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~isPartOf:"International review of economics & finance : IREF"
~subject:"CAPM"
~subject:"Credit risk"
~type_genre:"Aufsatz in Zeitschrift"
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Search: subject:"Risikoprämie"
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CAPM
Credit risk
Risikoprämie
100
Risk premium
100
Capital income
36
Kapitaleinkommen
36
Theorie
34
Theory
34
Estimation
30
Schätzung
30
Risiko
29
Risk
29
Yield curve
25
Zinsstruktur
24
Volatility
22
Volatilität
22
Portfolio selection
21
Portfolio-Management
21
Börsenkurs
17
Share price
17
Kreditrisiko
16
China
13
Exchange rate
11
Wechselkurs
11
Aktienmarkt
10
Forecasting model
10
Liquidity
10
Liquidität
10
Prognoseverfahren
10
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10
Welt
10
World
10
Equity premium puzzle
8
Equity-Premium-Puzzle
8
Corporate bond
7
Derivat
7
Derivative
7
Geldpolitik
7
Interest rate parity
7
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7
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1
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Article
48
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Aufsatz in Zeitschrift
Article in journal
48
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English
48
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Hueng, C. James
2
Rubio, Gonzalo
2
Abugri, Benjamin Adam
1
Akbari, Amir
1
Angelini, Pierpaolo
1
Arakelyan, Armen
1
Ballester, Laura
1
Bazzana, Flavio
1
Binici, Mahir
1
Blitz, David
1
Bouaddi, Mohammed
1
Byun, Suk Joon
1
Carrieri, Francesca
1
Chang, Shu-Hwa
1
Chatterjee, Ujjal Kanti
1
Chen, Yin-jung
1
Dutta, Sandip
1
Eom, Yunsung
1
Fang, Sheng
1
Fang, Zhongzheng
1
Fletcher, Jonathan
1
Fujii, Yoichiro
1
Gao, Han
1
González-Urteaga, Ana
1
Gregory, Richard P.
1
Hanauer, Matthias
1
Ho, Tsung-wu
1
Hong, Zhiwu
1
Hu, Duni
1
Hu, Yingyao
1
Huang, Chin-sheng
1
Huang, Yu-Fan
1
Hutchison, Michael M.
1
Huynh, Thanh D.
1
Igarashi, Yoske
1
Ikeda, Ryoichi
1
Jacob, Maram
1
Jeon, Yoontae
1
Jhang, Guan-Cih
1
Jung, Mookwon
1
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International review of economics & finance : IREF
Journal of financial economics
118
Journal of banking & finance
102
Finance research letters
69
Journal of empirical finance
48
International review of financial analysis
45
The review of financial studies
40
Journal of economic dynamics & control
39
Journal of international financial markets, institutions & money
37
Journal of international money and finance
37
The North American journal of economics and finance : a journal of financial economics studies
35
The journal of finance : the journal of the American Finance Association
33
Review of quantitative finance and accounting
29
Economic modelling
28
Journal of monetary economics
27
Applied economics
26
Economics letters
26
Management science : journal of the Institute for Operations Research and the Management Sciences
26
Pacific-Basin finance journal
26
Research in international business and finance
22
Review of finance : journal of the European Finance Association
21
Journal of financial markets
18
Journal of financial stability
18
Applied financial economics
17
International journal of theoretical and applied finance
17
Journal of econometrics
17
Journal of financial and quantitative analysis : JFQA
17
The journal of fixed income
17
Journal of political economy
16
Journal of risk and financial management : JRFM
16
The journal of asset management
16
The European journal of finance
15
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
15
Emerging markets finance & trade : a journal of the Society for the Study of Emerging Markets
14
Emerging markets review
13
European financial management : the journal of the European Financial Management Association
13
Journal of investment management : JOIM
13
Energy economics
12
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
12
Journal of money, credit and banking : JMCB
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ECONIS (ZBW)
48
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48
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date (oldest first)
1
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:
2
Risk premiums from temperature trends
Gregory, Richard P.
- In:
International review of economics & finance : IREF
91
(
2024
),
pp. 505-525
Persistent link: https://www.econbiz.de/10014492235
Saved in:
3
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:
4
How far can the long-run risk model with durable goods explain the variation of the yield curve?
Ikeda, Ryoichi
;
Igarashi, Yoske
- In:
International review of economics & finance : IREF
89
(
2024
)
1
,
pp. 444-459
Persistent link: https://www.econbiz.de/10014446473
Saved in:
5
Overextrapolation of disaster probabilities and asset pricing in a production economy
Gao, Han
;
Lin, Chunpeng
;
Peng, Juan
;
Zhao, Siqi
- In:
International review of economics & finance : IREF
89
(
2024
)
1
,
pp. 845-854
Persistent link: https://www.econbiz.de/10014446606
Saved in:
6
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:
7
Heterogeneous beliefs with preference interdependence and asset pricing
Hu, Duni
;
Wang, Hailong
- In:
International review of economics & finance : IREF
93
(
2024
)
1
,
pp. 1-37
Persistent link: https://www.econbiz.de/10014535320
Saved in:
8
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:
9
Is the Korean green premium in equilibrium?
Eom, Yunsung
;
Kang, Young Dae
;
Sohn, Wook
- In:
International review of economics & finance : IREF
92
(
2024
),
pp. 245-260
Persistent link: https://www.econbiz.de/10014534893
Saved in:
10
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
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