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~isPartOf:"International review of financial analysis"
~isPartOf:"Management science : journal of the Institute for Operations Research and the Management Sciences"
~subject:"Central moments"
~subject:"Kreditrisiko"
~subject:"Liquidity"
~subject:"Risikoprämie"
~subject:"Share price"
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Search: subject:"Risikoprämie"
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Central moments
Kreditrisiko
Liquidity
Risikoprämie
Share price
Risk premium
151
Theorie
58
Theory
58
Capital income
53
Kapitaleinkommen
53
CAPM
50
Estimation
44
Risk
44
Schätzung
44
Risiko
43
Volatility
38
Volatilität
38
Yield curve
37
Zinsstruktur
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Börsenkurs
30
Credit risk
24
Portfolio selection
23
Portfolio-Management
23
Welt
22
World
22
Forecasting model
21
Prognoseverfahren
21
Aktienmarkt
18
Stock market
18
Liquidität
17
Anlageverhalten
11
Behavioural finance
11
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11
Financial crisis
11
Finanzkrise
11
Unternehmensanleihe
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ARCH model
10
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10
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Batten, Jonathan A.
3
Nonejad, Nima
3
Zhou, Guofu
3
Avino, Davide
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Azad, A. S. M. Sohel
2
Bali, Turan G.
2
Blenman, Lloyd P.
2
Bouri, Elie
2
Branch, Ben Shirley
2
Dai, Min
2
Elkamhi, Redouane
2
Fang, Victor
2
Garlappi, Lorenzo
2
Gill, Balbinder Singh
2
Hasler, Michael
2
Hsu, Alex
2
Peat, Maurice
2
Tamoni, Andrea
2
Teulon, Frédéric
2
Trojani, Fabio
2
Wolff, Christiaan Cornelis Petrus
2
Yu, Fan
2
Zhong, Angel
2
Adra, Samer
1
Aharon, David Y.
1
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1
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1
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Midwest Finance Association
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Symposium on International Financial Crises <2003, Saint Louis, Mo.>
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International review of financial analysis
Management science : journal of the Institute for Operations Research and the Management Sciences
NBER working paper series
307
Working paper / National Bureau of Economic Research, Inc.
275
NBER Working Paper
243
Journal of banking & finance
210
Journal of financial economics
201
Finance research letters
148
The review of financial studies
137
Journal of international money and finance
133
Discussion paper / Centre for Economic Policy Research
118
Journal of empirical finance
105
International review of economics & finance : IREF
100
The journal of finance : the journal of the American Finance Association
97
Discussion papers / CEPR
92
Journal of international financial markets, institutions & money
85
Economics letters
80
Working paper
78
Research paper series / Swiss Finance Institute
70
Applied economics
69
Applied financial economics
68
Journal of financial and quantitative analysis : JFQA
67
Journal of economic dynamics & control
66
Finance and economics discussion series
64
The North American journal of economics and finance : a journal of financial economics studies
62
Energy economics
61
Working paper series / European Central Bank
60
Journal of monetary economics
58
ECB Working Paper
57
Pacific-Basin finance journal
56
Economic modelling
55
The journal of futures markets
55
CESifo working papers
54
Review of finance : journal of the European Finance Association
51
Applied economics letters
47
IMF working papers
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The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
43
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ECONIS (ZBW)
153
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1
Have shifts in investor tastes led the market portfolio to capture ESG preferences?
Rojo-Suárez, Javier
;
Alonso-Conde, Ana B.
- In:
International review of financial analysis
91
(
2024
),
pp. 1-13
Persistent link: https://www.econbiz.de/10014446995
Saved in:
2
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:
3
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:
4
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:
5
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:
6
The utilization premium
Grigoris, Fotis
;
Segal, Gill
- In:
Management science : journal of the Institute for …
70
(
2024
)
1
,
pp. 207-224
Persistent link: https://www.econbiz.de/10014469940
Saved in:
7
Political risks, excess and carry trade returns in global markets
Kesse, Kwabena
;
Blenman, Lloyd P.
- In:
International review of financial analysis
91
(
2024
),
pp. 1-13
Persistent link: https://www.econbiz.de/10014446928
Saved in:
8
GARCH-M model with an asymmetric risk premium : distinguishing between "good" and "bad" volatility periods
Trifonov, Juri
;
Potanin, Bogdan
- In:
International review of financial analysis
91
(
2024
),
pp. 1-11
Persistent link: https://www.econbiz.de/10014446930
Saved in:
9
Asymmetric liquidity risk and currency returns before and during COVID-19 pandemic
Palwishah, Rana
;
Kashif, Muhammad
;
Ur Rehman, Mobeen
; …
- In:
International review of financial analysis
91
(
2024
),
pp. 1-16
Persistent link: https://www.econbiz.de/10014446983
Saved in:
10
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
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