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~isPartOf:"Management science : journal of the Institute for Operations Research and the Management Sciences"
~subject:"Capital market returns"
~subject:"Credit risk"
~subject:"Risiko"
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Capital market returns
Credit risk
Risiko
Risikoprämie
55
Risk premium
55
Theorie
30
Theory
30
Capital income
21
Kapitaleinkommen
21
CAPM
19
Risk
18
Yield curve
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Zinsstruktur
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17
Schätzung
17
Volatility
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Volatilität
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Börsenkurs
12
Share price
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Forecasting model
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Prognoseverfahren
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Kreditrisiko
9
Anleihe
7
Bond
7
Portfolio selection
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Portfolio-Management
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Welt
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World
7
Business cycle
6
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Option pricing theory
6
Optionspreistheorie
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Unternehmensanleihe
6
variance risk premium
6
Aktienmarkt
5
Bond market
5
Kapitalmarktrendite
5
Option trading
5
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5
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28
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Elkamhi, Redouane
2
Andrei, Daniel
1
Anthonisz, Sean A.
1
Aramonte, Sirio
1
Aretz, Kevin
1
Bekaert, Geert
1
Benzoni, Luca
1
Bretscher, Lorenzo
1
Carlin, Bruce Ian
1
Chen, Jian
1
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1
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1
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Du, Du
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1
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1
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1
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1
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1
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1
Han, Song
1
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1
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1
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1
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1
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1
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Management science : journal of the Institute for Operations Research and the Management Sciences
Journal of banking & finance
62
Journal of financial economics
60
NBER working paper series
53
Finance research letters
51
NBER Working Paper
46
International review of economics & finance : IREF
42
International review of financial analysis
40
Journal of empirical finance
37
Working paper / National Bureau of Economic Research, Inc.
32
Discussion papers / CEPR
27
Journal of international financial markets, institutions & money
27
The North American journal of economics and finance : a journal of financial economics studies
26
The review of financial studies
26
Applied economics
23
Journal of international money and finance
23
Research in international business and finance
22
Journal of economic dynamics & control
21
Journal of financial and quantitative analysis : JFQA
20
Pacific-Basin finance journal
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Research paper series / Swiss Finance Institute
20
Journal of financial stability
18
Working paper
18
Economics letters
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Journal of financial markets
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Journal of risk and financial management : JRFM
17
The journal of fixed income
17
Economic modelling
16
Review of quantitative finance and accounting
16
CESifo working papers
15
IMF Working Papers
15
Review of finance : journal of the European Finance Association
15
Discussion paper
14
Insurance / Mathematics & economics
14
Journal of monetary economics
14
The European journal of finance
14
Discussion paper / Centre for Economic Policy Research
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Finance and economics discussion series
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The journal of finance : the journal of the American Finance Association
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Working paper series / European Central Bank
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ECONIS (ZBW)
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1
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
Saved in:
2
Pricing climate change exposure
Sautner, Zacharias
;
Lent, Laurence van
;
Vilkov, Grigory
; …
- In:
Management science : journal of the Institute for …
69
(
2023
)
12
,
pp. 7540-7561
Persistent link: https://www.econbiz.de/10014444151
Saved in:
3
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:
4
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:
5
Financial uncertainty with ambiguity and learning
Liu, Hening
;
Zhang, Yuzhao
- In:
Management science : journal of the Institute for …
68
(
2022
)
3
,
pp. 2120-2140
Persistent link: https://www.econbiz.de/10013262914
Saved in:
6
Tactical target date funds
Gomes, Francisco J.
;
Michaelides, Alexander G.
;
Zhang, Yuxin
- In:
Management science : journal of the Institute for …
68
(
2022
)
4
,
pp. 3047-3070
Persistent link: https://www.econbiz.de/10013368372
Saved in:
7
The time variation in risk appetite and uncertainty
Bekaert, Geert
;
Engstrom, Eric
;
Xu, Nancy R.
- In:
Management science : journal of the Institute for …
68
(
2022
)
6
,
pp. 3975-4004
Persistent link: https://www.econbiz.de/10013369010
Saved in:
8
Incomplete information, debt issuance, and the term structure of credit spreads
Benzoni, Luca
;
Garlappi, Lorenzo
;
Goldstein, Robert S.
- In:
Management science : journal of the Institute for …
69
(
2023
)
7
,
pp. 4331-4352
Persistent link: https://www.econbiz.de/10014338358
Saved in:
9
Panic selling when disaster strikes : evidence in the bond and stock markets
Huynh, Thanh D.
;
Xia, Ying
- In:
Management science : journal of the Institute for …
69
(
2023
)
12
,
pp. 7448-7467
Persistent link: https://www.econbiz.de/10014444144
Saved in:
10
The real response to uncertainty shocks : the
risk
premium
channel
Bretscher, Lorenzo
;
Hsu, Alex
;
Tamoni, Andrea
- In:
Management science : journal of the Institute for …
69
(
2023
)
1
,
pp. 119-140
Persistent link: https://www.econbiz.de/10014288455
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