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subject:"Currency derivative"
~isPartOf:"Journal of international financial markets, institutions & money"
~isPartOf:"Journal of monetary economics"
~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
183
Risk premium
183
Theorie
70
Theory
70
CAPM
60
Capital income
58
Kapitaleinkommen
58
Schätzung
53
Credit risk
34
Kreditrisiko
34
Yield curve
33
Zinsstruktur
33
USA
29
United States
29
Volatility
28
Volatilität
28
Börsenkurs
25
Risk
25
Share price
25
World
23
Aktienmarkt
22
Stock market
22
Portfolio selection
21
Portfolio-Management
21
Credit derivative
20
Kreditderivat
20
Exchange rate
16
Exchange rate risk
16
Wechselkurs
16
Währungsrisiko
16
Geldpolitik
14
Monetary policy
14
Country risk
13
Länderrisiko
13
Währungsderivat
11
ARCH model
10
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Undetermined
56
Free
1
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Article
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Article in journal
92
Aufsatz in Zeitschrift
92
Conference paper
2
Konferenzbeitrag
2
Language
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English
93
Author
All
Augustin, Patrick
2
Bekaert, Geert
2
Gollier, Christian
2
Harris, Richard D. F.
2
Kanas, Angelos
2
Lin, Chien-Hsiu
2
Prat, Georges
2
Sakemoto, Ryuta
2
Stoja, Evarist
2
Afonso, António
1
Alam, Pervaiz
1
Andreasen, Martin Møller
1
Apergēs, Nikolaos
1
Asgharian, Hossein
1
Assefa, Tibebe Abebe
1
Audzeyeva, Alena
1
Avino, Davide
1
Bachman, Daniel David
1
Bansal, Ravi
1
Bharati, Rakesh
1
Binder, John J.
1
Bley, Jorg
1
Boyd, Naomi E.
1
Bratis, Theodoros
1
Byrne, Joseph P.
1
Calice, Giovanni
1
Caporin, Massimiliano
1
Cevik, Emrah Ismail
1
Chakraborty, Avik
1
Chatziantoniou, Ioannis
1
Chen, Chih-Nan
1
Chen, Sonnan
1
Chi, Xie
1
Chiang, Thomas C.
1
Chiou, Wan-jiun Paul
1
Chirinko, Robert S.
1
Cho, Dooyeon
1
Cho, Sungjun
1
Choi, Jin-ho
1
Christiansen, Charlotte
1
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Published in...
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Journal of international financial markets, institutions & money
Journal of monetary economics
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
Applied economics
34
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 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)
93
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1
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93
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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
Government debt and risk premia
Liu, Yang
- In:
Journal of monetary economics
136
(
2023
),
pp. 18-34
Persistent link: https://www.econbiz.de/10014328240
Saved in:
4
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:
5
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:
6
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:
7
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:
8
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
Saved in:
9
Does systematic tail risk matter?
Stoja, Evarist
;
Polanski, Arnold
;
Linh Hoang Nguyen
; …
- In:
Journal of international financial markets, …
82
(
2023
),
pp. 1-14
Persistent link: https://www.econbiz.de/10014245969
Saved in:
10
Spreading of cross-market volatility information : evidence from multiplex network analysis of volatility spillovers
Gong, Jue
;
Wang, Gang-Jin
;
Zhou, Yang
;
Zhu, You
;
Chi, Xie
; …
- In:
Journal of international financial markets, …
83
(
2023
),
pp. 1-27
Persistent link: https://www.econbiz.de/10014306328
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