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~isPartOf:"Journal of macroeconomics"
~isPartOf:"Review of quantitative finance and accounting"
~subject:"Financial market"
~subject:"Risikoprämie"
~subject:"Volatility"
~type_genre:"Article in journal"
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Search: subject_exact:"Risiko"
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Financial market
Risikoprämie
Volatility
Risiko
132
Risk
132
Theorie
55
Theory
55
Estimation
27
Schätzung
27
Capital income
18
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Aslanidis, Nektarios
1
Audzeyeva, Alena
1
Berger, Tino
1
Binder, John J.
1
Cavusoglu, Nevin
1
Chen, Sonnan
1
Chiang, Thomas C.
1
Choi, Sangyup
1
Christiansen, Charlotte
1
Chuang, Ming-Che
1
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1
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1
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1
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Hong, Yanran
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Jones, Jeffrey S.
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1
Kang, Wensheng
1
Kempa, Bernd
1
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1
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1
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1
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Morikawa, Masayuki
1
Nalban, Valeriu
1
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1
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Journal of macroeconomics
Review of quantitative finance and accounting
Finance research letters
114
Energy economics
70
International review of financial analysis
70
International review of economics & finance : IREF
68
Journal of financial economics
59
The North American journal of economics and finance : a journal of financial economics studies
56
Journal of banking & finance
50
Applied economics
44
Economic modelling
44
Economics letters
41
Applied economics letters
36
Journal of empirical finance
36
Research in international business and finance
33
Pacific-Basin finance journal
31
Journal of international money and finance
30
Management science : journal of the Institute for Operations Research and the Management Sciences
30
Journal of international financial markets, institutions & money
29
The review of financial studies
28
Journal of economic dynamics & control
27
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
27
Journal of risk and financial management : JRFM
25
Insurance / Mathematics & economics
21
International journal of finance & economics : IJFE
21
Journal of monetary economics
20
Emerging markets, finance and trade : EMFT
19
European economic review : EER
18
Journal of financial markets
18
The European journal of finance
17
Cogent economics & finance
16
International journal of theoretical and applied finance
16
Risks : open access journal
16
Global finance journal
14
Journal of financial stability
13
Journal of financial and quantitative analysis : JFQA
12
Journal of financial econometrics : official journal of the Society for Financial Econometrics
12
Journal of international economics
12
Quantitative finance
12
Emerging markets finance & trade : a journal of the Society for the Study of Emerging Markets
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ECONIS (ZBW)
26
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1
Fundamentals, real-time uncertainty and CDS index spreads
Audzeyeva, Alena
;
Wang, Xu
- In:
Review of quantitative finance and accounting
61
(
2023
)
1
,
pp. 1-33
Persistent link: https://www.econbiz.de/10014341007
Saved in:
2
Asymmetric dynamic risk transmission between financial stress and monetary policy uncertainty : thinking in the post-covid-19 world
Liang, Chao
;
Hong, Yanran
;
Luu Duc Toan Huynh
;
Ma, Feng
- In:
Review of quantitative finance and accounting
60
(
2023
)
4
,
pp. 1543-1567
Persistent link: https://www.econbiz.de/10014291872
Saved in:
3
Currency returns and downside risk : Debt, volatility, and the gap from benchmark values
Cavusoglu, Nevin
;
Goldberg, Michael D.
;
Stillwagon, Josh
- In:
Journal of macroeconomics
68
(
2021
),
pp. 1-23
Persistent link: https://www.econbiz.de/10012630994
Saved in:
4
Real estate and relative risk aversion with generalized recursive preferences
Huh, Sungjun
;
Kim, Insu
- In:
Journal of macroeconomics
68
(
2021
),
pp. 1-16
Persistent link: https://www.econbiz.de/10012631015
Saved in:
5
Option pricing under stock market cycles with jump risks : evidence from the S&P 500 index
Wang, Shin-yun
;
Chuang, Ming-Che
;
Lin, Shih-kuei
;
Shyu, …
- In:
Review of quantitative finance and accounting
56
(
2021
)
1
,
pp. 25-51
Persistent link: https://www.econbiz.de/10012432624
Saved in:
6
Joint estimation of volatility risk and tail risk premia with time-varying macro-state-dependent property
Chen, Sonnan
;
Gu, Yuchi
- In:
Review of quantitative finance and accounting
56
(
2021
)
4
,
pp. 1357-1397
Persistent link: https://www.econbiz.de/10012549807
Saved in:
7
Asymmetric effects of uncertainty shocks : normal times and financial disruptions are different
Nalban, Valeriu
;
Smădu, Andra
- In:
Journal of macroeconomics
69
(
2021
),
pp. 1-15
Persistent link: https://www.econbiz.de/10013274624
Saved in:
8
Time-varying uncertainty and variance risk premium
Ruan, Xinfeng
;
Zhang, Jin E.
- In:
Journal of macroeconomics
69
(
2021
),
pp. 1-13
Persistent link: https://www.econbiz.de/10013274639
Saved in:
9
Risk shocks and credit spreads
Kwon, Dohyoung
- In:
Journal of macroeconomics
64
(
2020
),
pp. 1-11
Persistent link: https://www.econbiz.de/10012433738
Saved in:
10
Uncertainty over production forecasts : an empirical analysis using monthly quantitative survey data
Morikawa, Masayuki
- In:
Journal of macroeconomics
60
(
2019
),
pp. 163-179
Persistent link: https://www.econbiz.de/10012242597
Saved in:
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