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type_genre:"Article in journal"
~isPartOf:"Journal of international money and finance"
~isPartOf:"The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association"
~subject:"Risk premium"
~type:"article"
~type_genre:"Aufsatz in Zeitschrift"
~type_genre:"Bibliography included"
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Risk premium
Risk
180
Risiko
173
Theorie
64
Theory
64
Welt
44
World
44
Estimation
42
Schätzung
42
Volatility
38
Volatilität
38
Capital income
33
Kapitaleinkommen
33
Uncertainty
24
USA
23
United States
23
Portfolio selection
20
Portfolio-Management
20
Geldpolitik
19
Monetary policy
19
Risikoprämie
19
Börsenkurs
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CAPM
17
Aktienmarkt
15
Exchange rate
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Schock
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VAR model
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VAR-Modell
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Economic policy
12
Financial crisis
12
Finanzkrise
12
Risikomaß
12
Risk measure
12
Wirtschaftspolitik
12
Risikomanagement
11
Risk management
11
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Article in journal
Aufsatz in Zeitschrift
Bibliography included
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English
19
Author
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Atanasov, Victoria
1
Bianconi, Marcelo
1
Chevapatrakul, Thanaset
1
Christou, Christina
1
Clark, Ephraim
1
Claußen, Arndt
1
Costantini, Mauro
1
Djeutem, Edouard
1
Dupuy, Philippe
1
Esposito, Federico
1
Fracasso, Laís Martins
1
Gao, Ning
1
Gregory, Richard P.
1
Groot, Wilma de
1
Guidolin, Massimo
1
Gupta, Rangan
1
Hoffmann, Mathias
1
Hollstein, Fabian
1
Huij, Joop
1
Li, Xiafei
1
Liao, Wenting
1
Löhr, Sebastian
1
Ma, Jun
1
Müller, Fernanda Maria
1
Nguyen, Duc Binh Benno
1
Nieto Domenech, Belen
1
Nitschka, Thomas
1
Novales, Alfonso
1
Prokopczuk, Marcel
1
Qiao, Zhuo
1
Ramos, Henrique Pinto
1
Ravazzolo, Francesco
1
Righi, Marcelo Brutti
1
Rubio, Gonzalo
1
Rösch, Daniel
1
Salotti, Simone
1
Sammon, Marco
1
Scheule, Harald
1
Semenov, Andrei
1
Sousa, Ricardo M.
1
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Journal of international money and finance
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
Journal of financial economics
41
Finance research letters
36
International review of economics & finance : IREF
29
International review of financial analysis
26
Journal of banking & finance
24
Journal of empirical finance
20
Management science : journal of the Institute for Operations Research and the Management Sciences
18
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
Applied economics
13
Insurance / Mathematics & economics
13
Economics letters
12
Journal of international financial markets, institutions & money
12
The review of financial studies
11
Energy economics
10
Journal of financial econometrics : official journal of the Society for Financial Econometrics
10
Journal of financial markets
10
Research in international business and finance
10
Economic modelling
9
Journal of risk and financial management : JRFM
9
The European journal of finance
9
Emerging markets finance & trade : a journal of the Society for the Study of Emerging Markets
8
Journal of financial stability
8
Journal of monetary economics
8
Review of finance : journal of the European Finance Association
8
Applied economics letters
7
International journal of finance & economics : IJFE
7
The journal of asset management
7
Emerging markets, finance and trade : EMFT
6
Journal of financial and quantitative analysis : JFQA
6
Journal of macroeconomics
6
Abacus : a journal of accounting, finance and business studies
5
Cogent economics & finance
5
European financial management : the journal of the European Financial Management Association
5
Journal of econometrics
5
Journal of economic theory
5
Journal of international economics
5
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ECONIS (ZBW)
19
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1
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19
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1
Commodity returns co-movement, uncertainty shocks, and the US dollar exchange rate
Liao, Wenting
;
Ma, Jun
;
Zhang, Chengsi
- In:
Journal of international money and finance
143
(
2024
),
pp. 1-24
Persistent link: https://www.econbiz.de/10014551345
Saved in:
2
Is there a risk premium? : Evidence from thirteen measures
Fracasso, Laís Martins
;
Müller, Fernanda Maria
; …
- In:
The quarterly review of economics and finance : journal …
92
(
2023
),
pp. 182-199
Persistent link: https://www.econbiz.de/10014490275
Saved in:
3
What uncertainty does to euro area sovereign bond markets : flight to safety and flight to quality
Costantini, Mauro
;
Sousa, Ricardo M.
- In:
Journal of international money and finance
122
(
2022
),
pp. 1-32
Persistent link: https://www.econbiz.de/10013433547
Saved in:
4
Default risk, macroeconomic conditions, and the market skewness risk premium
Xu, Zhongxiang
;
Li, Xiafei
;
Chevapatrakul, Thanaset
; …
- In:
Journal of international money and finance
127
(
2022
),
pp. 1-17
Persistent link: https://www.econbiz.de/10013435659
Saved in:
5
Climate disasters, carbon dioxide, and financial fundamentals
Gregory, Richard P.
- In:
The quarterly review of economics and finance : journal …
79
(
2021
),
pp. 45-58
Persistent link: https://www.econbiz.de/10012655020
Saved in:
6
Measuring the stock's factor beta and identifying risk factors under market inefficiency
Semenov, Andrei
- In:
The quarterly review of economics and finance : journal …
80
(
2021
),
pp. 635-649
Persistent link: https://www.econbiz.de/10012655588
Saved in:
7
Trade policy uncertainty and stock returns
Bianconi, Marcelo
;
Esposito, Federico
;
Sammon, Marco
- In:
Journal of international money and finance
119
(
2021
),
pp. 1-21
Persistent link: https://www.econbiz.de/10013285018
Saved in:
8
Forecasting equity premium in a panel of OECD countries : the role of economic policy uncertainty
Christou, Christina
;
Gupta, Rangan
- In:
The quarterly review of economics and finance : journal …
76
(
2020
),
pp. 243-248
Persistent link: https://www.econbiz.de/10012417600
Saved in:
9
The value premium puzzle, behavior versus risk : new evidence from China
Clark, Ephraim
;
Qiao, Zhuo
- In:
The quarterly review of economics and finance : journal …
76
(
2020
),
pp. 12-21
Persistent link: https://www.econbiz.de/10012417053
Saved in:
10
International tail risk and world fear
Hollstein, Fabian
;
Nguyen, Duc Binh Benno
;
Prokopczuk, …
- In:
Journal of international money and finance
93
(
2019
),
pp. 244-259
Persistent link: https://www.econbiz.de/10012138644
Saved in:
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