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~subject:"CAPM"
~subject:"Devisenmarkt"
~type_genre:"Article in journal"
~type_genre:"Aufgabensammlung"
~type_genre:"Government document"
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Search: subject_exact:"Devisenkursrisiko"
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CAPM
Devisenmarkt
Währungsrisiko
1,368
Exchange rate risk
1,366
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366
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366
Theorie
362
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362
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272
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Vaihekoski, Mika
5
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4
Errunza, Vihang R.
4
Majerbi, Basma
4
O'Brien, Thomas J.
4
Orlov, Vitaly
4
Sakemoto, Ryuta
4
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3
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3
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3
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3
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3
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3
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3
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3
Tai, Chu-sheng
3
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3
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2
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2
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2
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2
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2
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2
Lustig, Hanno
2
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2
Marsh, Ian
2
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2
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2
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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
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5
The European journal of finance
4
European economic review : EER
3
European financial management : the journal of the European Financial Management Association
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Management science : journal of the Institute for Operations Research and the Management Sciences
3
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3
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3
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2
Atlantic economic journal : AEJ
2
Finance a úvěr
2
International journal of economics and finance
2
Journal of East Asian economic integration
2
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2
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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
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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
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Annual review of financial economics
1
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ECONIS (ZBW)
222
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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
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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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