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CAPM
Risk
45,292
Risiko
42,630
Theorie
18,342
Theory
18,297
Risikomanagement
6,883
Risk management
6,879
Bankgeschäft
5,078
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4,913
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4,906
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4,782
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4,524
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4,511
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4,306
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4,295
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4,005
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3,990
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3,296
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3,294
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3,194
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3,194
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3,150
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2,785
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2,762
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2,336
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2,195
Börsenkurs
2,193
Share price
2,188
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2,175
Financial crisis
2,162
Risk measure
2,151
Risikomaß
2,150
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2,123
Monetary policy
2,040
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2,038
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2,029
Bankrecht
1,986
Banking law
1,927
Staatspapier
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35
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Bali, Turan G.
15
Lettau, Martin
15
Zaremba, Adam
15
Santos, Tano
12
Christiansen, Charlotte
11
Hansen, Lars Peter
11
Harvey, Campbell R.
11
Cakici, Nusret
10
Epstein, Larry G.
10
Bekaert, Geert
9
Ghosh, Anisha
9
Giovannini, Alberto
9
Jagannathan, Ravi
9
Prokopczuk, Marcel
9
Cotter, John
8
Demirer, Rıza
8
Ghysels, Eric
8
Kraft, Holger
8
Savva, Christos S.
8
Aslanidis, Nektarios
7
Bidarkota, Prasad V.
7
Chabi-Yo, Fousseni
7
Daniel, Kent D.
7
Guo, Hui
7
Hollstein, Fabian
7
Long, Huaigang
7
Salvador, Enrique
7
Wachter, Jessica
7
Andrei, Daniel
6
Barberis, Nicholas
6
Barroso, Pedro
6
Bergeron, Claude
6
Chari, Anusha
6
Ferson, Wayne E.
6
Gollier, Christian
6
Grammig, Joachim
6
Jarrow, Robert A.
6
Jorion, Philippe
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Kelly, Bryan T.
6
Kim, Soohun
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Svenska Handelshögskolan <Helsinki>
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Chambre de commerce et d'industrie de Paris
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Department of Agricultural Economics, Purdue University
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Deutsche Forschungsgemeinschaft
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EconWPA
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Federal Reserve Bank of New York
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HEC Paris (École des Hautes Études Commerciales)
1
Institut de Préparation à l'Administration et à la Gestion (IPAG)
1
Institut ekonomických studií, Univerzita Karlova v Praze
1
Institut for Fødevare- og Ressourceøkonomi, Københavns Universitet
1
International Monetary Fund
1
KentrikḗTrapeza Kypru
1
Sonderforschungsbereich 303 - Information und die Koordination Wirtschaftlicher Aktivitäten, Universität Bonn
1
Stanford Institute for Economic Policy Research
1
University of British Columbia / Finance Division
1
University of York / Department of Economics and Related Studies
1
Universität Bremen
1
Volkswirtschaftliche Fakultät, Ludwig-Maximilians-Universität München
1
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Journal of financial economics
52
NBER working paper series
46
Finance research letters
41
Journal of banking & finance
38
The review of financial studies
34
NBER Working Paper
32
Journal of empirical finance
29
Working paper / National Bureau of Economic Research, Inc.
29
International review of economics & finance : IREF
26
International review of financial analysis
24
Management science : journal of the Institute for Operations Research and the Management Sciences
23
The journal of finance : the journal of the American Finance Association
22
Applied economics
18
The North American journal of economics and finance : a journal of financial economics studies
18
Pacific-Basin finance journal
16
Journal of economic dynamics & control
15
Discussion paper / Centre for Economic Policy Research
14
Journal of international financial markets, institutions & money
13
Journal of monetary economics
13
Economics letters
12
Journal of financial and quantitative analysis : JFQA
12
Mathematics and financial economics
11
Review of quantitative finance and accounting
11
Annals of finance
10
Discussion papers / CEPR
10
Journal of international money and finance
10
Journal of risk and financial management : JRFM
10
Risks : open access journal
10
The European journal of finance
10
The financial review : the official publication of the Eastern Finance Association
10
The journal of real estate finance and economics
10
Applied financial economics
9
Economic modelling
9
Journal of economic theory
9
Quantitative finance
9
Cogent economics & finance
8
Energy economics
8
International journal of economics and finance
8
International journal of theoretical and applied finance
8
Journal of econometrics
8
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ECONIS (ZBW)
2,196
RePEc
19
EconStor
4
BASE
1
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1
Skewness term structure tests
Lin, Yuehao
;
Lehnert, Thorsten
-
2014
Persistent link: https://www.econbiz.de/10010502924
Saved in:
2
Treasury Bond
risk
and return, the implications for the hedging of consumption and lessons for asset pricing
Michelfelder, Richard A.
;
Pilotte, Eugene A.
- In:
Journal of economics & business
63
(
2011
)
6
,
pp. 582-604
Persistent link: https://www.econbiz.de/10009425787
Saved in:
3
Us Treasury Bond Betas : 1961–2019
Durham, J. Benson
-
2021
no longer than a week account for most of the covariance between the yardstick
risk
-free and risky assets, increasingly …
Persistent link: https://www.econbiz.de/10013323519
Saved in:
4
Debt-liquidity shock
risk
: intertemporal effects and probability measures
Maggi, Bernardo
- In:
Journal of risk
19
(
2016/2017
)
3
,
pp. 1-24
Persistent link: https://www.econbiz.de/10011689711
Saved in:
5
Risks and
risk
premia in the US Treasury market
Li, Junye
;
Sarno, Lucio
;
Zinna, Gabriele
- In:
Journal of economic dynamics & control
158
(
2024
),
pp. 1-24
Persistent link: https://www.econbiz.de/10014532189
Saved in:
6
Common
risk
factors and
risk
-return trade-off for REITs and treasuries
Ben Bouheni, Faten
;
Tewari, Manish
- In:
The journal of asset management : a major new, …
24
(
2023
)
5
,
pp. 374-395
Persistent link: https://www.econbiz.de/10014325423
Saved in:
7
Treasury option returns and models with unspanned risks
Bakshi, Gurdip S.
;
Crosby, John
;
Gao, Xiaohui
;
Hansen, …
- In:
Journal of financial economics
150
(
2023
)
3
,
pp. 1-30
Persistent link: https://www.econbiz.de/10014462650
Saved in:
8
Risks and
risk
premia in the US treasury market
Li, Junye
;
Sarno, Lucio
;
Zinna, Gabriele
-
2023
Persistent link: https://www.econbiz.de/10014422634
Saved in:
9
Do banks have an edge?
Begenau, Juliane
;
Stafford, Erik
-
2018
Persistent link: https://www.econbiz.de/10011928983
Saved in:
10
International capital markets and
foreign
exchange
risk
Brennan, Michael J.
;
Xia, Yihong
- In:
The review of financial studies
19
(
2006
)
3
,
pp. 753-795
Persistent link: https://www.econbiz.de/10003358382
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