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~subject:"CAPM"
~subject:"Devisenmarkt"
~type_genre:"Article in journal"
~type_genre:"Aufgabensammlung"
~type_genre:"Bibliografie enthalten"
~type_genre:"Government document"
~type_genre:"Sammelwerk"
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Search: subject_exact:"Devisenkursrisiko"
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CAPM
Devisenmarkt
Währungsrisiko
1,412
Exchange rate risk
1,397
Theorie
379
Theory
379
Wechselkurs
371
Exchange rate
370
Hedging
279
Foreign exchange management
255
Währungsmanagement
255
Welt
243
World
243
Estimation
241
Schätzung
241
Risikoprämie
200
Risk premium
200
Volatility
169
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169
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151
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151
USA
147
United States
147
Foreign exchange market
129
Portfolio selection
126
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126
Risikomanagement
117
Risk management
108
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107
Currency speculation
104
Risiko
104
Währungsspekulation
104
Currency derivative
99
Währungsderivat
99
Emerging economies
97
Schwellenländer
97
Börsenkurs
82
Share price
82
Multinationales Unternehmen
76
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76
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14
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221
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Bibliografie enthalten
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221
Graue Literatur
94
Non-commercial literature
94
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85
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85
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16
Thesis
12
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5
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223
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1
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Vaihekoski, Mika
5
Carrieri, Francesca
4
Errunza, Vihang R.
4
Majerbi, Basma
4
O'Brien, Thomas J.
4
Orlov, Vitaly
4
Sakemoto, Ryuta
4
Byrne, Joseph P.
3
De Santis, Giorgio
3
Dupuy, Philippe
3
Guesmi, Khaled
3
Gérard, Bruno
3
Ibrahim, Boulis Maher
3
Krapl, Alain
3
Saleem, Kashif
3
Sarno, Lucio
3
Tai, Chu-sheng
3
Verdelhan, Adrien
3
Al-Shboul, Mohammad
2
Antell, Jan
2
Anwar, Sajid
2
Apergēs, Nikolaos
2
Artikis, Panayiotis G.
2
Berg, Kimberly A.
2
Blenman, Lloyd P.
2
Boubakri, Salem
2
Burnside, Craig
2
Chaieb, Ines
2
Dolde, Walter
2
Giaccotto, Carmelo
2
Hillion, Pierre Henri
2
Hung, Mao-Wei
2
Karolyi, G. Andrew
2
Kodongo, Odongo
2
Lustig, Hanno
2
Mark, Nelson C.
2
Marsh, Ian
2
Maurer, Thomas
2
Moon, Seongman
2
Neely, Christopher J.
2
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Conference on "Currency Risk Management" <2017, Visakhapatnam>
1
GITAM Institute of Management
1
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Journal of international money and finance
22
Journal of banking & finance
13
Journal of international financial markets, institutions & money
10
Journal of financial economics
8
Emerging markets review
7
International review of economics & finance : IREF
7
Economic modelling
6
International review of financial analysis
6
Journal of multinational financial management
6
Finance research letters
5
Journal of empirical finance
5
Research in international business and finance
5
The European journal of finance
4
European economic review : EER
3
European financial management : the journal of the European Financial Management Association
3
Global finance journal
3
Management science : journal of the Institute for Operations Research and the Management Sciences
3
Review of quantitative finance and accounting
3
The journal of applied business research
3
Applied financial economics
2
Atlantic economic journal : AEJ
2
Finance a úvěr
2
International journal of economics and finance
2
Journal of East Asian economic integration
2
Journal of economics & business
2
Journal of financial and quantitative analysis : JFQA
2
Journal of money, credit and banking : JMCB
2
Review of finance : journal of the European Finance Association
2
Swedish economic policy review
2
The American economic review
2
The North American journal of economics and finance : a journal of financial economics studies
2
The journal of finance : the journal of the American Finance Association
2
The review of financial studies
2
Theoretical and applied economics : GAER review
2
Theoretical economics letters
2
Annual review of financial economics
1
Applied economics
1
Applied mathematical finance
1
Asia-Pacific financial markets
1
Asia-Pacific journal of financial studies
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ECONIS (ZBW)
225
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1
Geopolitical risks and financial stress in emerging economies
Tam NguyenHuu
;
Örsal, Deniz Karaman
- In:
The world economy : the leading journal on …
47
(
2024
)
1
,
pp. 217-237
Persistent link: https://www.econbiz.de/10014480817
Saved in:
2
Safe asset carry trade
Ballensiefen, Benedikt
;
Ranaldo, Angelo
- In:
Review of asset pricing studies : RAPS
13
(
2023
)
2
,
pp. 223-265
Persistent link: https://www.econbiz.de/10014317763
Saved in:
3
The term structure of currency futures' risk premia
Bernoth, Kerstin
;
Hagen, Jürgen von
;
Vries, Casper G. de
- In:
Journal of money, credit and banking : JMCB
54
(
2022
)
1
,
pp. 5-38
Persistent link: https://www.econbiz.de/10012819558
Saved in:
4
The effects of foreign currency exposure and Sharī'ah-compliant status on financial hedging strategy
Abdul-Rahim, Ruzita
;
Adilah A. Wahab
;
Hudaib, Mohammad
- In:
International journal of Islamic and Middle Eastern …
16
(
2022
)
2
,
pp. 323-342
Persistent link: https://www.econbiz.de/10014339657
Saved in:
5
Portrait of equity risk premium in Indonesia capital market period 1990-2022
Arifin, Zaenal
-
2022
Persistent link: https://www.econbiz.de/10013445263
Saved in:
6
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:
7
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:
8
The out-of-sample performance of carry trades
Hsu, Po-Hsuan
;
Taylor, Mark P.
;
Wang, Zigan
;
Li, Yan
- In:
Journal of international money and finance
143
(
2024
),
pp. 1-22
Persistent link: https://www.econbiz.de/10014551353
Saved in:
9
Carry trade returns and segmented risk pricing
Schulze, Gordon
- In:
Atlantic economic journal : AEJ
49
(
2021
)
1
,
pp. 23-40
Persistent link: https://www.econbiz.de/10012542770
Saved in:
10
Macro news effects on exchange rates : difference between carry trade target and safe-haven currencies
Wang, Wenhao
;
Lin, Zhitao
;
Hu, Bing
- In:
Finance research letters
53
(
2023
),
pp. 1-7
Persistent link: https://www.econbiz.de/10014472521
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