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Zinsstruktur
Risk premium
12,230
Risikoprämie
12,112
Theorie
4,354
Theory
4,342
CAPM
3,098
Capital income
2,986
Kapitaleinkommen
2,986
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2,467
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2,463
Yield curve
2,171
Börsenkurs
1,659
Share price
1,655
Risiko
1,575
Risk
1,572
Volatility
1,515
Volatilität
1,513
USA
1,444
United States
1,437
Credit risk
1,214
Kreditrisiko
1,205
Portfolio-Management
1,200
Portfolio selection
1,199
Welt
1,142
World
1,141
Prognoseverfahren
966
Forecasting model
965
Public bond
925
Öffentliche Anleihe
925
Aktienmarkt
833
Stock market
827
Länderrisiko
672
Country risk
671
Monetary policy
658
Geldpolitik
655
Credit derivative
609
Kreditderivat
609
Anleihe
577
Bond
576
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563
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Free
1,057
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553
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Book / Working Paper
1,226
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946
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Article in journal
915
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915
Graue Literatur
597
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597
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586
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584
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50
Thesis
40
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22
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14
Sammlung
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6
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English
2,143
German
21
French
4
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1
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1
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Hördahl, Peter
30
Christensen, Jens H. E.
20
D'Amico, Stefania
20
Verdelhan, Adrien
18
Chernov, Mikhail
15
Tristani, Oreste
15
Goldstein, Robert S.
13
Iania, Leonardo
13
Orphanides, Athanasios
13
Pericoli, Marcello
13
Singleton, Kenneth J.
13
Bekaert, Geert
12
Bernoth, Kerstin
12
Kim, Don H.
12
Rudebusch, Glenn D.
12
Sarno, Lucio
12
Vayanos, Dimitri
12
Bauer, Michael D.
11
Gollier, Christian
11
Lustig, Hanno
11
Remolona, Eli M.
11
Tzavalis, Elias
11
Wei, Min
11
Afonso, António
10
Andreasen, Martin Møller
10
Bansal, Ravi
10
Collin-Dufresne, Pierre
10
Dai, Qiang
10
Kaminska, Iryna
10
Moessner, Richhild
10
Piazzesi, Monika
10
Zhou, Hao
10
Zinna, Gabriele
10
Berardi, Andrea
9
Creal, Drew
9
Dahlquist, Magnus
9
Durham, J. Benson
9
Engstrom, Eric
9
Favero, Carlo A.
9
Marfè, Roberto
9
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National Bureau of Economic Research
40
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Bonn Graduate School of Economics
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Erasmus Research Institute of Management
1
Federal Reserve Bank of St. Louis
1
Goethe-Universität Frankfurt am Main
1
Institute of Finance and Accounting <London>
1
Internationaler Währungsfonds / Research Department
1
Sonderforschungsbereich Quantifikation und Simulation Ökonomischer Prozesse
1
Türkiye Cumhuriyet Merkez Bankası
1
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Journal of banking & finance
51
Journal of financial economics
40
NBER working paper series
40
NBER Working Paper
36
Working paper / National Bureau of Economic Research, Inc.
29
Journal of international money and finance
28
Working paper series / European Central Bank
28
Finance and economics discussion series
25
International review of economics & finance : IREF
24
Finance research letters
23
Discussion papers / CEPR
22
Journal of empirical finance
22
International review of financial analysis
19
The journal of fixed income
19
Journal of international financial markets, institutions & money
18
Management science : journal of the Institute for Operations Research and the Management Sciences
18
Research paper series / Swiss Finance Institute
18
Working papers / Bank for International Settlements
17
Discussion paper / Centre for Economic Policy Research
16
CESifo working papers
15
ECB Working Paper
15
Journal of money, credit and banking : JMCB
15
Review of finance : journal of the European Finance Association
15
Staff reports / Federal Reserve Bank of New York
15
The review of financial studies
15
Working paper
15
Working papers series / Federal Reserve Bank of San Francisco
15
Journal of economic dynamics & control
14
The journal of finance : the journal of the American Finance Association
14
Discussion paper
13
International journal of theoretical and applied finance
12
The North American journal of economics and finance : a journal of financial economics studies
12
The quarterly journal of finance
12
Applied economics
11
Economics letters
11
Journal of international economics
10
Journal of monetary economics
10
Research in international business and finance
10
Temi di discussione / Banca d'Italia
10
Applied financial economics
9
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ECONIS (ZBW)
2,169
EconStor
2
ArchiDok
1
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Forward rates, monetary policy and the economic cycle
Ielpo, Florian
- In:
Journal of forecasting
34
(
2015
)
4
,
pp. 241-260
Persistent link: https://www.econbiz.de/10011305221
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2
Expectations, risk premia and information spanning in dynamic term structure model estimation
Guimarães, Rodrigo
-
2014
Persistent link: https://www.econbiz.de/10010356924
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3
Risk premium as an economic policy objective : the Spanish case
Pérez, Indalecio
;
Castellanos, Pablo
;
Sánchez-Santos, …
- In:
Economics and Business Letters : EBL
2
(
2013
)
3
,
pp. 94-104
Persistent link: https://www.econbiz.de/10010347119
Saved in:
4
Measuring yields : arithmetic, geometric and horizon-consistent average
Dvořák, Michal
- In:
Prague economic papers : a bimonthly journal of …
25
(
2016
)
3
,
pp. 335-353
Persistent link: https://www.econbiz.de/10011535465
Saved in:
5
Determinants of government bond yield spreads in EU countries
Zeman, Juraj
- In:
Ekonomický časopis : časopis pre ekonomickú …
62
(
2014
)
6
,
pp. 598-608
Persistent link: https://www.econbiz.de/10010400264
Saved in:
6
A joint affine model of commodity futures and US Treasury yields
Chin, Michael
;
Liu, Zhuoshi
-
2015
Persistent link: https://www.econbiz.de/10010497510
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7
Spillovers of US unconventional monetary policy to Asia : the role of long-term interest rates
Miyajima, Ken
;
Mohanty, M. S.
;
Yetman, James
-
2014
Persistent link: https://www.econbiz.de/10010495633
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8
The impacts of financial crisis on sovereign credit risk analysis in Asia and Europe
Zhang, Min
;
Kolkiewicz, Adam W.
;
Wirjanto, Tony S.
;
Li, …
- In:
International journal of financial engineering
2
(
2015
)
3
,
pp. 1-57
Persistent link: https://www.econbiz.de/10011403191
Saved in:
9
Term structure of risk factor premiums used for pricing asset : emerging vs. developed markets
González Sánchez, Mariano
- In:
Emerging markets, finance & trade : a journal of the …
58
(
2022
)
5
,
pp. 1339-1358
Persistent link: https://www.econbiz.de/10013167085
Saved in:
10
Testing for uncovered interest parity conditions in a small open economy : a state space modelling approach
Bhatta, Guna Raj
;
Nepal, Rabindra
;
Harvie, Charles
; …
-
2021
Persistent link: https://www.econbiz.de/10012586476
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