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isPartOf:"Proceedings / Federal Reserve Bank of Chicago"
~isPartOf:"Journal of banking & finance"
~isPartOf:"Management science : journal of the Institute for Operations Research and the Management Sciences"
~subject:"Risikoprämie"
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Search: subject_exact:"Risk"
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Risikoprämie
Risk
504
Risiko
380
Theorie
194
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96
Portfolio-Management
96
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76
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Bekaert, Geert
2
Amihud, Yakov
1
Andrei, Daniel
1
Andriosopoulos, Dimitris
1
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1
Anthonisz, Sean A.
1
Bali, Turan G.
1
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1
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1
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1
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1
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1
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1
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1
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1
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Proceedings / Federal Reserve Bank of Chicago
Journal of banking & finance
Management science : journal of the Institute for Operations Research and the Management Sciences
Journal of financial economics
41
Finance research letters
36
NBER working paper series
32
International review of economics & finance : IREF
29
NBER Working Paper
27
International review of financial analysis
26
Journal of empirical finance
20
Discussion papers / CEPR
16
The North American journal of economics and finance : a journal of financial economics studies
16
Journal of economic dynamics & control
15
Pacific-Basin finance journal
15
Working paper / National Bureau of Economic Research, Inc.
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Insurance / Mathematics & economics
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Economics letters
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Journal of international financial markets, institutions & money
12
The review of financial studies
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Journal of financial econometrics : official journal of the Society for Financial Econometrics
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Journal of financial markets
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Journal of international money and finance
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Research in international business and finance
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Journal of monetary economics
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Journal of risk and financial management : JRFM
9
Research paper series / Swiss Finance Institute
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The European journal of finance
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The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
9
CESifo working papers
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Emerging markets finance & trade : a journal of the Society for the Study of Emerging Markets
8
Journal of financial stability
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Review of finance : journal of the European Finance Association
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Applied economics letters
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International journal of finance & economics : IJFE
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ECONIS (ZBW)
43
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43
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1
On the nature of (jump) skewness risk premia
Orłowski, Piotr
;
Schneider, Paul
;
Trojani, Fabio
- In:
Management science : journal of the Institute for …
70
(
2024
)
2
,
pp. 1154-1174
Persistent link: https://www.econbiz.de/10014513916
Saved in:
2
A one-factor model of corporate bond premia
Elkamhi, Redouane
;
Jo, Chanik
;
Nozawa, Yoshio
- In:
Management science : journal of the Institute for …
70
(
2024
)
3
,
pp. 1875-1900
Persistent link: https://www.econbiz.de/10014515157
Saved in:
3
Panic selling when disaster strikes : evidence in the bond and stock markets
Huynh, Thanh D.
;
Xia, Ying
- In:
Management science : journal of the Institute for …
69
(
2023
)
12
,
pp. 7448-7467
Persistent link: https://www.econbiz.de/10014444144
Saved in:
4
Pricing climate change exposure
Sautner, Zacharias
;
Lent, Laurence van
;
Vilkov, Grigory
; …
- In:
Management science : journal of the Institute for …
69
(
2023
)
12
,
pp. 7540-7561
Persistent link: https://www.econbiz.de/10014444151
Saved in:
5
The sum of all fears : forecasting international returns using option-implied risk measures
Gagnon, Marie-Hélène
;
Power, Gabriel J.
;
Toupin, Dominique
- In:
Journal of banking & finance
146
(
2023
),
pp. 1-22
Persistent link: https://www.econbiz.de/10014248207
Saved in:
6
The real response to uncertainty shocks : the risk premium channel
Bretscher, Lorenzo
;
Hsu, Alex
;
Tamoni, Andrea
- In:
Management science : journal of the Institute for …
69
(
2023
)
1
,
pp. 119-140
Persistent link: https://www.econbiz.de/10014288455
Saved in:
7
Extreme inflation and time-varying expected consumption growth
Dergunov, Ilya
;
Meinerding, Christoph
;
Schlag, Christian
- In:
Management science : journal of the Institute for …
69
(
2023
)
5
,
pp. 2972-3002
Persistent link: https://www.econbiz.de/10014305472
Saved in:
8
Global disaster risk matters
Chen, Jian
;
Yao, Jiaquan
;
Zhang, Qunzi
;
Zhu, Xiaoneng
- In:
Management science : journal of the Institute for …
69
(
2023
)
1
,
pp. 576-597
Persistent link: https://www.econbiz.de/10014289679
Saved in:
9
The short-run and long-run components of idiosyncratic volatility and stock returns
Liu, Yunting
- In:
Management science : journal of the Institute for …
68
(
2022
)
2
,
pp. 1573-1589
Persistent link: https://www.econbiz.de/10012887644
Saved in:
10
Stocks versus corporate bonds : a cross-sectional puzzle
Zundert, Jeroen van
;
Driessen, Joost
- In:
Journal of banking & finance
137
(
2022
),
pp. 1-18
Persistent link: https://www.econbiz.de/10013460211
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