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~isPartOf:"EIEF working paper"
~isPartOf:"Journal of financial economics"
~subject:"Arbeitsmarkt"
~subject:"Bank lending"
~subject:"Finanzmarktregulierung"
~subject:"Risiko"
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Arbeitsmarkt
Bank lending
Finanzmarktregulierung
Risiko
Estimation
255
Schätzung
255
Capital income
127
Kapitaleinkommen
127
Theorie
87
Theory
87
CAPM
75
Risikoprämie
74
Risk premium
74
Börsenkurs
58
Forecasting model
58
Prognoseverfahren
58
Share price
58
USA
47
United States
47
Portfolio selection
43
Portfolio-Management
43
Volatility
37
Volatilität
37
Risk
30
Yield curve
30
Zinsstruktur
30
Aktienmarkt
26
Stock market
26
Return predictability
24
Capital market returns
23
Kapitalmarktrendite
23
Welt
22
World
22
Anlageverhalten
21
Behavioural finance
21
Investment Fund
14
Investmentfonds
14
Option pricing theory
12
Optionspreistheorie
12
Securities trading
12
Time series analysis
12
Wertpapierhandel
12
Zeitreihenanalyse
12
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1
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35
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1
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35
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35
Arbeitspapier
1
Graue Literatur
1
Non-commercial literature
1
Working Paper
1
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English
36
Author
All
Bali, Turan G.
3
Bollerslev, Tim
2
Brown, Stephen J.
2
Kelly, Bryan T.
2
Peydró, José-Luis
2
Polo, Andrea
2
Santa-Clara, Pedro
2
Todorov, Viktor
2
Abbassi, Puriya
1
Agrawal, Ashwini K.
1
Altavilla, Carlo
1
Andersen, Torben
1
Bai, Jennie
1
Bakshi, Gurdip S.
1
Barroso, Pedro
1
Barth, James R.
1
Bekaert, Geert
1
Boucinha, Miguel
1
Caglayan, Mustafa O.
1
Chang, Bo Young
1
Chari, Anusha
1
Chen, Lin
1
Christoffersen, Peter F.
1
Chung, Kee H.
1
Crosby, John
1
Dew-Becker, Ian
1
Dimitrov, Valentin
1
Dittmar, Robert F.
1
Elkamhi, Redouane
1
Engstrom, Eric
1
Ermolov, Andrey
1
Fan, Zhenzhen
1
Farago, Adam
1
Fusari, Nicola
1
Gao, Xiaohui
1
Garleanu, Nicolae
1
Ghysels, Eric
1
Giglio, Stefano
1
Gonçalves, Andrei S.
1
Götz, Martin
1
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EIEF working paper
Journal of financial economics
Discussion paper series / IZA
150
Working paper / National Bureau of Economic Research, Inc.
102
NBER working paper series
97
NBER Working Paper
91
Applied economics
89
CESifo working papers
79
Discussion paper / Centre for Economic Policy Research
75
Finance research letters
65
International review of economics & finance : IREF
62
Discussion paper
60
Economic modelling
57
Working paper
57
Applied economics letters
50
IZA Discussion Paper
50
Journal of banking & finance
45
Discussion papers / CEPR
44
Economics letters
42
International review of financial analysis
42
Journal of international money and finance
39
ZEW discussion papers
33
Journal of empirical finance
32
Working paper series / European Central Bank
31
Discussion paper / Tinbergen Institute
29
Energy economics
28
The North American journal of economics and finance : a journal of financial economics studies
28
Finance and economics discussion series
27
Journal of economic dynamics & control
26
Journal of macroeconomics
25
Discussion papers / Deutsches Institut für Wirtschaftsforschung
24
Journal of international financial markets, institutions & money
24
Pacific-Basin finance journal
24
Empirical economics : a journal of the Institute for Advanced Studies, Vienna, Austria
23
European economic review : EER
22
Journal of monetary economics
22
Research in international business and finance
22
Working paper series
22
Applied financial economics
21
IMF working papers
21
International journal of finance & economics : IJFE
21
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ECONIS (ZBW)
36
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1
Climate risk, bank lending and monetary policy
Altavilla, Carlo
;
Boucinha, Miguel
;
Pagano, Marco
; …
-
2023
Persistent link: https://www.econbiz.de/10014394228
Saved in:
2
Asset holders' consumption risk and tests of conditional CCAPM
Elkamhi, Redouane
;
Jo, Chanik
- In:
Journal of financial economics
148
(
2023
)
3
,
pp. 220-244
Persistent link: https://www.econbiz.de/10014335744
Saved in:
3
The jump leverage risk premium
Bollerslev, Tim
;
Todorov, Viktor
- In:
Journal of financial economics
150
(
2023
)
3
,
pp. 1-20
Persistent link: https://www.econbiz.de/10014462640
Saved in:
4
Treasury option returns and models with unspanned risks
Bakshi, Gurdip S.
;
Crosby, John
;
Gao, Xiaohui
;
Hansen, …
- In:
Journal of financial economics
150
(
2023
)
3
,
pp. 1-30
Persistent link: https://www.econbiz.de/10014462650
Saved in:
5
Equity tail risk and currency risk premiums
Fan, Zhenzhen
;
Londono, Juan M.
;
Xiao, Xiao
- In:
Journal of financial economics
143
(
2022
)
1
,
pp. 484-503
Persistent link: https://www.econbiz.de/10013350667
Saved in:
6
Have risk premia vanished?
Smith, Simon C.
;
Timmermann, Allan
- In:
Journal of financial economics
145
(
2022
)
2,2
,
pp. 553-576
Persistent link: https://www.econbiz.de/10013474424
Saved in:
7
Realized semibetas : disentangling "good" and "bad" downside risks
Bollerslev, Tim
;
Patton, Andrew J.
;
Quaedvlieg, Rogier
- In:
Journal of financial economics
144
(
2022
)
1
,
pp. 227-246
Persistent link: https://www.econbiz.de/10013407090
Saved in:
8
The short duration premium
Gonçalves, Andrei S.
- In:
Journal of financial economics
141
(
2021
)
3
,
pp. 919-945
Persistent link: https://www.econbiz.de/10012873075
Saved in:
9
Is there a risk-return tradeoff in the corporate bond market? : time-series and cross-sectional evidence
Bai, Jennie
;
Bali, Turan G.
;
Wen, Quan
- In:
Journal of financial economics
142
(
2021
)
3
,
pp. 1017-1037
Persistent link: https://www.econbiz.de/10012873314
Saved in:
10
Hedging macroeconomic and financial uncertainty and volatility
Dew-Becker, Ian
;
Giglio, Stefano
;
Kelly, Bryan T.
- In:
Journal of financial economics
142
(
2021
)
1
,
pp. 23-45
Persistent link: https://www.econbiz.de/10012650655
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