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~isPartOf:"Applied economics"
~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"
~subject:"Volatilität"
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Risiko in der Finanzwirtschaft...
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Risikoprämie
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109
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Applied economics
Nota di lavoro / Fondazione Eni Enrico Mattei
The North American journal of economics and finance : a journal of financial economics studies
Finance research letters
145
Energy economics
86
International review of financial analysis
72
International review of economics & finance : IREF
66
NBER working paper series
63
Journal of financial economics
54
NBER Working Paper
53
Economic modelling
45
Journal of banking & finance
45
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45
Economics letters
42
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40
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32
Journal of international financial markets, institutions & money
32
Pacific-Basin finance journal
32
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29
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28
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
28
Management science : journal of the Institute for Operations Research and the Management Sciences
27
Journal of economic dynamics & control
25
The review of financial studies
25
Discussion paper / Centre for Economic Policy Research
24
International journal of finance & economics : IJFE
23
Department of Economics working paper series
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Journal of risk and financial management : JRFM
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The European journal of finance
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Emerging markets, finance & trade : a journal of the Society for the Study of Emerging Markets
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European economic review : EER
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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
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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
Firm-specific risk and IPO market cycles
Beaulieu, Marie-Claude
;
Bouden, Habiba Mrissa
- In:
Applied economics
47
(
2015
)
49/51
,
pp. 5354-5377
Persistent link: https://www.econbiz.de/10011341815
Saved in:
4
Stress testing correlation matrices for risk management
So, Mike Ka-pui
;
Wong, Jerry
;
Asai, Manabu
- In:
The North American journal of economics and finance : a …
26
(
2013
),
pp. 310-322
Persistent link: https://www.econbiz.de/10010365763
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5
Market volatility and the dynamic hedging of multi-commodity price risk
Power, Gabriel J.
;
Vedenov, Dmitry V.
;
Anderson, David P.
; …
- In:
Applied economics
45
(
2013
)
25/27
,
pp. 3891-3903
Persistent link: https://www.econbiz.de/10010345840
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6
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
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7
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
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8
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
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9
Endogenous uncertainty : a unified view of market volatility
Kurz, Mordecai
-
1997
Persistent link: https://www.econbiz.de/10000974094
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10
Endogenous uncertainty and market volatility
Kurz, Mordecai
;
Motolese, Maurizio
-
1999
Persistent link: https://www.econbiz.de/10001374754
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