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subject:"Currency derivative"
~isPartOf:"Applied economics"
~isPartOf:"Journal of international financial markets, institutions & money"
~isPartOf:"Review of quantitative finance and accounting"
~subject:"Estimation"
~subject:"Risiko"
~subject:"Welt"
~type:"article"
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Search: subject_exact:"Risk premium"
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Currency derivative
Estimation
Risiko
Welt
Risikoprämie
194
Risk premium
194
Capital income
65
Kapitaleinkommen
65
Schätzung
65
CAPM
57
Theorie
50
Theory
50
Credit risk
38
Kreditrisiko
38
Yield curve
34
Zinsstruktur
34
Volatility
33
Volatilität
33
Börsenkurs
31
Share price
31
Risk
29
World
28
Portfolio selection
27
Portfolio-Management
27
Aktienmarkt
25
Stock market
25
USA
22
United States
22
Credit derivative
21
Kreditderivat
21
Financial crisis
19
Finanzkrise
19
Exchange rate
18
Wechselkurs
18
Exchange rate risk
17
Public bond
17
Währungsrisiko
17
Öffentliche Anleihe
17
Country risk
15
Länderrisiko
15
Corporate bond
14
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1
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Article in journal
108
Aufsatz in Zeitschrift
108
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English
108
Author
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Zaremba, Adam
3
Cho, Dooyeon
2
Chun, Sungju
2
Fabozzi, Frank J.
2
Harris, Richard D. F.
2
Kanas, Angelos
2
Lien, Da-hsiang Donald
2
Lin, Chien-Hsiu
2
Prat, Georges
2
Sakemoto, Ryuta
2
Stoja, Evarist
2
Afonso, António
1
Agiakloglou, Christos N.
1
Alam, Pervaiz
1
Alles, Lakshman
1
Apergēs, Nikolaos
1
Asgharian, Hossein
1
Assefa, Tibebe Abebe
1
Audzeyeva, Alena
1
Auer, Benjamin R.
1
Avino, Davide
1
Bachman, Daniel David
1
Bachori, Bartholomew Bilijo
1
Bekaert, Geert
1
Bharati, Rakesh
1
Binder, John J.
1
Bird, Graham R.
1
Bley, Jorg
1
Bonaparte, Yosef
1
Boyd, Naomi E.
1
Bratis, Theodoros
1
Buabeng, Emmanuel
1
Byrne, Joseph P.
1
Calice, Giovanni
1
Caporin, Massimiliano
1
Casteuble, Cécile
1
Cevik, Emrah Ismail
1
Chatziantoniou, Ioannis
1
Chen, Chih-Nan
1
Chen, Qi-an
1
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Applied economics
Journal of international financial markets, institutions & money
Review of quantitative finance and accounting
Journal of financial economics
106
Journal of banking & finance
97
Journal of international money and finance
76
Finance research letters
63
International review of financial analysis
54
Journal of empirical finance
54
International review of economics & finance : IREF
53
The North American journal of economics and finance : a journal of financial economics studies
36
Management science : journal of the Institute for Operations Research and the Management Sciences
31
The review of financial studies
31
Applied financial economics
29
The journal of finance : the journal of the American Finance Association
29
Economics letters
27
Applied economics letters
26
Energy economics
26
Journal of economic dynamics & control
26
Journal of financial markets
26
Pacific-Basin finance journal
26
Economic modelling
24
International journal of finance & economics : IJFE
23
Research in international business and finance
21
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
21
Journal of financial and quantitative analysis : JFQA
20
Journal of risk and financial management : JRFM
20
Review of finance : journal of the European Finance Association
20
The European journal of finance
20
The journal of futures markets
20
Journal of monetary economics
19
Journal of financial econometrics : official journal of the Society for Financial Econometrics
18
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
16
Emerging markets finance & trade : a journal of the Society for the Study of Emerging Markets
15
Insurance / Mathematics & economics
15
Journal of money, credit and banking : JMCB
15
Journal of econometrics
14
Journal of financial stability
14
The journal of asset management
14
Journal of international economics
12
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ECONIS (ZBW)
108
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108
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1
Fundamentals, real-time uncertainty and CDS index spreads
Audzeyeva, Alena
;
Wang, Xu
- In:
Review of quantitative finance and accounting
61
(
2023
)
1
,
pp. 1-33
Persistent link: https://www.econbiz.de/10014341007
Saved in:
2
Commodity return predictability : evidence from implied variance, skewness, and their risk premia
Finta, Marinela Adriana
;
Ornelas, José Renato Haas
- In:
Journal of international financial markets, …
79
(
2022
),
pp. 1-21
Persistent link: https://www.econbiz.de/10013358775
Saved in:
3
Investor sentiment and skewness risk premium
Yaakoubi, Soumaya
- In:
Applied economics
56
(
2024
)
35
,
pp. 4194-4208
Persistent link: https://www.econbiz.de/10014559279
Saved in:
4
A revisit on the validity of the uncovered interest rate parity-evidence from time-varying parameter models
Zhong, Wanling
;
Fu, Yunjie
;
Ma, Wei
- In:
Applied economics
53
(
2021
)
48
,
pp. 5518-5534
Persistent link: https://www.econbiz.de/10012626914
Saved in:
5
Market volatility, market skewness, and the cross-section of expected returns in Chinese equity markets
Liu, Qing
;
Wang, Shouyang
;
Sui, Cong
- In:
Applied economics
55
(
2023
)
49
,
pp. 5816-5832
Persistent link: https://www.econbiz.de/10014335824
Saved in:
6
The long-run risk premium in the intertemporal CAPM : international evidence
Sakemoto, Ryuta
- In:
Journal of international financial markets, …
89
(
2023
),
pp. 1-17
Persistent link: https://www.econbiz.de/10014490038
Saved in:
7
Climate risk and stock performance of fossil fuel companies : an international analysis
Gong, Xu
;
Song, Yijie
;
Fu, Chengbo
;
Li, Huijing
- In:
Journal of international financial markets, …
89
(
2023
),
pp. 1-14
Persistent link: https://www.econbiz.de/10014490184
Saved in:
8
Sovereign credit default swaps and the currency forward bias
Calice, Giovanni
;
Lin, Ming-Tsung
- In:
Journal of international financial markets, …
86
(
2023
),
pp. 1-25
Persistent link: https://www.econbiz.de/10014433385
Saved in:
9
The implied cost of capital : accounting for growth
Penman, Stephen H.
;
Zhu, Julie
;
Wang, Haofei
- In:
Review of quantitative finance and accounting
61
(
2023
)
3
,
pp. 1029-1056
Persistent link: https://www.econbiz.de/10014342154
Saved in:
10
Average tail risk and aggregate stock returns
Dai, Yingtong
;
Harris, Richard D. F.
- In:
Journal of international financial markets, …
82
(
2023
),
pp. 1-15
Persistent link: https://www.econbiz.de/10014245903
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