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~isPartOf:"International review of financial analysis"
~subject:"Kreditrisiko"
~subject:"Liquidität"
~subject:"Share price"
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Search: subject:"Risikoprämie"
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Kreditrisiko
Liquidität
Share price
Risikoprämie
96
Risk premium
96
Capital income
32
Kapitaleinkommen
32
CAPM
31
Theorie
28
Theory
28
Estimation
27
Schätzung
27
Risk
26
Risiko
25
Volatility
21
Volatilität
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Yield curve
19
Zinsstruktur
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Börsenkurs
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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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Aktienmarkt
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Liquidity
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Stock market
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Forecasting model
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Prognoseverfahren
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Anlageverhalten
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Behavioural finance
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Finanzkrise
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USA
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United States
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ARCH model
7
ARCH-Modell
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Credit derivative
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English
38
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Avino, Davide
2
Peat, Maurice
2
Adra, Samer
1
Aharon, David Y.
1
Ahmad, Fawad
1
Al-Faryan, Mamdouh Abdulaziz Saleh
1
Apergēs, Nikolaos
1
Bams, Dennis
1
Baradarannia, M. Reza
1
Barbopoulos, Leonidas G.
1
Batten, Jonathan A.
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Bouri, Elie
1
Boutabba, Mohamed Amine
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1
Breitenfellner, Bastian
1
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1
Cotter, John
1
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1
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1
González-Urteaga, Ana
1
Gray, Philip K.
1
Guidolin, Massimo
1
Han, Jingguang
1
Headley, Adrian
1
Heger, Julia
1
Hitz, Lukas
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Ho, Tuan
1
Honarvar, Iman
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Izzeldin, Marwan
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Jacoby, Gady
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Kashif, Muhammad
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Koerniadi, Hardjo
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International review of financial analysis
Journal of banking & finance
74
Journal of financial economics
74
NBER working paper series
61
Working paper / National Bureau of Economic Research, Inc.
53
Finance research letters
51
NBER Working Paper
48
International review of economics & finance : IREF
39
Discussion papers / CEPR
31
Journal of international financial markets, institutions & money
29
The North American journal of economics and finance : a journal of financial economics studies
29
The review of financial studies
28
Journal of empirical finance
27
Pacific-Basin finance journal
27
Discussion paper / Centre for Economic Policy Research
26
Journal of international money and finance
26
Management science : journal of the Institute for Operations Research and the Management Sciences
24
Finance and economics discussion series
23
Journal of financial markets
23
Research paper series / Swiss Finance Institute
22
Applied economics
21
Working paper
21
Review of finance : journal of the European Finance Association
20
The journal of finance : the journal of the American Finance Association
19
Research in international business and finance
18
ECB Working Paper
17
Journal of financial stability
17
Review of quantitative finance and accounting
17
International finance discussion papers
16
The journal of fixed income
16
Economic modelling
15
Applied economics letters
14
Applied financial economics
14
Economics letters
14
Emerging markets finance & trade : a journal of the Society for the Study of Emerging Markets
14
Energy economics
14
Journal of economic dynamics & control
14
The European journal of finance
14
The journal of futures markets
14
Journal of financial and quantitative analysis : JFQA
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ECONIS (ZBW)
38
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38
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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
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:
4
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:
5
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:
6
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
Saved in:
7
An empirical evaluation of alternative fundamental models of credit spreads
Murphy, Austin
;
Headley, Adrian
- In:
International review of financial analysis
81
(
2022
),
pp. 1-21
Persistent link: https://www.econbiz.de/10013411160
Saved in:
8
A key driver for the mixed relationship between loan risk premiums and collateral : evidence from China
Zhang, Xuan
;
Zhang, Yongmin
;
Scheffel, Eric
;
Zhao, Yang
- In:
International review of financial analysis
83
(
2022
),
pp. 1-9
Persistent link: https://www.econbiz.de/10013454999
Saved in:
9
Investor attention, information acquisition, and value premium : a mispricing perspective
Ahmad, Fawad
;
Oriani, Raffaele
- In:
International review of financial analysis
79
(
2022
),
pp. 1-21
Persistent link: https://www.econbiz.de/10013349824
Saved in:
10
Climate change, risk factors and stock returns : a review of the literature
Venturini, Alessio
- In:
International review of financial analysis
79
(
2022
),
pp. 1-18
Persistent link: https://www.econbiz.de/10013349947
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