of Economics, (2), 1988, 125-140.
"Stabilization Policies, Credibility and Interest Rate Determination in a Small Open Economy", with T.M. Andersen, European Economic Review 1988, 669-679.
"The Effects of Currency Depreciation in a Model with Capital Formation", European Economic Review, 1987, 399-406.
"Does Devaluation Improve the Current Account", with T. Gylfason, European Economic Review, 1984, 37-64.


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