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~subject:"Risk premium"
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Asset return dynamics and the...
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Risk premium
Risikoprämie
12,424
Theorie
9,834
Theory
9,708
Devisenmarkt
6,386
Foreign exchange market
6,045
Schätzung
3,877
Estimation
3,783
Währungsrisiko
3,654
Wechselkurs
3,628
Kapitaleinkommen
3,626
Capital income
3,616
CAPM
3,500
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3,473
Market microstructure
3,450
Exchange rate risk
3,386
Marktmikrostruktur
3,287
Volatilität
3,266
Volatility
3,244
Börsenkurs
3,117
Share price
3,082
Welt
2,777
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2,741
Zinsstruktur
2,672
Yield curve
2,634
USA
2,626
United States
2,532
Risiko
2,360
Risk
2,339
Portfolio-Management
2,248
Portfolio selection
2,238
Zinsparität
2,036
Interest rate parity
1,980
Aktienmarkt
1,436
Kreditrisiko
1,418
Credit risk
1,416
Stock market
1,416
Wertpapierhandel
1,298
Prognoseverfahren
1,279
Securities trading
1,277
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Bekaert, Geert
63
Zhou, Hao
61
Bansal, Ravi
53
Campbell, John Y.
47
Lustig, Hanno
41
Sarno, Lucio
41
Yaron, Amir
39
Verdelhan, Adrien
37
Chernov, Mikhail
36
Bollerslev, Tim
35
Harvey, Campbell R.
35
Jacobs, Kris
33
Mehra, Rajnish
32
Veronesi, Pietro
32
Bernoth, Kerstin
31
Hördahl, Peter
31
Longstaff, Francis A.
31
Zaremba, Adam
31
Gollier, Christian
30
Ludvigson, Sydney C.
29
Lettau, Martin
28
Farhi, Emmanuel
27
Shaliastovich, Ivan
27
Wachter, Jessica
27
Ang, Andrew
26
Fabozzi, Frank J.
26
Hagen, Jürgen von
26
Cochrane, John H.
25
Wachter, Jessica A.
25
Wagner, Christian
25
Bali, Turan G.
24
Giglio, Stefano
24
Londono, Juan M.
24
Zhou, Guofu
24
Gupta, Rangan
23
Nitschka, Thomas
23
Taylor, Alan M.
23
Zinna, Gabriele
23
Chen, Hui
22
D'Amico, Stefania
22
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National Bureau of Economic Research
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International Monetary Fund (IMF)
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Institute of Finance and Accounting <London>
6
Sonderforschungsbereich Quantifikation und Simulation Ökonomischer Prozesse
6
Ekonomiska forskningsinstitutet <Stockholm>
5
Escola de Pós-Graduação em Economia <Rio de Janeiro>
5
Rodney L. White Center for Financial Research
5
University of Chicago / Center for Research in Security Prices
5
Centre for Economic Policy Research
4
Facultad de Ciencias Económicas y Empresariales, Universidad Complutense de Madrid
4
Federal Reserve Bank of St. Louis
4
Volkswirtschaftliche Fakultät, Ludwig-Maximilians-Universität München
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Australian National University
3
Bank of Canada
3
Federal Reserve System / Division of Research and Statistics
3
Goethe-Universität Frankfurt am Main
3
Internationaler Währungsfonds / Research Department
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Stanford Institute for Economic Policy Research
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Technische Universität Braunschweig
3
University of Cambridge / Department of Applied Economics
3
Universiṭat Bar-Ilan / Department of Economics
3
Uniwersytet Warszawski / Wydział Nauk Ekonomicznych
3
Australian National University / Faculty of Economics and Commerce
2
Basel Committee on Banking Supervision
2
Center for Economic Research <Tilburg>
2
Centre Interuniversitaire sur le Risque, les Politiques Économiques et l'Emploi (CIRPÉE)
2
Centre for Quantitative Economics & Computing
2
Chambre de commerce et d'industrie de Paris
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Conference on Risk and the Rate of Return <1973, Vail, Colo.>
2
Duke University, Department of Economics
2
Départment des sciences administratives, Université du Québec en Outaouais (UQO)
2
Eric Cuvillier <Firma>
2
Federal Reserve Bank of New York
2
Federal Reserve System / Board of Governors
2
Fisher Center for Real Estate and Urban Economics <Berkeley, Calif.>
2
Gottfried Wilhelm Leibniz Universität Hannover
2
Harvard Institute of Economic Research
2
International Association for the Study of Insurance Economics
2
Massachusetts Institute of Technology / Department of Economics
2
School of Economics and Management, University of Aarhus
2
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NBER working paper series
310
Working paper / National Bureau of Economic Research, Inc.
279
NBER Working Paper
249
Journal of banking & finance
204
Journal of financial economics
182
The review of financial studies
137
Journal of international money and finance
133
Finance research letters
131
Discussion paper / Centre for Economic Policy Research
118
Journal of empirical finance
110
International review of economics & finance : IREF
100
The journal of finance : the journal of the American Finance Association
96
Discussion papers / CEPR
93
International review of financial analysis
90
Economics letters
80
Journal of international financial markets, institutions & money
77
Working paper
77
The North American journal of economics and finance : a journal of financial economics studies
71
Journal of financial and quantitative analysis : JFQA
69
Research paper series / Swiss Finance Institute
69
Applied financial economics
67
Journal of economic dynamics & control
67
Finance and economics discussion series
65
Management science : journal of the Institute for Operations Research and the Management Sciences
63
Applied economics
61
Energy economics
61
Journal of monetary economics
61
Working paper series / European Central Bank
61
The journal of futures markets
59
CESifo working papers
57
IMF Working Papers
54
Economic modelling
53
Review of finance : journal of the European Finance Association
49
IMF working papers
48
Staff reports / Federal Reserve Bank of New York
48
Research in international business and finance
47
Applied economics letters
46
Pacific-Basin finance journal
45
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
43
Discussion paper
42
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ECONIS (ZBW)
12,117
RePEc
150
Other ZBW resources
12
EconStor
7
BASE
2
ArchiDok
1
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1
Foreign exchange order flow as a risk factor
Burnside, Craig
;
Cerrato, Mario
;
Zhang, Zhekai
-
2023
Persistent link: https://www.econbiz.de/10014234202
Saved in:
2
Risk-premia, carry-trade dynamics, and speculative efficiency of currency markets
Wagner, Christian
-
2008
Persistent link: https://www.econbiz.de/10003746950
Saved in:
3
The economics of currency risk
Hassan, Tarek A.
;
Zhang, Tony
- In:
Annual review of economics
13
(
2021
),
pp. 281-307
Persistent link: https://www.econbiz.de/10012612565
Saved in:
4
Risk-adjusted return managed carry trade
Dupuy, Philippe
- In:
Journal of banking & finance
129
(
2021
),
pp. 1-20
Persistent link: https://www.econbiz.de/10012822247
Saved in:
5
FX liquidity risk and forward premium puzzle
Abankwa, Samuel
- In:
Quarterly journal of finance & accounting : QJFA
58
(
2020
)
1/2
,
pp. 101-132
Persistent link: https://www.econbiz.de/10012288688
Saved in:
6
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:
7
Evidence of risk premiums in emerging market carry trade currencies
Santos, Marcelo Bittencourt Coelho dos
;
Klotzle, …
- In:
Journal of international financial markets, …
44
(
2016
),
pp. 103-115
Persistent link: https://www.econbiz.de/10011690392
Saved in:
8
Speculative trading and its effect on the forward premium puzzle : new evidence from Japanese yen market
Czech, Katarzyna
- In:
Bank i kredyt
51
(
2020
)
2
,
pp. 167-187
Persistent link: https://www.econbiz.de/10012262268
Saved in:
9
The economics of currency risk
Hassan, Tarek A.
;
Zhang, Tony
-
2020
Persistent link: https://www.econbiz.de/10012306006
Saved in:
10
Asset prices with stochastic volatilities and a UIP puzzle
Lee, Eunhee
- In:
International review of economics & finance : IREF
64
(
2019
),
pp. 41-61
Persistent link: https://www.econbiz.de/10012322223
Saved in:
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