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An Investigation of Risk and R...
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Schätzung
Risk
44,437
Risiko
43,987
Theorie
22,177
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12,366
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12,234
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4,514
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4,500
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4,067
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4,059
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3,401
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3,365
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3,190
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3,188
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2,725
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2,709
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2,595
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2,556
Risikomaß
2,170
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2,135
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2,117
Kreditrisiko
2,072
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2,048
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2,042
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2,023
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Gupta, Rangan
65
Hartog, Joop
28
Bernoth, Kerstin
27
Bollerslev, Tim
24
Zaremba, Adam
22
Zhou, Hao
22
Castelnuovo, Efrem
21
Guvenen, Fatih
19
Damodaran, Aswath
18
Karanasos, Menelaos
18
Wolff, Guntram B.
18
Diaz-Serrano, Luis
17
Wohar, Mark E.
17
Caggiano, Giovanni
16
D'Amico, Stefania
16
Krishna, Pravin
16
Yaron, Amir
16
Bansal, Ravi
15
Chiang, Thomas C.
15
Mumtaz, Haroon
15
Balcilar, Mehmet
14
Chernov, Mikhail
14
Hagen, Jürgen von
14
Hess, Gregory D.
14
Maurer, Raimond
14
Song, Jae
14
Todorov, Viktor
14
Bali, Turan G.
13
Guidolin, Massimo
13
Hamilton, James D.
13
Herwartz, Helmut
13
Kelly, Bryan T.
13
Marcellino, Massimiliano
13
Mehra, Rajnish
13
Pesaran, M. Hashem
13
Prokopczuk, Marcel
13
Scaillet, Olivier
13
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12
Geishecker, Ingo
12
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Sonderforschungsbereich Quantifikation und Simulation Ökonomischer Prozesse
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Türkiye Cumhuriyet Merkez Bankası
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University of Chicago / Center for Research in Security Prices
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Zentrum für Europäische Wirtschaftsforschung
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Australian National University / Faculty of Economics and Commerce
1
Bank of Canada
1
Birkbeck College / Department of Economics
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Bonn Graduate School of Economics
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1
Justus-Liebig-Universität Gießen
1
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Working paper / National Bureau of Economic Research, Inc.
89
Finance research letters
86
NBER working paper series
86
Journal of financial economics
85
Journal of banking & finance
82
NBER Working Paper
74
Applied economics
70
Journal of international money and finance
70
International review of economics & finance : IREF
65
CESifo working papers
58
International review of financial analysis
58
Journal of empirical finance
58
Discussion paper / Centre for Economic Policy Research
53
Working paper
51
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Journal of international financial markets, institutions & money
47
Economic modelling
46
Applied economics letters
44
Energy economics
39
Economics letters
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The North American journal of economics and finance : a journal of financial economics studies
38
Applied financial economics
35
Discussion paper
35
Pacific-Basin finance journal
33
Discussion paper series / IZA
32
Management science : journal of the Institute for Operations Research and the Management Sciences
29
Finance and economics discussion series
28
Journal of economic dynamics & control
28
The European journal of finance
28
Journal of risk and financial management : JRFM
26
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
25
Research paper series / Swiss Finance Institute
25
Research in international business and finance
24
Review of quantitative finance and accounting
24
The journal of finance : the journal of the American Finance Association
24
The journal of futures markets
23
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
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Discussion papers / Deutsches Institut für Wirtschaftsforschung
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International journal of finance & economics : IJFE
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ECONIS (ZBW)
5,721
EconStor
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1
What determines the yen swap spread?
Azad, A. S. M. Sohel
;
Batten, Jonathan A.
;
Fang, Victor
- In:
International review of financial analysis
40
(
2015
),
pp. 1-13
Persistent link: https://www.econbiz.de/10011475583
Saved in:
2
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:
3
Market
risk
and trading durations
Raizada, Gaurav
;
Rao, S. V. D. Nageswara
- In:
The empirical economics letters : a monthly …
18
(
2019
)
4
,
pp. 391-400
Persistent link: https://www.econbiz.de/10012312395
Saved in:
4
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:
5
An empirical examination of
risk
premiums in the Indian currency futures market
Kumar, Satish
- In:
Asia-Pacific journal of risk and insurance : APJRI
12
(
2018
)
1
,
pp. 1-24
Persistent link: https://www.econbiz.de/10011813886
Saved in:
6
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:
7
The forward puzzle: the roles of exchange rate regime and base currency strength
Liu, Fang
;
Sercu, Piet
- In:
The world economy : the leading journal on …
32
(
2009
)
7
,
pp. 1055-1074
Persistent link: https://www.econbiz.de/10003872508
Saved in:
8
Currency futures-spot basis and
risk
premium
Inci, Ahmet Can
;
Lu, Biao
- In:
Journal of international financial markets, …
17
(
2007
)
2
,
pp. 180-197
Persistent link: https://www.econbiz.de/10003441631
Saved in:
9
The forward premium puzzle and latent factors day by day
Bernoth, Kerstin
;
Hagen, Jürgen von
;
Vries, Casper G. de
-
2010
Persistent link: https://www.econbiz.de/10003969493
Saved in:
10
The forward premium puzzle and latent factors day by day
Bernoth, Kerstin
;
Hagen, Jürgen von
;
Vries, Casper G. de
-
2010
premium are much closer to one. The latent factor is shown to be related to conventional proxies of
risk
. -- Forward premium …
Persistent link: https://www.econbiz.de/10003949496
Saved in:
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