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~isPartOf:"International review of economics & finance : IREF"
~isPartOf:"Natural Hazards"
~subject:"Risk premium"
~subject:"Zinsstruktur"
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Risk premium
Zinsstruktur
Risk
247
Risiko
185
Theorie
139
Theory
139
Estimation
102
Schätzung
102
Risikoprämie
100
Credit risk
94
Kreditrisiko
94
China
90
Risk management
85
Volatility
85
Volatilität
85
Capital income
78
Kapitaleinkommen
78
Portfolio selection
78
Portfolio-Management
78
Welt
74
World
74
Börsenkurs
59
Share price
59
Risikomanagement
57
Financial crisis
56
Finanzkrise
56
CAPM
54
Risk assessment
54
Vulnerability
52
Aktienmarkt
46
Stock market
46
Risikomaß
40
Risk measure
40
Yield curve
40
United States
35
Risk aversion
34
USA
34
Bank risk
33
Bankrisiko
33
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33
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115
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Byun, Suk Joon
2
Hueng, C. James
2
Lee, Cheng F.
2
Liu, Dehong
2
Peng, Juan
2
Rubio, Gonzalo
2
Torró, Hipòlit
2
Yang, Jinqiang
2
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1
Adkins, Lee Chester
1
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1
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1
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1
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1
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1
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1
Bagliano, Fabio C.
1
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1
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1
Barbopoulos, Leonidas G.
1
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1
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1
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1
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1
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1
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1
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1
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1
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1
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1
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1
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1
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1
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1
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1
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1
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1
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1
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1
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International review of economics & finance : IREF
Natural Hazards
NBER working paper series
332
Working paper / National Bureau of Economic Research, Inc.
294
Journal of banking & finance
265
NBER Working Paper
261
Journal of financial economics
215
Finance research letters
167
Journal of international money and finance
154
The review of financial studies
154
Discussion paper / Centre for Economic Policy Research
127
Journal of empirical finance
117
International review of financial analysis
109
Discussion papers / CEPR
103
The journal of finance : the journal of the American Finance Association
100
Economics letters
90
Journal of international financial markets, institutions & money
90
Working paper
85
Applied economics
78
Journal of economic dynamics & control
75
Research paper series / Swiss Finance Institute
75
Finance and economics discussion series
73
Journal of financial and quantitative analysis : JFQA
71
The North American journal of economics and finance : a journal of financial economics studies
70
Working paper series / European Central Bank
69
Applied financial economics
68
Journal of monetary economics
68
Economic modelling
66
Energy economics
64
Review of finance : journal of the European Finance Association
63
CESifo working papers
62
Pacific-Basin finance journal
61
The journal of futures markets
61
Management science : journal of the Institute for Operations Research and the Management Sciences
60
The journal of fixed income
55
Applied economics letters
54
ECB Working Paper
53
IMF Working Papers
53
IMF working papers
53
Journal of money, credit and banking : JMCB
51
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
49
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ECONIS (ZBW)
115
RePEc
1
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1
Life-cycle
risk
-taking with personal disaster
risk
Bagliano, Fabio C.
;
Fugazza, Carolina
;
Nicodano, Giovanna
- In:
International review of economics & finance : IREF
89
(
2024
)
2
,
pp. 378-396
Persistent link: https://www.econbiz.de/10014446773
Saved in:
2
Do corporate credit spreads predict the real economy?
Chatterjee, Ujjal Kanti
;
Bazzana, Flavio
- In:
International review of economics & finance : IREF
91
(
2024
),
pp. 272-286
Persistent link: https://www.econbiz.de/10014492144
Saved in:
3
Risk
-free rate puzzle : an explanation of the heterogeneity of consumer
risk
attitudes under China's income gap
Zhao, Yang
;
Yao, Yuan
;
Wang, Mingtao
- In:
International review of economics & finance : IREF
89
(
2024
)
2
,
pp. 940-960
Persistent link: https://www.econbiz.de/10014446824
Saved in:
4
Global
risk
and market conditions
Akbari, Amir
;
Carrieri, Francesca
- In:
International review of economics & finance : IREF
83
(
2023
),
pp. 51-70
Persistent link: https://www.econbiz.de/10014239898
Saved in:
5
Transmission of liquidity and credit risks in the Chinese bond market : analysis based on joint modeling of multiple yield curves
Lin, Mucai
;
Hong, Zhiwu
;
Su, Ge
- In:
International review of economics & finance : IREF
91
(
2024
),
pp. 597-615
Persistent link: https://www.econbiz.de/10014492241
Saved in:
6
Default
risk
and stock returns : from a perspective of measurement errors
Yang, Xiaolou
;
Hu, Yingyao
- In:
International review of economics & finance : IREF
92
(
2024
),
pp. 1545-1561
Persistent link: https://www.econbiz.de/10014535119
Saved in:
7
Economic policy uncertainty and volatility of corporate bond credit spread : evidence from China and the United States
Zhang, Maojun
;
Zhang, Rongjia
;
Yang, Zhao
- In:
International review of economics & finance : IREF
93
(
2024
)
2
,
pp. 827-841
Persistent link: https://www.econbiz.de/10014535660
Saved in:
8
The impact of macroeconomic announcements on
risk
, preference, and
risk
premium
Kiriu, Takuya
;
Hibiki, Norio
- In:
International review of economics & finance : IREF
93
(
2024
)
2
,
pp. 842-857
Persistent link: https://www.econbiz.de/10014535661
Saved in:
9
Management efficiency uncertainty and its implications for bondholders
Chen, Tsung-Kang
;
Tseng, Yijie
;
Hung, Yu-Shun
;
Huang, …
- In:
International review of economics & finance : IREF
85
(
2023
),
pp. 73-92
Persistent link: https://www.econbiz.de/10014424049
Saved in:
10
Does fear spur default
risk
?
Thakerngkiat, Narongdech
;
Nguyen, Hung T.
;
Nguyen, Nhut
; …
- In:
International review of economics & finance : IREF
83
(
2023
),
pp. 879-899
Persistent link: https://www.econbiz.de/10014246829
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