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subject:"Currency derivative"
~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
125
Risk premium
125
Schätzung
47
Capital income
42
Kapitaleinkommen
42
CAPM
37
Theorie
32
Theory
32
Credit risk
30
Kreditrisiko
30
Yield curve
23
Zinsstruktur
23
Volatility
22
Volatilität
22
Aktienmarkt
19
Börsenkurs
19
Portfolio selection
19
Portfolio-Management
19
Share price
19
Stock market
19
World
19
Credit derivative
17
Kreditderivat
17
USA
17
United States
17
Risk
16
Exchange rate risk
14
Währungsrisiko
14
Exchange rate
13
Wechselkurs
13
ARCH model
10
ARCH-Modell
10
Financial crisis
10
Finanzkrise
10
Währungsderivat
10
Country risk
9
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1
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Article in journal
74
Aufsatz in Zeitschrift
74
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English
74
Author
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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
Apergēs, Nikolaos
1
Asgharian, Hossein
1
Assefa, Tibebe Abebe
1
Audzeyeva, Alena
1
Avino, Davide
1
Bachman, Daniel David
1
Bekaert, Geert
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
Chatziantoniou, Ioannis
1
Chen, Chih-Nan
1
Chen, Sonnan
1
Chi, Xie
1
Chiang, Thomas C.
1
Chiou, Wan-jiun Paul
1
Cho, Dooyeon
1
Cho, Sungjun
1
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1
Christiansen, Charlotte
1
Chun, Sungju
1
Cotter, John
1
Dai, Yingtong
1
Danuletiu, Dan
1
De Santis, Roberto A.
1
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1
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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
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 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)
74
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31
The Credit Default Swap market contagion during recent crises : international evidence
Sabkha, Saker
;
Peretti, Christian de
;
Hmaied, Dorra Mezzez
- In:
Review of quantitative finance and accounting
53
(
2019
)
1
,
pp. 1-46
Persistent link: https://www.econbiz.de/10012173009
Saved in:
32
A multilevel factor approach for the analysis of CDS commonality and risk contribution
Rodríguez-Caballero, Carlos Vladimir
;
Caporin, Massimiliano
- In:
Journal of international financial markets, …
63
(
2019
),
pp. 1-18
Persistent link: https://www.econbiz.de/10012263344
Saved in:
33
Decomposition of the uncovered equity parity correlation
Kunkler, Michael
;
MacDonald, Ronald
- In:
Journal of international financial markets, …
57
(
2018
),
pp. 44-58
Persistent link: https://www.econbiz.de/10012127595
Saved in:
34
Background risk in consumption and the equity risk premium
Semenov, Andrei
- In:
Review of quantitative finance and accounting
48
(
2017
)
2
,
pp. 407-439
Persistent link: https://www.econbiz.de/10011796639
Saved in:
35
Equity prices and fundamentals : a DDM-APT mixed approach
Jawadi, Fredj
;
Prat, Georges
- In:
Review of quantitative finance and accounting
49
(
2017
)
3
,
pp. 661-695
Persistent link: https://www.econbiz.de/10011797515
Saved in:
36
The equity-like behaviour of sovereign bonds
Dufour, Alfonso
;
Stancu, Andrei
;
Varotto, Simone
- In:
Journal of international financial markets, …
48
(
2017
),
pp. 25-46
Persistent link: https://www.econbiz.de/10011892283
Saved in:
37
Identifying and measuring the contagion channels at work in the European financial crises
Guidolin, Massimo
;
Pedio, Manuela
- In:
Journal of international financial markets, …
48
(
2017
),
pp. 117-134
Persistent link: https://www.econbiz.de/10011892337
Saved in:
38
Predicting risk premium under changes in the conditional distribution of stock returns
Sousa, João
;
Sousa, Ricardo M.
- In:
Journal of international financial markets, …
50
(
2017
),
pp. 204-218
Persistent link: https://www.econbiz.de/10011896275
Saved in:
39
Is default risk priced equally fast in the credit default swap and the stock markets? : an empirical investigation
Tolikas, Konstantinos
;
Topaloglou, Nikolas
- In:
Journal of international financial markets, …
51
(
2017
),
pp. 39-57
Persistent link: https://www.econbiz.de/10011896287
Saved in:
40
US term structure and international stock market volatility : the role of the expectations factor and the maturity premium
Li, Matthew C.
- In:
Journal of international financial markets, …
41
(
2016
),
pp. 1-15
Persistent link: https://www.econbiz.de/10011475874
Saved in:
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