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~subject:"Risiko"
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Risiko
Hedging
10,257
Theorie
6,513
Theory
6,404
Arbitrage
3,428
Währungsrisiko
3,346
Exchange rate risk
3,078
Portfolio-Management
2,904
Portfolio selection
2,881
Derivat
2,346
Derivative
2,343
Welt
2,034
Zinsparität
2,018
World
2,005
Interest rate parity
1,962
Schätzung
1,806
USA
1,786
Risikomanagement
1,766
Estimation
1,760
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1,746
Risk management
1,693
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1,594
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1,534
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1,526
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1,510
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1,442
Option pricing theory
1,406
International finance
1,302
Risk
1,226
Kapitaleinkommen
1,147
Capital income
1,144
hedging
1,074
Börsenkurs
949
Risk premium
945
Währungsmanagement
941
Share price
939
Risikoprämie
937
Foreign exchange management
918
CAPM
875
Währungsderivat
783
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417
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334
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673
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Broll, Udo
23
Giglio, Stefano
15
Kelly, Bryan T.
13
Kit, Pong Wong
11
Shiller, Robert J.
11
Agarwal, Vikas
10
Alghalith, Moawia
8
Stroebel, Johannes
8
Blake, David
7
Cairns, Andrew
7
Engle, Robert F.
7
Lee, Heebum
7
Maurer, Raimond
7
Naik, Narayan Y.
7
Zilcha, Itzhak
7
Bayraktar, Erhan
6
Bhansali, Vineer
6
Caporale, Guglielmo Maria
6
Dew-Becker, Ian
6
Dowd, Kevin
6
Muhle-Karbe, Johannes
6
Mukherjee, Soumyatanu
6
Sherris, Michael
6
Souleles, Nicholas S.
6
Spagnolo, Nicola
6
Batten, Jonathan A.
5
Cepni, Oguzhan
5
Daniel, Kent
5
Godin, Frédéric
5
Gupta, Rangan
5
Hassan, M. Kabir
5
Hodrick, Robert J.
5
Li, Johnny Siu-Hang
5
Lien, Da-hsiang Donald
5
Mota, Lira
5
Rottke, Simon
5
Santos, Tano
5
Satyanarayan, Sudhakar
5
Schlag, Christian
5
Sinai, Todd M.
5
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USA / Congress / House of Representatives / Committee on Banking and Financial Services
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1
Bonn Graduate School of Economics
1
Center for Economic Research <Tilburg>
1
Chambre de commerce et d'industrie de Paris
1
Charles A. Dice Center for Research in Financial Economics <Columbus, Ohio>
1
Federal Reserve Bank of Atlanta
1
Financial Markets Conference - Hedge Funds: Creators of Risk? <2006, Atlanta, Ga.>
1
HWWA-Institut für Wirtschaftsforschung
1
Handelskammer Deutschland-Schweiz
1
Institut für Statistik und Mathematische Wirtschaftstheorie <Augsburg>
1
International Center for Monetary and Banking Studies
1
Ludwig-Maximilians-Universität München / Volkswirtschaftliche Fakultät
1
Rodney L. White Center for Financial Research
1
Skandinaviska Enskilda Banken
1
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1
Svenska Handelshögskolan <Helsinki>
1
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1
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1
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Energy economics
21
Finance research letters
18
NBER working paper series
18
Journal of financial economics
17
International review of economics & finance : IREF
16
Journal of banking & finance
16
Insurance / Mathematics & economics
15
The journal of futures markets
15
NBER Working Paper
14
Risks : open access journal
13
Economic modelling
12
Working paper / National Bureau of Economic Research, Inc.
12
Finance and stochastics
11
Journal of international money and finance
11
The European journal of finance
11
The journal of finance : the journal of the American Finance Association
11
International review of financial analysis
9
The review of financial studies
9
Journal of empirical finance
8
The journal of investing
8
Applied economics
7
Discussion paper / The Pensions Institute, Cass Business School, City University
7
Management science : journal of the Institute for Operations Research and the Management Sciences
7
Quantitative finance
7
Working paper / Centre for Financial Research
7
International journal of theoretical and applied finance
6
Journal of economic dynamics & control
6
Journal of financial and quantitative analysis : JFQA
6
Research in international business and finance
6
The North American journal of economics and finance : a journal of financial economics studies
6
The journal of real estate finance and economics
6
American journal of agricultural economics
5
Applied mathematical finance
5
Discussion paper / Centre for Economic Policy Research
5
Journal of risk finance : the convergence of financial products and insurance
5
Research paper series / Swiss Finance Institute
5
Annals of finance
4
CESifo working papers
4
Discussion papers / CEPR
4
International journal of financial engineering
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ECONIS (ZBW)
1,205
USB Cologne (EcoSocSci)
6
EconStor
5
BASE
3
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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
Stock market uncertainty and uncovered equity parity deviation : evidence from Asia
Jung, Jiyong
;
Jung, Kuk Mo
- In:
Journal of Asian economics
73
(
2021
),
pp. 1-22
Persistent link: https://www.econbiz.de/10012802664
Saved in:
3
Foreign exchange rate uncertainty in Korea
Lee, Seojin
- In:
East Asian economic review
24
(
2020
)
2
,
pp. 165-184
Persistent link: https://www.econbiz.de/10012239677
Saved in:
4
Connectedness among Northeast Asian housing markets and business cycles
Lee, Hahn-shik
;
Lee, Woo Suk
- In:
East Asian economic review
24
(
2020
)
2
,
pp. 185-203
Persistent link: https://www.econbiz.de/10012239678
Saved in:
5
Systematic consumption risk in currency returns
Hoffmann, Mathias
;
Studer-Suter, Rahel
- In:
Journal of international money and finance
74
(
2017
),
pp. 187-208
Persistent link: https://www.econbiz.de/10011787938
Saved in:
6
Safe Asset Carry Trade
Ballensiefen, Benedikt
-
2020
agreement (repo). A standard, no-
arbitrage
model with a market and a carry factor prices these near-money assets. While the …
Persistent link: https://www.econbiz.de/10012848481
Saved in:
7
Safe asset carry trade
Ballensiefen, Benedikt
;
Ranaldo, Angelo
- In:
Review of asset pricing studies : RAPS
13
(
2023
)
2
,
pp. 223-265
Persistent link: https://www.econbiz.de/10014317763
Saved in:
8
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:
9
Demand-supply imbalance risk and long-term swap spreads
Hanson, Samuel G.
;
Malkhozov, Aytek
;
Venter, Gyuiri
-
2022
Persistent link: https://www.econbiz.de/10013175025
Saved in:
10
Controlled currency regime and pricing of exchange rate risk : evidence from China
Hua, Xiuping
;
Huang, Wei
;
Jiang, Ying
- In:
Journal of accounting, auditing & finance : JAAF
37
(
2022
)
1
,
pp. 39-76
Persistent link: https://www.econbiz.de/10012794264
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