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An Investigation of Risk and R...
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Kapitaleinkommen
Risk
43,813
Risiko
43,767
Theorie
22,125
Theory
21,835
Risikoprämie
12,325
Risk premium
12,181
Risikomanagement
6,432
Risk management
6,314
Schätzung
5,811
Estimation
5,685
Portfolio-Management
5,591
Portfolio selection
5,546
Capital income
5,340
USA
4,782
CAPM
4,641
United States
4,608
risk
4,482
Welt
4,449
World
4,396
Volatilität
4,028
Volatility
4,013
Börsenkurs
3,379
Share price
3,343
Entscheidung unter Unsicherheit
3,176
Decision under uncertainty
3,174
Währungsderivat
2,721
Currency derivative
2,705
Zinsstruktur
2,584
Yield curve
2,545
Risikomaß
2,152
Risk measure
2,151
Prognoseverfahren
2,123
Forecasting model
2,105
Kreditrisiko
2,061
Credit risk
2,037
Finanzkrise
2,024
Financial crisis
2,005
Geldpolitik
1,918
Risikoaversion
1,914
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Online availability
All
Free
2,135
Undetermined
1,625
Type of publication
All
Article
2,925
Book / Working Paper
2,426
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All
Article in journal
2,833
Aufsatz in Zeitschrift
2,833
Graue Literatur
835
Non-commercial literature
835
Working Paper
795
Arbeitspapier
785
Hochschulschrift
105
Aufsatz im Buch
78
Book section
78
Thesis
75
Collection of articles written by one author
42
Sammlung
42
Conference paper
16
Konferenzbeitrag
16
Aufsatzsammlung
14
Collection of articles of several authors
8
Sammelwerk
8
Bibliografie enthalten
7
Bibliography included
7
Konferenzschrift
3
Mikroform
3
Reprint
3
Amtsdruckschrift
2
Government document
2
Mehrbändiges Werk
2
Multi-volume publication
2
Systematic review
2
Übersichtsarbeit
2
Bibliografie
1
Case study
1
Fallstudie
1
Forschungsbericht
1
Lehrmittel
1
Nachruf
1
Rezension
1
Statistics
1
Statistik
1
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Language
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English
5,311
German
30
French
7
Italian
3
Polish
2
Author
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Gupta, Rangan
46
Bali, Turan G.
43
Zaremba, Adam
40
Campbell, John Y.
34
Bekaert, Geert
27
Bollerslev, Tim
27
Zhou, Hao
26
Ludvigson, Sydney C.
25
Harvey, Campbell R.
23
Lettau, Martin
23
Guo, Hui
21
Cakici, Nusret
19
Verdelhan, Adrien
19
Chiang, Thomas C.
18
Garcia, René
18
Bansal, Ravi
17
Nitschka, Thomas
17
Wohar, Mark E.
17
Wachter, Jessica
16
Christiansen, Charlotte
15
Lewis, Karen K.
15
Parker, Jonathan A.
14
Yu, Jianfeng
14
Demirer, Rıza
13
Long, Huaigang
13
Ng, Serena
13
Savva, Christos S.
13
Subrahmanyam, Avanidhar
13
Tamoni, Andrea
13
Yogo, Motohiro
13
Zhang, Lu
13
Almeida, Caio
12
Bouri, Elie
12
Cotter, John
12
Jacobs, Kris
12
Lustig, Hanno
12
Miles, David
12
Piazzesi, Monika
12
Prokopczuk, Marcel
12
Smith, Peter N.
12
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Institution
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National Bureau of Economic Research
121
Conference on Risk and the Rate of Return <1973, Vail, Colo.>
3
Gottfried Wilhelm Leibniz Universität Hannover
3
Harvard Institute of Economic Research
2
Institute of Finance and Accounting <London>
2
Massachusetts Institute of Technology / Department of Economics
2
Svenska Handelshögskolan <Helsinki>
2
University of Chicago / Center for Research in Security Prices
2
University of Toronto / Department of Economics
2
Universität Zürich / Institut für Schweizerisches Bankwesen
2
Australian National University / Research School of Pacific and Asian Studies / Department of Economics
1
Banca d'Italia / Servizio Studi
1
Birkbeck College / Department of Economics
1
Center for Economic Analysis <Boulder, Colo.>
1
Centre for Quantitative Economics & Computing
1
Eberhard Karls Universität Tübingen
1
Federal Reserve Bank of St. Louis
1
Federal Reserve System / Board of Governors
1
Goethe-Universität Frankfurt am Main / Institut für Kapitalmarktforschung
1
Innocenzo Gasparini Institute for Economic Research <Mailand>
1
Institute of Chartered Financial Analysts
1
Massachusetts Institute of Technology
1
Rodney L. White Center for Financial Research
1
Russell Sage Foundation
1
Stanford Institute for Economic Policy Research
1
University of Hong Kong / School of Economics and Finance
1
University of Southampton / Department of Economics
1
University of St Andrews / Centre for Research into Industry, Enterprise, Finance and the Firm
1
University of St Andrews / Department of Economics
1
Universität Bremen
1
Universität Mannheim
1
World Bank
1
World Bank / Development Research Group / Macroeconomics and Growth
1
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Published in...
All
Journal of financial economics
124
NBER working paper series
121
Finance research letters
112
Working paper / National Bureau of Economic Research, Inc.
100
NBER Working Paper
94
Journal of banking & finance
93
Journal of empirical finance
77
International review of financial analysis
67
Pacific-Basin finance journal
59
International review of economics & finance : IREF
53
The review of financial studies
52
Applied economics
45
The North American journal of economics and finance : a journal of financial economics studies
44
Journal of international financial markets, institutions & money
42
Journal of international money and finance
41
The journal of finance : the journal of the American Finance Association
37
Management science : journal of the Institute for Operations Research and the Management Sciences
35
Research paper series / Swiss Finance Institute
35
Journal of financial markets
34
Research in international business and finance
34
The European journal of finance
34
Discussion paper / Centre for Economic Policy Research
32
Review of quantitative finance and accounting
32
Applied economics letters
31
Applied financial economics
30
Journal of financial and quantitative analysis : JFQA
30
Journal of risk and financial management : JRFM
29
The journal of real estate finance and economics
29
Discussion papers / CEPR
28
Economics letters
27
Energy economics
27
The journal of asset management
27
Emerging markets finance & trade : a journal of the Society for the Study of Emerging Markets
23
Journal of economic dynamics & control
23
Journal of monetary economics
23
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
23
CESifo working papers
22
Finance and economics discussion series
22
Journal of econometrics
21
Working paper
21
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Source
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ECONIS (ZBW)
5,340
EconStor
10
OLC EcoSci
1
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1
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date (oldest first)
1
Currency excess returns and global downside market
risk
Atanasov, Victoria
;
Nitschka, Thomas
- In:
Journal of international money and finance
47
(
2014
),
pp. 268-285
Persistent link: https://www.econbiz.de/10010464017
Saved in:
2
Asymmetric liquidity
risk
and currency returns before and during COVID-19 pandemic
Palwishah, Rana
;
Kashif, Muhammad
;
Ur Rehman, Mobeen
; …
- In:
International review of financial analysis
91
(
2024
),
pp. 1-16
Persistent link: https://www.econbiz.de/10014446983
Saved in:
3
Currency futures'
risk
premia and
risk
factors
Bernoth, Kerstin
;
Hagen, Jürgen von
;
Vries, Casper G. de
-
2020
represent a fair compensation for currency
risk
, we find that non-durable consumption
risk
and market
risk
can explain excess …
Persistent link: https://www.econbiz.de/10012209529
Saved in:
4
Trends in expected returns in currency and bond markets
Evans, Martin D. D.
;
Lewis, Karen K.
-
1992
Persistent link: https://www.econbiz.de/10000845241
Saved in:
5
Three essays in international finance and financial economics
Hu, Xiaoqiang
-
1994
Persistent link: https://www.econbiz.de/10000916084
Saved in:
6
Understanding the price of volatility
risk
in carry trades
Ahmed, Shamim
;
Valente, Giorgio
- In:
Journal of banking & finance
57
(
2015
),
pp. 118-129
Persistent link: https://www.econbiz.de/10011543818
Saved in:
7
Crash-neutral currency carry trades
Jurek, Jakub W.
- In:
Journal of financial economics
113
(
2014
)
3
,
pp. 325-347
Persistent link: https://www.econbiz.de/10010495135
Saved in:
8
Can time-varying
risk
premiums explain the excess returns in the interest rate parity condition?
Aysun, Uluc
;
Lee, Sanglim
- In:
Emerging markets review
18
(
2014
),
pp. 78-100
Persistent link: https://www.econbiz.de/10010417528
Saved in:
9
Carry and trend following returns in the foreign exchange market
Clare, Andrew D.
;
Seaton, James
;
Smith, Peter N.
; …
-
2015
Persistent link: https://www.econbiz.de/10010531060
Saved in:
10
Predicting foreign investors' carry trade activity in the Israeli FX market using a time-varying currency
risk
premium approach
Mantzura, Ariel
;
Shraiber, Bentsi
- In:
International review of economics & finance : IREF
59
(
2019
),
pp. 438-457
Persistent link: https://www.econbiz.de/10012203257
Saved in:
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