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~isPartOf:"Discussion papers / CEPR"
~isPartOf:"Management science : journal of the Institute for Operations Research and the Management Sciences"
~subject:"Credit risk"
~subject:"Portfolio-Management"
~subject:"Risiko"
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Credit risk
Portfolio-Management
Risiko
Risikoprämie
149
Risk premium
149
Theorie
67
Theory
67
Estimation
46
Schätzung
46
Capital income
45
Kapitaleinkommen
45
Yield curve
41
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11
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65
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Nyborg, Kjell G.
3
Acharya, Viral V.
2
Cesa-Bianchi, Ambrogio
2
Dai, Min
2
Elkamhi, Redouane
2
Johnson, Tim
2
Liu, Yang
2
Sarno, Lucio
2
Timmermann, Allan
2
Vilkov, Grigory
2
Zhou, Guofu
2
Zinna, Gabriele
2
Acharya, Sushant
1
Adrian, Tobias
1
Akinci, Ozge
1
Andrei, Daniel
1
Anthonisz, Sean A.
1
Aramonte, Sirio
1
Aretz, Kevin
1
Bagliano, Fabio C.
1
Bakshi, Gurdip S.
1
Barbu, Alexandru
1
Bekaert, Geert
1
Benzoni, Luca
1
Besley, Timothy
1
Bianchi, Daniele
1
Bianchi, Francesco
1
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1
Bosch, Eline ten
1
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1
Caballero, Ricardo J.
1
Carlin, Bruce Ian
1
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1
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1
Chernov, Mikhail
1
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1
Chun, Albert Lee
1
Colacito, Riccardo
1
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1
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Discussion papers / CEPR
Management science : journal of the Institute for Operations Research and the Management Sciences
Journal of banking & finance
78
Journal of financial economics
73
NBER working paper series
60
Finance research letters
58
International review of economics & finance : IREF
53
NBER Working Paper
53
International review of financial analysis
46
Working paper / National Bureau of Economic Research, Inc.
44
Journal of empirical finance
40
Journal of international financial markets, institutions & money
33
The North American journal of economics and finance : a journal of financial economics studies
31
Journal of international money and finance
28
The review of financial studies
27
Journal of economic dynamics & control
26
Pacific-Basin finance journal
26
Applied economics
25
Research paper series / Swiss Finance Institute
24
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24
Research in international business and finance
23
Review of quantitative finance and accounting
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Discussion paper / Centre for Economic Policy Research
20
Journal of risk and financial management : JRFM
20
Economic modelling
19
Journal of financial markets
18
Journal of financial stability
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Review of finance : journal of the European Finance Association
18
The European journal of finance
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The journal of fixed income
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Journal of financial and quantitative analysis : JFQA
17
The journal of asset management
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Economics letters
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Emerging markets finance & trade : a journal of the Society for the Study of Emerging Markets
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ECONIS (ZBW)
65
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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
How much and how fast do investors respond to equity premium changes? : evidence from wealth taxation
Fagereng, Andreas
;
Guiso, lg
;
Ring, Marius A. K.
-
2023
Persistent link: https://www.econbiz.de/10013479480
Saved in:
5
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:
6
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:
7
Taming momentum crashes
Bianchi, Daniele
;
De Polis, Andrea
;
Petrella, Ivan
-
2024
Persistent link: https://www.econbiz.de/10014529581
Saved in:
8
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:
9
Financial uncertainty with ambiguity and learning
Liu, Hening
;
Zhang, Yuzhao
- In:
Management science : journal of the Institute for …
68
(
2022
)
3
,
pp. 2120-2140
Persistent link: https://www.econbiz.de/10013262914
Saved in:
10
Tactical target date funds
Gomes, Francisco J.
;
Michaelides, Alexander G.
;
Zhang, Yuxin
- In:
Management science : journal of the Institute for …
68
(
2022
)
4
,
pp. 3047-3070
Persistent link: https://www.econbiz.de/10013368372
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