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subject:"Currency derivative"
~isPartOf:"Journal of international financial markets, institutions & money"
~isPartOf:"Review of quantitative finance and accounting"
~isPartOf:"The journal of futures markets"
~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
180
Risk premium
180
Schätzung
58
Capital income
50
Kapitaleinkommen
50
CAPM
45
Theorie
45
Theory
45
USA
41
United States
41
Volatility
38
Volatilität
38
Credit risk
33
Kreditrisiko
33
Börsenkurs
29
Share price
29
Yield curve
26
Zinsstruktur
26
Portfolio selection
22
Portfolio-Management
22
World
22
Aktienmarkt
20
Credit derivative
20
Kreditderivat
20
Stock market
20
Risk
19
Währungsderivat
16
Derivat
15
Derivative
15
Exchange rate risk
14
Währungsrisiko
14
Exchange rate
13
Forecasting model
13
Prognoseverfahren
13
Wechselkurs
13
ARCH model
11
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Undetermined
51
Free
4
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Article
Type of publication (narrower categories)
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Article in journal
94
Aufsatz in Zeitschrift
94
Language
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English
94
Author
All
Harris, Richard D. F.
2
Kanas, Angelos
2
Lin, Chien-Hsiu
2
Prat, Georges
2
Sakemoto, Ryuta
2
Stoja, Evarist
2
Tai, Chu-sheng
2
Afonso, António
1
Alam, Pervaiz
1
Alexiou, Lykourgos
1
Apergēs, Nikolaos
1
Arisoy, Yakup Eser
1
Asgharian, Hossein
1
Assefa, Tibebe Abebe
1
Audzeyeva, Alena
1
Avino, Davide
1
Bachman, Daniel David
1
Bansal, Naresh K.
1
Barkoulas, John T.
1
Baum, Christopher F.
1
Bekaert, Geert
1
Bharati, Rakesh
1
Binder, John J.
1
Bley, Jorg
1
Bollen, Nicolas P. B.
1
Boyd, Naomi E.
1
Bratis, Theodoros
1
Byrne, Joseph P.
1
Calice, Giovanni
1
Caporin, Massimiliano
1
Cevik, Emrah Ismail
1
Chatziantoniou, Ioannis
1
Chen, Chih-Nan
1
Chen, Sonnan
1
Cheng, Daxuan
1
Chi, Xie
1
Chiang, Thomas C.
1
Chiou, Wan-jiun Paul
1
Cho, Dooyeon
1
Cho, Sungjun
1
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Published in...
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Journal of international financial markets, institutions & money
Review of quantitative finance and accounting
The journal of futures markets
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
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)
94
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1
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10
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94
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1
The geopolitical risk premium in the commodity futures market
Cheng, Daxuan
;
Liao, Yin
;
Pan, Zheyao
- In:
The journal of futures markets
43
(
2023
)
8
,
pp. 1069-1090
Persistent link: https://www.econbiz.de/10014339374
Saved in:
2
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:
3
Term spreads of implied volatility smirk and variance risk premium
Guo, Wei
;
Ruan, Xinfeng
;
Gehricke, Sebastian A.
;
Zhang, …
- In:
The journal of futures markets
43
(
2023
)
7
,
pp. 829-857
Persistent link: https://www.econbiz.de/10014293246
Saved in:
4
Option pricing with state-dependent pricing kernel
Tong, Chen
;
Hansen, Peter Reinhard
;
Huang, Zhuo
- In:
The journal of futures markets
42
(
2022
)
8
,
pp. 1409-1433
Persistent link: https://www.econbiz.de/10013287978
Saved in:
5
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:
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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