//--> //--> //--> //-->
Toggle navigation
Logout
Change account settings
EN
DE
ES
FR
A-Z
Beta
About EconBiz
News
Thesaurus (STW)
Research Skills
Help
EN
DE
ES
FR
My account
Logout
Change account settings
Login
Publications
Events
Your search terms
Search
Retain my current filters
~isPartOf:"Discussion papers / CEPR"
~isPartOf:"Management science : journal of the Institute for Operations Research and the Management Sciences"
~subject:"Credit risk"
~subject:"Estimation"
~subject:"Risiko"
Search options
All Fields
Title
Exact title
Subject
Author
Institution
ISBN/ISSN
Published in...
Publisher
Open Access only
Advanced
Search history
My EconBiz
Favorites
Loans
Reservations
Fines
You are here:
Home
Search: subject:"Risk premium"
Narrow search
Delete all filters
| 5 applied filters
Year of publication
From:
To:
Subject
All
Credit risk
Estimation
Risiko
Risikoprämie
147
Risk premium
147
Theorie
66
Theory
66
Schätzung
46
Capital income
45
Kapitaleinkommen
45
Yield curve
41
Zinsstruktur
41
CAPM
40
Risk
34
Volatility
31
Volatilität
31
Börsenkurs
27
Geldpolitik
27
Monetary policy
27
Share price
27
Kreditrisiko
21
Portfolio selection
20
Portfolio-Management
20
Forecasting model
18
Prognoseverfahren
18
Welt
17
World
17
Business cycle
15
Konjunktur
15
Exchange rate risk
14
Public bond
14
Währungsrisiko
14
Öffentliche Anleihe
14
Exchange rate
12
Schock
12
Shock
12
Wechselkurs
12
Aktienmarkt
11
Stock market
11
Anleihe
10
more ...
less ...
Online availability
All
Undetermined
83
Type of publication
All
Book / Working Paper
47
Article
39
Type of publication (narrower categories)
All
Arbeitspapier
47
Working Paper
47
Graue Literatur
43
Non-commercial literature
43
Article in journal
39
Aufsatz in Zeitschrift
39
Language
All
English
86
Author
All
Sarno, Lucio
6
Zinna, Gabriele
4
Nyborg, Kjell G.
3
Simsek, Alp
3
Zhou, Guofu
3
Acharya, Viral V.
2
Bekaert, Geert
2
Caballero, Ricardo J.
2
Cesa-Bianchi, Ambrogio
2
Colacito, Ric
2
Corsetti, Giancarlo
2
Croce, Mariano M.
2
Elkamhi, Redouane
2
Hasler, Michael
2
Johnson, Tim
2
Kalemli-Ozcan, Sebnem
2
Liu, Yang
2
Nucera, Federico
2
Petrella, Ivan
2
Schmeling, Maik
2
Shaliastovich, Ivan
2
Tamoni, Andrea
2
Timmermann, Allan
2
Trojani, Fabio
2
Vilkov, Grigory
2
Wagner, Christian
2
Acharya, Sushant
1
Adrian, Tobias
1
Akinci, Ozge
1
Andrei, Daniel
1
Andrews, Spencer
1
Anthonisz, Sean A.
1
Aramonte, Sirio
1
Aretz, Kevin
1
Bagliano, Fabio C.
1
Bakshi, Gurdip S.
1
Bali, Turan G.
1
Baumeister, Christiane
1
Benzoni, Luca
1
Berardi, Andrea
1
more ...
less ...
Published in...
All
Discussion papers / CEPR
Management science : journal of the Institute for Operations Research and the Management Sciences
Journal of financial economics
106
Journal of banking & finance
102
NBER working paper series
78
Finance research letters
68
NBER Working Paper
66
Working paper / National Bureau of Economic Research, Inc.
60
International review of economics & finance : IREF
59
Journal of empirical finance
56
International review of financial analysis
55
Journal of international money and finance
55
Journal of international financial markets, institutions & money
49
The North American journal of economics and finance : a journal of financial economics studies
39
Research paper series / Swiss Finance Institute
38
Applied economics
35
Working paper
32
Discussion paper / Centre for Economic Policy Research
31
Finance and economics discussion series
29
Journal of economic dynamics & control
29
Journal of financial markets
29
Research in international business and finance
29
CESifo working papers
28
Pacific-Basin finance journal
27
The review of financial studies
27
Economic modelling
26
The journal of finance : the journal of the American Finance Association
26
Applied economics letters
25
Applied financial economics
25
Review of quantitative finance and accounting
25
Review of finance : journal of the European Finance Association
23
Discussion paper
22
Economics letters
22
The European journal of finance
22
Working paper series / European Central Bank
22
International journal of finance & economics : IJFE
21
Journal of financial and quantitative analysis : JFQA
20
Journal of financial stability
20
Journal of risk and financial management : JRFM
20
Swiss Finance Institute Research Paper
19
more ...
less ...
Source
All
ECONIS (ZBW)
86
Showing
1
-
10
of
86
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
Default risk and option returns
Vasquez, Aurelio
;
Xiao, Xiao
- In:
Management science : journal of the Institute for …
70
(
2024
)
4
,
pp. 2144-2167
Persistent link: https://www.econbiz.de/10014519915
Saved in:
2
Pricing climate change exposure
Sautner, Zacharias
;
Lent, Laurence van
;
Vilkov, Grigory
; …
- In:
Management science : journal of the Institute for …
69
(
2023
)
12
,
pp. 7540-7561
Persistent link: https://www.econbiz.de/10014444151
Saved in:
3
Risks and risk premia in the US treasury market
Li, Junye
;
Sarno, Lucio
;
Zinna, Gabriele
-
2023
Persistent link: https://www.econbiz.de/10014422634
Saved in:
4
Correlated cashflow shocks, asset prices, and the term structure of equity
Hasler, Michael
;
Khapko, Mariana
- In:
Management science : journal of the Institute for …
69
(
2023
)
9
,
pp. 5560-5577
Persistent link: https://www.econbiz.de/10014392946
Saved in:
5
Central banks, stock markets, and the real economy
Caballero, Ricardo J.
;
Simsek, Alp
-
2023
Persistent link: https://www.econbiz.de/10014435256
Saved in:
6
On the nature of (jump) skewness risk premia
Orłowski, Piotr
;
Schneider, Paul
;
Trojani, Fabio
- In:
Management science : journal of the Institute for …
70
(
2024
)
2
,
pp. 1154-1174
Persistent link: https://www.econbiz.de/10014513916
Saved in:
7
A one-factor model of corporate bond premia
Elkamhi, Redouane
;
Jo, Chanik
;
Nozawa, Yoshio
- In:
Management science : journal of the Institute for …
70
(
2024
)
3
,
pp. 1875-1900
Persistent link: https://www.econbiz.de/10014515157
Saved in:
8
Taming momentum crashes
Bianchi, Daniele
;
De Polis, Andrea
;
Petrella, Ivan
-
2024
Persistent link: https://www.econbiz.de/10014529581
Saved in:
9
High discounts and low fundamental surplus : an equivalence result for unemployment fluctuations
Mitra, Indrajit
;
Seo, Taeuk
;
Xu, Yu
- In:
Management science : journal of the Institute for …
70
(
2024
)
6
,
pp. 4051-4068
Persistent link: https://www.econbiz.de/10014552524
Saved in:
10
The collateral spread puzzle : why do repo rates often exceed unsecured rates?
Nyborg, Kjell G.
-
2024
Persistent link: https://www.econbiz.de/10014581673
Saved in:
1
2
3
4
5
6
7
8
9
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->