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type_genre:"Article in journal"
~isPartOf:"Applied economics letters"
~isPartOf:"Journal of econometrics"
~subject:"Risk premium"
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Risk premium
Risiko
186
Risk
186
Theorie
66
Theory
66
Estimation
38
Schätzung
38
Volatility
30
Volatilität
30
Economic policy
28
Wirtschaftspolitik
28
Capital income
27
Kapitaleinkommen
27
Portfolio selection
26
Portfolio-Management
26
Impact assessment
23
Wirkungsanalyse
23
Börsenkurs
20
Share price
20
Risikomanagement
18
Risk management
18
Forecasting model
17
Prognoseverfahren
17
China
15
Risikoaversion
15
Risk aversion
15
Risikomaß
14
Risk measure
14
Welt
14
World
14
CAPM
13
Investition
13
Investment
13
Business cycle
12
Decision under uncertainty
12
Economic policy uncertainty
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Entscheidung unter Unsicherheit
12
Financial crisis
12
Finanzkrise
12
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12
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12
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Article in journal
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12
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English
12
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Bandi, Federico M.
2
Ang, James S.
1
Aquino, Rodolfo Q.
1
Armstrong, Maxim
1
Bekaert, Geert
1
Bollerslev, Tim
1
Bondarenko, Oleg
1
Boyer, Carol M.
1
Chan, Kam C.
1
Hoerova, Marie
1
Huang, Wei-Qiang
1
Kim, Myeong Hyeon
1
Kim, Young Min
1
Liu, Peipei
1
Malgouyres, Clément
1
Mazet-Sonilhac, Clément
1
Renò, Roberto
1
Samson, Lucie
1
Tamoni, Andrea
1
Wang, Xin
1
Xie, Yan
1
Xu, Lai
1
Yang, Kisung
1
Zhang, Jing
1
Zhou, Hao
1
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Published in...
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Applied economics letters
Journal of econometrics
Journal of financial economics
41
Finance research letters
30
International review of economics & finance : IREF
26
International review of financial analysis
26
Journal of banking & finance
24
Journal of empirical finance
20
Management science : journal of the Institute for Operations Research and the Management Sciences
18
The North American journal of economics and finance : a journal of financial economics studies
16
Journal of economic dynamics & control
14
Applied economics
13
Insurance / Mathematics & economics
13
Pacific-Basin finance journal
13
Economics letters
12
Journal of international financial markets, institutions & money
12
The review of financial studies
11
Energy economics
10
Journal of financial econometrics : official journal of the Society for Financial Econometrics
10
Journal of financial markets
10
Research in international business and finance
10
Economic modelling
9
Journal of international money and finance
9
Journal of risk and financial management : JRFM
9
The European journal of finance
9
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
9
Emerging markets finance & trade : a journal of the Society for the Study of Emerging Markets
8
Journal of financial stability
8
Journal of monetary economics
8
Review of finance : journal of the European Finance Association
8
International journal of finance & economics : IJFE
7
The journal of asset management
7
Emerging markets, finance and trade : EMFT
6
Journal of financial and quantitative analysis : JFQA
6
Journal of macroeconomics
6
Abacus : a journal of accounting, finance and business studies
5
Cogent economics & finance
5
European financial management : the journal of the European Financial Management Association
5
Journal of economic theory
5
Journal of international economics
5
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ECONIS (ZBW)
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1
Business-cycle consumption risk and asset prices
Bandi, Federico M.
;
Tamoni, Andrea
- In:
Journal of econometrics
237
(
2023
)
2,3
,
pp. 1-23
Persistent link: https://www.econbiz.de/10014471828
Saved in:
2
Does local gambling culture affect bond yield spread? : evidence from China
Xie, Yan
;
Wang, Xin
;
Chan, Kam C.
- In:
Applied economics letters
30
(
2023
)
8
,
pp. 1101-1106
Persistent link: https://www.econbiz.de/10014303722
Saved in:
3
Is idiosyncratic tail risk priced in the cross-section of bond returns? : evidence from Chinese bond markets
Huang, Wei-Qiang
;
Zhang, Jing
;
Liu, Peipei
- In:
Applied economics letters
30
(
2023
)
10
,
pp. 1318-1326
Persistent link: https://www.econbiz.de/10014304235
Saved in:
4
ß in the tails
Bandi, Federico M.
;
Renò, Roberto
- In:
Journal of econometrics
227
(
2022
)
1
,
pp. 134-150
Persistent link: https://www.econbiz.de/10013441641
Saved in:
5
Financial connectedness revisited : the role of Fama-French risk factors
Yang, Kisung
;
Kim, Myeong Hyeon
;
Kim, Young Min
- In:
Applied economics letters
26
(
2019
)
10
,
pp. 850-856
Persistent link: https://www.econbiz.de/10012204399
Saved in:
6
Political uncertainty, risk of Frexit and European sovereign spreads
Malgouyres, Clément
;
Mazet-Sonilhac, Clément
- In:
Applied economics letters
25
(
2018
)
14
,
pp. 1004-1009
Persistent link: https://www.econbiz.de/10012131671
Saved in:
7
Stock return and cash flow predictability : the role of volatility risk
Bollerslev, Tim
;
Xu, Lai
;
Zhou, Hao
- In:
Journal of econometrics
187
(
2015
)
2
,
pp. 458-471
Persistent link: https://www.econbiz.de/10011499728
Saved in:
8
The VIX, the variance premium and stock market volatility
Bekaert, Geert
;
Hoerova, Marie
- In:
Journal of econometrics
183
(
2014
)
2
,
pp. 181-192
Persistent link: https://www.econbiz.de/10010506065
Saved in:
9
Variance trading and market price of variance risk
Bondarenko, Oleg
- In:
Journal of econometrics
180
(
2014
)
1
,
pp. 81-97
Persistent link: https://www.econbiz.de/10010379480
Saved in:
10
Knightian uncertainty : evidence of uncertainty premium in the capital market
Ang, James S.
;
Boyer, Carol M.
- In:
Applied economics letters
17
(
2010
)
10/12
,
pp. 945-949
Persistent link: https://www.econbiz.de/10008698546
Saved in:
1
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