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~isPartOf:"Applied economics"
~isPartOf:"Management science : journal of the Institute for Operations Research and the Management Sciences"
~isPartOf:"Nota di lavoro / Fondazione Eni Enrico Mattei"
~isPartOf:"The North American journal of economics and finance : a journal of financial economics studies"
~subject:"Risikoprämie"
~subject:"Spillover-Effekt"
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Risiko in der Finanzwirtschaft...
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Risikoprämie
Spillover-Effekt
Risiko
566
Risk
530
Theorie
207
Theory
207
Volatility
97
Volatilität
97
Estimation
93
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93
Portfolio selection
81
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Hammoudeh, Shawkat
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2
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1
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Applied economics
Management science : journal of the Institute for Operations Research and the Management Sciences
Nota di lavoro / Fondazione Eni Enrico Mattei
The North American journal of economics and finance : a journal of financial economics studies
Finance research letters
62
International review of economics & finance : IREF
42
International review of financial analysis
39
Journal of financial economics
39
NBER working paper series
33
Energy economics
29
Journal of banking & finance
28
NBER Working Paper
28
Economics letters
22
Journal of empirical finance
20
Pacific-Basin finance journal
20
Journal of economic dynamics & control
17
Journal of international financial markets, institutions & money
17
Applied economics letters
16
Discussion papers / CEPR
16
Economic modelling
16
Research in international business and finance
16
Working paper / National Bureau of Economic Research, Inc.
16
Journal of international money and finance
14
The European journal of finance
13
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
13
The review of financial studies
13
CESifo working papers
12
Discussion paper
12
Insurance / Mathematics & economics
12
International journal of finance & economics : IJFE
12
Journal of financial markets
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Journal of monetary economics
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Emerging markets, finance & trade : a journal of the Society for the Study of Emerging Markets
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Journal of financial econometrics : official journal of the Society for Financial Econometrics
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Research paper series / Swiss Finance Institute
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Journal of financial stability
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Emerging markets finance & trade : a journal of the Society for the Study of Emerging Markets
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Journal of financial and quantitative analysis : JFQA
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Review of finance : journal of the European Finance Association
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ECONIS (ZBW)
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1
Financial CDS, stock market and interest rates : which drives which?
Hammoudeh, Shawkat
;
Sari, Ramazan
- In:
The North American journal of economics and finance : a …
22
(
2011
)
3
,
pp. 257-276
Persistent link: https://www.econbiz.de/10009427388
Saved in:
2
The role of sentiment in global risk premia
Keiber, Karl Ludwig
;
Samyschew, Helene
- In:
Applied economics
47
(
2015
)
19/21
,
pp. 2073-2091
Persistent link: https://www.econbiz.de/10010513348
Saved in:
3
Macroeconomic volatilities and long-run risks of asset prices
Zhou, Guofu
;
Zhu, Yingzi
- In:
Management science : journal of the Institute for …
61
(
2015
)
2
,
pp. 413-430
Persistent link: https://www.econbiz.de/10010490848
Saved in:
4
Do market prices aggregate information about macroeconomic uncertainty (or risk)?
Cover, James Peery
;
Lee, Hye-Jin
- In:
Applied economics
47
(
2015
)
40/42
,
pp. 4511-4534
Persistent link: https://www.econbiz.de/10011295329
Saved in:
5
The impact of workers' compensation on wage premiums for job hazards
Meng, Ronald
;
Smith, Douglas A.
- In:
Applied economics
31
(
1999
)
9
,
pp. 1101-1108
Persistent link: https://www.econbiz.de/10001438535
Saved in:
6
Social states of belief and the determinants of the equity risk premium in a rational belief equilibrium
Kurz, Mordecai
-
1997
Persistent link: https://www.econbiz.de/10000974019
Saved in:
7
Endogenous uncertainty and market volatility
Kurz, Mordecai
;
Motolese, Maurizio
-
1999
Persistent link: https://www.econbiz.de/10001374754
Saved in:
8
Oil price uncertainty and movements in the US government bond risk premia
Balcilar, Mehmet
;
Gupta, Rangan
;
Wang, Shixuan
;
Wohar, …
- In:
The North American journal of economics and finance : a …
52
(
2020
),
pp. 1-15
Persistent link: https://www.econbiz.de/10012654789
Saved in:
9
Asymmetric volatility spillovers and consumption risk-sharing
Uribe, Jorge
;
Chuliá, Helena
- In:
Applied economics
53
(
2021
)
35
,
pp. 4100-4117
Persistent link: https://www.econbiz.de/10012589560
Saved in:
10
Are the profitability and investment factors valid ICAPM risk factors? : pre-1963 evidence
Lin, Qi
;
Lin, Xi
- In:
The North American journal of economics and finance : a …
58
(
2021
),
pp. 1-11
Persistent link: https://www.econbiz.de/10013186489
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