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~isPartOf:"International review of financial analysis"
~isPartOf:"Journal of financial economics"
~source:"econis"
~subject:"Kreditrisiko"
~subject:"Share price"
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Search: subject:"Risikoprämie"
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Kreditrisiko
Share price
Risikoprämie
297
Risk premium
297
CAPM
135
Capital income
128
Kapitaleinkommen
128
Theorie
115
Theory
115
Estimation
101
Schätzung
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Börsenkurs
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Risk
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Risiko
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Volatility
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Volatilität
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Yield curve
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Zinsstruktur
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Portfolio selection
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Portfolio-Management
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Credit risk
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Welt
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World
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United States
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Aktienmarkt
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Währungsrisiko
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Asset pricing
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Anlageverhalten
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Behavioural finance
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Bollerslev, Tim
3
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2
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2
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2
Renò, Roberto
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Xu, Lai
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1
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International review of financial analysis
Journal of financial economics
Journal of banking & finance
63
NBER working paper series
57
Finance research letters
51
Working paper / National Bureau of Economic Research, Inc.
49
NBER Working Paper
44
International review of economics & finance : IREF
33
Discussion papers / CEPR
27
Journal of international financial markets, institutions & money
27
Discussion paper / Centre for Economic Policy Research
26
Journal of international money and finance
26
Journal of empirical finance
25
The North American journal of economics and finance : a journal of financial economics studies
25
Pacific-Basin finance journal
24
Finance and economics discussion series
22
The review of financial studies
21
Management science : journal of the Institute for Operations Research and the Management Sciences
20
Applied economics
19
Research paper series / Swiss Finance Institute
19
The journal of finance : the journal of the American Finance Association
19
Journal of financial markets
18
Research in international business and finance
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Working paper
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Journal of financial stability
17
Review of quantitative finance and accounting
16
International finance discussion papers
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Review of finance : journal of the European Finance Association
15
Applied financial economics
14
Economic modelling
14
The European journal of finance
14
The journal of fixed income
14
Journal of risk and financial management : JRFM
13
Swiss Finance Institute Research Paper
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The journal of futures markets
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Applied economics letters
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Discussion paper
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ECB Working Paper
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Energy economics
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Journal of economic dynamics & control
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ECONIS (ZBW)
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1
Analyzing credit spread changes using explainable artificial intelligence
Heger, Julia
;
Min, Aleksey
;
Zagst, Rudi
- In:
International review of financial analysis
94
(
2024
),
pp. 1-17
Persistent link: https://www.econbiz.de/10014543984
Saved in:
2
Bank credit, consumption risk, and the cross-section of expected returns
Kwon, Ji Ho
- In:
International review of financial analysis
92
(
2024
),
pp. 1-22
Persistent link: https://www.econbiz.de/10014492410
Saved in:
3
Micro uncertainty and asset prices
Herskovic, Bernard
;
Kind, Thilo
;
Kung, Howard
- In:
Journal of financial economics
149
(
2023
)
1
,
pp. 27-51
Persistent link: https://www.econbiz.de/10014331808
Saved in:
4
Disaster resilience and asset prices
Pagano, Marco
;
Wagner, Christian
;
Zechner, Josef
- In:
Journal of financial economics
150
(
2023
)
2
,
pp. 1-30
Persistent link: https://www.econbiz.de/10014462593
Saved in:
5
Partisanship in loan pricing
Dagostino, Ramona
;
Gao, Janet
;
Ma, Pengfei
- In:
Journal of financial economics
150
(
2023
)
3
,
pp. 1-19
Persistent link: https://www.econbiz.de/10014462638
Saved in:
6
A credit-based theory of the currency risk premium
Della Corte, Pasquale
;
Jeanneret, Alexandre
;
Patelli, …
- In:
Journal of financial economics
149
(
2023
)
3
,
pp. 473-496
Persistent link: https://www.econbiz.de/10014420543
Saved in:
7
The impact of COVID-19 on stock market liquidity : fresh evidence on listed Chinese firms
Apergēs, Nikolaos
;
Lau, Chi Keung
;
Xu, Bing
- In:
International review of financial analysis
90
(
2023
),
pp. 1-12
Persistent link: https://www.econbiz.de/10014470305
Saved in:
8
On the right jump tail inferred from the VIX market
Li, Zhenxiong
;
Yao, Xingzhi
;
Izzeldin, Marwan
- In:
International review of financial analysis
86
(
2023
),
pp. 1-19
Persistent link: https://www.econbiz.de/10014248409
Saved in:
9
Sovereign risk premia and global macroeconomic conditions
Andrade, Sandro C.
;
Ekponon, Adelphe
;
Jeanneret, Alexandre
- In:
Journal of financial economics
147
(
2023
)
1
,
pp. 172-197
Persistent link: https://www.econbiz.de/10013546048
Saved in:
10
Interbank liquidity risk transmission to large emerging markets in crisis periods
Sifat, Imtiaz
;
Zarei, Alireza
;
Hosseini, Seyedmehdi
; …
- In:
International review of financial analysis
82
(
2022
),
pp. 1-22
Persistent link: https://www.econbiz.de/10013431235
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