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~isPartOf:"International review of financial analysis"
~subject:"Kreditrisiko"
~subject:"Share price"
~type_genre:"Aufsatz in Zeitschrift"
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Search: subject:"Risikoprämie"
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Kreditrisiko
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
21
Yield curve
19
Zinsstruktur
19
Börsenkurs
18
Portfolio selection
16
Portfolio-Management
16
Credit risk
15
Welt
15
World
15
Aktienmarkt
13
Liquidity
13
Liquidität
13
Stock market
13
Forecasting model
11
Prognoseverfahren
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Anlageverhalten
9
Behavioural finance
9
Financial crisis
9
Finanzkrise
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USA
8
United States
8
ARCH model
7
ARCH-Modell
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Credit derivative
7
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Exchange rate risk
7
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31
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Aufsatz in Zeitschrift
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31
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English
31
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Avino, Davide
2
Adra, Samer
1
Aharon, David Y.
1
Ahmad, Fawad
1
Apergēs, Nikolaos
1
Bams, Dennis
1
Baradarannia, M. Reza
1
Barbopoulos, Leonidas G.
1
Batten, Jonathan A.
1
Bouri, Elie
1
Breitenfellner, Bastian
1
Byström, Hans N. E.
1
Cotter, John
1
Davies, Richard
1
Fletcher, Mary
1
Gray, Philip K.
1
Guidolin, Massimo
1
Han, Jingguang
1
Headley, Adrian
1
Heger, Julia
1
Hitz, Lukas
1
Ho, Tuan
1
Honarvar, Iman
1
Hosseini, Seyedmehdi
1
Izzeldin, Marwan
1
Jacoby, Gady
1
Jang, Hyun Jin
1
Kang, Jangkoo
1
Karpavičius, Sigitas
1
Kim, Hwa-sung
1
Koerniadi, Hardjo
1
Krishnamurti, Chandrasekhar
1
Kwon, Ji Ho
1
Lau, Chi Keung
1
Lazar, Emese
1
Li, Zhenxiong
1
Liao, Rose C.
1
Limkriangkrai, Manapon
1
Liu, Sha
1
Loncarski, Igor
1
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International review of financial analysis
Journal of financial economics
70
Journal of banking & finance
63
Finance research letters
51
International review of economics & finance : IREF
33
Journal of international financial markets, institutions & money
27
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
The review of financial studies
21
Management science : journal of the Institute for Operations Research and the Management Sciences
20
Applied economics
19
The journal of finance : the journal of the American Finance Association
19
Journal of financial markets
18
Research in international business and finance
18
Journal of financial stability
17
Review of quantitative finance and accounting
16
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
The journal of futures markets
13
Applied economics letters
12
Energy economics
12
Journal of economic dynamics & control
12
Journal of financial and quantitative analysis : JFQA
12
Economics letters
11
Emerging markets finance & trade : a journal of the Society for the Study of Emerging Markets
11
International journal of theoretical and applied finance
11
Journal of econometrics
11
Journal of financial econometrics : official journal of the Society for Financial Econometrics
11
Journal of monetary economics
10
International journal of economics and finance
8
International journal of finance & economics : IJFE
8
Journal of international economics
8
The journal of credit risk : published quarterly by Incisive Media
8
European financial management : the journal of the European Financial Management Association
7
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ECONIS (ZBW)
31
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31
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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
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:
4
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:
5
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:
6
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:
7
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:
8
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:
9
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
Saved in:
10
The pricing of volatility risk in the US equity market
Hitz, Lukas
;
Mustafi, Ismail H.
;
Zimmermann, Heinz
- In:
International review of financial analysis
79
(
2022
),
pp. 1-22
Persistent link: https://www.econbiz.de/10013349983
Saved in:
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