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~subject:"Country risk"
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Subject
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Country risk
Welt
98
World
97
Capital income
92
Kapitaleinkommen
92
Theorie
85
Theory
85
CAPM
58
USA
47
United States
47
Finanzmarktregulierung
45
Financial market regulation
44
Emerging economies
42
Schwellenländer
42
Stock market
41
Aktienmarkt
40
Portfolio selection
39
Portfolio-Management
39
Börsenkurs
31
Share price
31
Wirtschaftswachstum
30
Economic growth
29
Managers
29
Risikoprämie
29
Risk premium
29
Führungskräfte
28
International financial market
28
Internationaler Finanzmarkt
28
Estimation
27
Schätzung
27
Volatility
27
Volatilität
26
Market integration
25
Marktintegration
25
Capital mobility
21
Kapitalmobilität
21
Risiko
20
Risk
20
Financial crisis
18
Finanzkrise
18
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Free
9
Undetermined
4
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Book / Working Paper
11
Article
7
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Article in journal
6
Aufsatz in Zeitschrift
6
Arbeitspapier
4
Graue Literatur
4
Non-commercial literature
4
Working Paper
4
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1
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1
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English
18
Author
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Harvey, Campbell R.
18
Bekaert, Geert
13
Siegel, Stephan
13
Lundblad, Christian
8
Lundblad, Christian T.
5
Giambona, Erasmo
2
Graham, John R.
2
Erb, Claude B.
1
Viskanta, Tadas E.
1
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National Bureau of Economic Research
2
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Columbia Business School Research Paper
2
Journal of international business studies : JIBS ; an official journal of the Academy of International Business
2
NBER Working Paper
2
NBER working paper series
2
Working paper / National Bureau of Economic Research, Inc.
2
Country and political risk : practical insights for global finance
1
Discussion paper / Centre for Economic Policy Research
1
Duke I&E Research Paper
1
NBP working paper
1
The journal of corporate finance : contracting, governance and organization
1
The journal of finance : the journal of the American Finance Association
1
The journal of fixed income
1
The review of financial studies
1
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ECONIS (ZBW)
18
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1
The world price of covariance risk
Harvey, Campbell R.
- In:
The journal of finance : the journal of the American …
46
(
1991
)
1
,
pp. 111-157
Persistent link: https://www.econbiz.de/10001106452
Saved in:
2
Country risk components, the cost of capital, and returns in emerging markets
Harvey, Campbell R.
- In:
Country and political risk : practical insights for …
,
(pp. 71-102)
.
2004
Persistent link: https://www.econbiz.de/10003401167
Saved in:
3
The influence of political, economic, and financial risk on expected fixed-income returns
Erb, Claude B.
- In:
The journal of fixed income
6
(
1996
)
1
,
pp. 7-30
Persistent link: https://www.econbiz.de/10001205428
Saved in:
4
Political risk and international valuation
Bekaert, Geert
;
Harvey, Campbell R.
;
Lundblad, Christian
; …
- In:
The journal of corporate finance : contracting, …
37
(
2016
),
pp. 1-23
Persistent link: https://www.econbiz.de/10011478530
Saved in:
5
The management of political risk
Giambona, Erasmo
;
Graham, John R.
;
Harvey, Campbell R.
- In:
Journal of international business studies : JIBS ; an …
48
(
2017
)
4
,
pp. 523-533
Persistent link: https://www.econbiz.de/10011708606
Saved in:
6
Political risk spreads
Bekaert, Geert
;
Harvey, Campbell R.
;
Lundblad, Christian
; …
-
2014
Persistent link: https://www.econbiz.de/10010235338
Saved in:
7
What segments equity markets?
Bekaert, Geert
;
Harvey, Campbell R.
;
Lundblad, Christian
; …
-
2009
Persistent link: https://www.econbiz.de/10003823628
Saved in:
8
What segments equity markets?
Bekaert, Geert
;
Harvey, Campbell R.
;
Lundblad, Christian
; …
- In:
The review of financial studies
24
(
2011
)
12
,
pp. 3841-3890
Persistent link: https://www.econbiz.de/10009390490
Saved in:
9
Political risk spreads
Bekaert, Geert
;
Harvey, Campbell R.
;
Lundblad, Christian
; …
- In:
Journal of international business studies : JIBS ; an …
45
(
2014
)
4
,
pp. 471-493
Persistent link: https://www.econbiz.de/10010362449
Saved in:
10
What segments equity markets?
Bekaert, Geert
;
Harvey, Campbell R.
;
Lundblad, Christian
; …
-
2010
Persistent link: https://www.econbiz.de/10008807698
Saved in:
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