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~subject:"Risk premium"
~type_genre:"Amtsdruckschrift"
~type_genre:"Bibliography included"
~type_genre:"Book section"
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Risk premium
Risikomanagement
4,108
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4,041
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2,423
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2,423
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2,253
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4
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4
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3
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3
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3
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2
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Handbook of the equity risk premium
23
Europäische Hochschulschriften / 5
4
Sovereign risk and financial crises ; with 40 tables
4
Emerging market capital flows : proceedings of a conference held at the Stern School of Business, New York Univ. on May 23-24, 1996
3
Factor investing : from traditional to alternative risk premia
3
Financial accounting and investment management ; Vol. I
3
Financial markets and asset pricing
3
Handbook of investment analysis, portfolio management, and financial derivatives ; Volume 3
3
Unternehmensbewertung : theoretische Grundlagen - praktische Anwendung ; Festschrift für Gerwald Mandl zum 70. Geburtstag
3
A reader in insurance and reinsurance metrics
2
Banking reforms and bail-out expectations in the aftermath of the subprime crisis
2
Die aktuelle Finanz- und Schuldenkrise und ihre Überwindung : [... wissenschaftliche Jahrestagung der Keynes-Gesellschaft im Februar 2011 in Linz ...]
2
Emerging European financial markets : independence and integration post-enlargement
2
Endogenous economic fluctuations : studies in the theory of rational beliefs
2
Essays on empirical asset pricing
2
Essays on the determinants of corporate bond yield spreads
2
Handbook of investment analysis, portfolio management, and financial derivatives ; Volume 1
2
Handbook of recent advances in commodity and financial modeling : quantitative methods in banking, finance, insurance, energy and commodity markets
2
Inflation mechanisms, expectations and monetary policy
2
Inflation risks and products : the complete guide
2
International currency exposure
2
Monetäre Aspekte der europäischen Integration
2
Portfolio construction, measurement, and efficiency : essays in honor of Jack Treynor
2
Selected writings on futures markets : research directions in commodity markets, 1970 - 1980
2
The Oxford handbook of the economics of central banking
2
The legacy of Fischer Black
2
Three essays on capital and liquidity
2
33rd Seminar of the European Group of Risk and Insurance Economist 18 - 20 September 2006 Barcelona
1
Advances in Management Research : Emerging Challenges and Trends
1
Advances in risk management
1
African emerging markets ; Vol. 1
1
Analytics in finance and risk management
1
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1
Applied quantitative finance
1
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1
Asset management : strategies, opportunities and challenges
1
Banken, Finanzierung und Unternehmensführung : Festschrift für Karl Lohmann zum 65. Geburtstag
1
Banking and capital markets : new international perspectives
1
Banking, monetary policy and the political economy of financial regulation : essays in tradition of Jane D'Arista
1
Capital flows and the emerging economies : theory, evidence, and controversies ; [a National Bureau of Economic Research conference report]
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ECONIS (ZBW)
280
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71
Sovereign
risk
Bini Smaghi, Lorenzo
- In:
Stability of the financial system : illusion or …
,
(pp. 237-257)
.
2013
Persistent link: https://www.econbiz.de/10009764382
Saved in:
72
Buyer credit pricing for natural gas exports using country
risk
ratings
Simpson, John L.
- In:
Energy economics and financial markets
,
(pp. 31-47)
.
2013
Persistent link: https://www.econbiz.de/10009693321
Saved in:
73
Mean-ELT portfolio construction in US equity market
Shao, Barret Pengyuan
- In:
Portfolio construction, measurement, and efficiency : …
,
(pp. 155-168)
.
2017
Persistent link: https://www.econbiz.de/10011602952
Saved in:
74
The duality of value and mean reversion
Beck, Noah
;
Goto, Shingo
;
Hsu, Jason C.
;
Kalesnik, Vitali
- In:
Portfolio construction, measurement, and efficiency : …
,
(pp. 229-238)
.
2017
Persistent link: https://www.econbiz.de/10011602959
Saved in:
75
Modeling variance
risk
premium
Gnameho, Kossi
;
Kanniainen, Juho
;
Yue, Ye
- In:
Mathematical and statistical methods for actuarial …
,
(pp. 129-141)
.
2017
Persistent link: https://www.econbiz.de/10012098778
Saved in:
76
The financial intermediation premium in the cross section of stock returns
Marchuk, Tatyana
- In:
Essays in asset pricing and financial intermediation
,
(pp. 53-106)
.
2017
Persistent link: https://www.econbiz.de/10012028551
Saved in:
77
Idiosyncratic
risk
clustering and stock market returns
Zeng, Kailin
- In:
Essays on empirical asset pricing
,
(pp. 97-145)
.
2017
Persistent link: https://www.econbiz.de/10011887143
Saved in:
78
Diversify and purify factor premiums in equity markets
Carvalho, Raul Leote de
;
Lu, Xiao
;
Soupé, François
; …
- In:
Factor investing : from traditional to alternative risk …
,
(pp. 73-97)
.
2017
Persistent link: https://www.econbiz.de/10011794906
Saved in:
79
Diversification and the volatility
risk
premium
DeSilva, Harindra
;
McMurran, Gregory M.
;
Miller, Megan N.
- In:
Factor investing : from traditional to alternative risk …
,
(pp. 365-387)
.
2017
Persistent link: https://www.econbiz.de/10011796457
Saved in:
80
Macroeconomic volatility under high accumulation of government debt : lessons from Japan
McNelis, Paul D.
;
Yoshino, Naoyuki
- In:
Japan's lost decade : lessons for Asian economies
,
(pp. 77-108)
.
2017
Persistent link: https://www.econbiz.de/10011754280
Saved in:
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