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~isPartOf:"Applied financial economics"
~isPartOf:"International review of financial analysis"
~isPartOf:"Research in international business and finance"
~subject:"Kreditrisiko"
~subject:"Share price"
~subject:"Volatilität"
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Search: subject:"Risikoprämie"
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Kreditrisiko
Share price
Volatilität
Risikoprämie
202
Risk premium
202
Capital income
61
Kapitaleinkommen
61
Estimation
59
Schätzung
59
Theorie
58
Theory
58
CAPM
56
Risk
39
Risiko
38
Yield curve
38
Zinsstruktur
38
Börsenkurs
35
Volatility
35
Credit risk
30
Aktienmarkt
25
Portfolio selection
25
Portfolio-Management
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Stock market
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USA
25
United States
25
Welt
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World
25
Forecasting model
17
Prognoseverfahren
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Credit derivative
15
Kreditderivat
15
Liquidity
15
Liquidität
15
Corporate bond
14
Currency derivative
14
Exchange rate
14
Financial crisis
14
Finanzkrise
14
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English
89
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Azad, A. S. M. Sohel
3
Ahsan, Amirul
2
Arshanapalli, Bala Gangadhar
2
Avino, Davide
2
Bouri, Elie
2
Byun, Suk Joon
2
Chazi, Abdelaziz
2
Cooper, Peter
2
Fabozzi, Frank J.
2
Loudon, Geoffrey F.
2
Minh Thi Hong Dinh
2
Peat, Maurice
2
Adra, Samer
1
Agarwal, Vineet
1
Aharon, David Y.
1
Ahmad, Fawad
1
Al-Shboul, Mohammad
1
Anwar, Sajid
1
Apergēs, Nikolaos
1
Baharom Abdul Hamid
1
Bahri, Maha
1
Bams, Dennis
1
Baradarannia, M. Reza
1
Barbopoulos, Leonidas G.
1
Batten, Jonathan A.
1
Baum, Christopher F.
1
Bellelah, M. A.
1
Bellelah, M. O.
1
Ben Ameur, Hachmi
1
Benbouzid, Nadia
1
Black, Angela J.
1
Blenman, Lloyd P.
1
Boonlert Jitmaneeroj
1
Bradrania, M. Reza
1
Breitenfellner, Bastian
1
Byström, Hans N. E.
1
Chandorkar, Pankaj
1
Chang, Ki Cheon
1
Chen, Qian
1
Chen, Yen-hsiao
1
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Applied financial economics
International review of financial analysis
Research in international business and finance
Journal of banking & finance
96
Journal of financial economics
94
NBER working paper series
76
Working paper / National Bureau of Economic Research, Inc.
67
Finance research letters
64
NBER Working Paper
59
International review of economics & finance : IREF
47
Journal of empirical finance
43
Journal of international money and finance
42
Journal of international financial markets, institutions & money
36
Discussion papers / CEPR
34
Research paper series / Swiss Finance Institute
33
The North American journal of economics and finance : a journal of financial economics studies
33
The review of financial studies
32
Discussion paper / Centre for Economic Policy Research
31
Finance and economics discussion series
31
Pacific-Basin finance journal
29
Management science : journal of the Institute for Operations Research and the Management Sciences
28
Applied economics
27
The journal of finance : the journal of the American Finance Association
26
Journal of financial markets
25
Working paper
24
Energy economics
23
Review of quantitative finance and accounting
22
The journal of futures markets
22
Swiss Finance Institute Research Paper
21
Economic modelling
20
Review of finance : journal of the European Finance Association
20
ECB Working Paper
19
Economics letters
18
International finance discussion papers
18
Journal of econometrics
18
Journal of economic dynamics & control
18
Journal of financial and quantitative analysis : JFQA
18
The European journal of finance
18
Applied economics letters
17
Emerging markets finance & trade : a journal of the Society for the Study of Emerging Markets
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ECONIS (ZBW)
89
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89
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1
Analyzing credit spread changes using explainable artificial intelligence
Heger, Julia
;
Min, Aleksey
;
Zagst, Rudi
- In:
International review of financial analysis
94
(
2024
),
pp. 1-17
Persistent link: https://www.econbiz.de/10014543984
Saved in:
2
Bank credit, consumption risk, and the cross-section of expected returns
Kwon, Ji Ho
- In:
International review of financial analysis
92
(
2024
),
pp. 1-22
Persistent link: https://www.econbiz.de/10014492410
Saved in:
3
Political risks, excess and carry trade returns in global markets
Kesse, Kwabena
;
Blenman, Lloyd P.
- In:
International review of financial analysis
91
(
2024
),
pp. 1-13
Persistent link: https://www.econbiz.de/10014446928
Saved in:
4
GARCH-M model with an asymmetric risk premium : distinguishing between "good" and "bad" volatility periods
Trifonov, Juri
;
Potanin, Bogdan
- In:
International review of financial analysis
91
(
2024
),
pp. 1-11
Persistent link: https://www.econbiz.de/10014446930
Saved in:
5
Corporate bond liquidity and yield spreads : a review
Goldstein, Michael A.
;
Namin, Elmira Shekari
- In:
Research in international business and finance
65
(
2023
),
pp. 1-23
Persistent link: https://www.econbiz.de/10014432492
Saved in:
6
Deposit insurance system, risk-adjusted premium and bank systemic risk : evidence from China
Chen, Qian
;
Shen, Chuang
- In:
Research in international business and finance
65
(
2023
),
pp. 1-21
Persistent link: https://www.econbiz.de/10014435587
Saved in:
7
ESG, time horizons, risks and stock returns
Minh Thi Hong Dinh
- In:
Research in international business and finance
65
(
2023
),
pp. 1-10
Persistent link: https://www.econbiz.de/10014436065
Saved in:
8
Cross-market risk spillovers among sovereign CDS, stock, foreign exchange and commodity markets : An interacting network perspective
Huang, Wei-Qiang
;
Liu, Peipei
- In:
International review of financial analysis
90
(
2023
),
pp. 1-18
Persistent link: https://www.econbiz.de/10014467568
Saved in:
9
The impact of COVID-19 on stock market liquidity : fresh evidence on listed Chinese firms
Apergēs, Nikolaos
;
Lau, Chi Keung
;
Xu, Bing
- In:
International review of financial analysis
90
(
2023
),
pp. 1-12
Persistent link: https://www.econbiz.de/10014470305
Saved in:
10
On the right jump tail inferred from the VIX market
Li, Zhenxiong
;
Yao, Xingzhi
;
Izzeldin, Marwan
- In:
International review of financial analysis
86
(
2023
),
pp. 1-19
Persistent link: https://www.econbiz.de/10014248409
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