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type_genre:"Article in journal"
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~subject:"Risikoprämie"
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Risikoprämie
Risk
9,024
Risiko
8,548
Theorie
3,051
Theory
3,051
Risk management
1,729
Risikomanagement
1,727
Portfolio selection
1,311
Portfolio-Management
1,311
Decision under uncertainty
1,002
Entscheidung unter Unsicherheit
1,002
Volatility
1,001
Volatilität
1,000
Estimation
945
Schätzung
943
Capital income
871
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871
Risk measure
816
Risikomaß
812
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809
World
809
Uncertainty
690
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649
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649
CAPM
594
Economic policy
575
Wirtschaftspolitik
573
Risk aversion
561
Risikoaversion
560
risk
549
Risk attitude
548
Risikopräferenz
547
Risk premium
519
China
505
Impact assessment
492
Wirkungsanalyse
492
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421
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421
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420
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419
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519
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Article in journal
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519
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30
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30
Graue Literatur
28
Non-commercial literature
28
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9
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2
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519
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Gupta, Rangan
8
Zaremba, Adam
8
Demirer, Rıza
7
Long, Huaigang
7
Almeida, Caio
6
Ardison, Kym
6
Garcia, René
6
Vicente, Jose
6
Bali, Turan G.
5
Balcilar, Mehmet
4
Bekaert, Geert
4
Jiang, Yuexiang
4
Wang, Junbo
4
Wang, Xingchun
4
Wohar, Mark E.
4
Azad, A. S. M. Sohel
3
Barinov, Alexander
3
Caporin, Massimiliano
3
Driessen, Joost
3
Kryzanowski, Lawrence
3
Laeven, Roger J. A.
3
Liu, Hening
3
Muzzioli, Silvia
3
Nonejad, Nima
3
Stivers, Christopher T.
3
Su, Zhi
3
Trojani, Fabio
3
Wagner, Niklas F.
3
Wu, Ji
3
Yin, Libo
3
Zhou, Hao
3
Ahsan, Amirul
2
Atanasov, Victoria
2
Bakshi, Gurdip S.
2
Bandi, Federico M.
2
Bansal, Naresh K.
2
Bollerslev, Tim
2
Bouri, Elie
2
Butt, Hilal Anwar
2
Byun, Suk Joon
2
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Journal of financial economics
27
Finance research letters
24
International review of financial analysis
21
International review of economics & finance : IREF
19
Journal of banking & finance
19
Management science : journal of the Institute for Operations Research and the Management Sciences
17
Journal of empirical finance
13
The North American journal of economics and finance : a journal of financial economics studies
13
Pacific-Basin finance journal
12
Economics letters
11
Applied economics
10
Energy economics
10
Economic modelling
9
Insurance / Mathematics & economics
9
Journal of financial markets
9
Journal of international financial markets, institutions & money
9
Journal of economic dynamics & control
8
Research in international business and finance
8
The European journal of finance
8
Journal of financial econometrics : official journal of the Society for Financial Econometrics
7
Journal of financial stability
7
Journal of international money and finance
7
Emerging markets, finance and trade : EMFT
6
Journal of financial and quantitative analysis : JFQA
6
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
6
The review of financial studies
6
International journal of finance & economics : IJFE
5
Journal of macroeconomics
5
The journal of asset management
5
Abacus : a journal of accounting, finance and business studies
4
Applied economics letters
4
Journal of international economics
4
Journal of monetary economics
4
Review of derivatives research
4
Review of finance : journal of the European Finance Association
4
China finance review international
3
Emerging markets finance & trade : a journal of the Society for the Study of Emerging Markets
3
Global finance journal
3
International journal of theoretical and applied finance
3
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ECONIS (ZBW)
519
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1
CAPM model applied to the Portuguese stock market
Teixeira, Natália
;
Silva, Mariana
;
Silva, Rui Vinhas da
; …
- In:
International journal of electronic finance : IJEF
12
(
2023
)
1
,
pp. 55-63
Persistent link: https://www.econbiz.de/10014309629
Saved in:
2
The asset-pricing implications of carbon risk in Korea
Park, Dojoon
;
Lee, Jiyoon
;
Park, Hyejin
- In:
Journal of international financial management & accounting
35
(
2024
)
1
,
pp. 7-35
Persistent link: https://www.econbiz.de/10014472371
Saved in:
3
Pricing the pandemic : evidence from the bond market in China
Gao, Haoyu
;
Ouyang, Yiling
;
Wen, Huiyu
- In:
Emerging markets, finance and trade : EMFT
60
(
2024
)
1
,
pp. 59-82
Persistent link: https://www.econbiz.de/10014444336
Saved in:
4
The time secret of Chinese A-share systematic risk : overnight and intraday
Liu, Weiqi
;
Wen, Zuojun
- In:
Emerging markets, finance and trade : EMFT
60
(
2024
)
1
,
pp. 99-112
Persistent link: https://www.econbiz.de/10014444350
Saved in:
5
Systematic COVID risk, idiosyncratic COVID risk and stock returns
Wan, Xiaoyuan
;
Zhang, Jiachen
- In:
The North American journal of economics and finance : a …
69
(
2024
)
1
,
pp. 1-15
Persistent link: https://www.econbiz.de/10014445525
Saved in:
6
Inequality, premium and the timing of resolution of uncertainty
Koimisis, Georgios
;
Giannikos, Christos
- In:
Finance research letters
60
(
2024
),
pp. 1-12
Persistent link: https://www.econbiz.de/10014490226
Saved in:
7
Entropy augmented asset pricing model : study on Indian stock market
Mishra, Harshit
;
Barai, Parama
- In:
Asia Pacific financial markets
31
(
2024
)
1
,
pp. 81-99
Persistent link: https://www.econbiz.de/10014496565
Saved in:
8
Decomposition of risk for small size and low book-to-market stocks
Kale, Arati
;
Kale, Devendra
;
Villupuram, Sriram
- In:
The journal of asset management : a major new, …
25
(
2024
)
1
,
pp. 96-112
Persistent link: https://www.econbiz.de/10014511607
Saved in:
9
On the nature of (jump) skewness risk premia
Orłowski, Piotr
;
Schneider, Paul
;
Trojani, Fabio
- In:
Management science : journal of the Institute for …
70
(
2024
)
2
,
pp. 1154-1174
Persistent link: https://www.econbiz.de/10014513916
Saved in:
10
A one-factor model of corporate bond premia
Elkamhi, Redouane
;
Jo, Chanik
;
Nozawa, Yoshio
- In:
Management science : journal of the Institute for …
70
(
2024
)
3
,
pp. 1875-1900
Persistent link: https://www.econbiz.de/10014515157
Saved in:
11
Can market risk explain the systemic risk? : evidence from the US banking industry
Tzouvanas, Panagiotis
- In:
Journal of economic studies
51
(
2024
)
1
,
pp. 165-184
Persistent link: https://www.econbiz.de/10014466448
Saved in:
12
The effect of economic and political uncertainty on sovereign CDS spreads
Pan, Wei-Fong
;
Wang, Xinjie
;
Xiao, Yaqing
;
Xu, Weike
; …
- In:
International review of economics & finance : IREF
89
(
2024
)
1
,
pp. 143-155
Persistent link: https://www.econbiz.de/10014446419
Saved in:
13
How far can the long-run risk model with durable goods explain the variation of the yield curve?
Ikeda, Ryoichi
;
Igarashi, Yoske
- In:
International review of economics & finance : IREF
89
(
2024
)
1
,
pp. 444-459
Persistent link: https://www.econbiz.de/10014446473
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14
Life-cycle risk-taking with personal disaster risk
Bagliano, Fabio C.
;
Fugazza, Carolina
;
Nicodano, Giovanna
- In:
International review of economics & finance : IREF
89
(
2024
)
2
,
pp. 378-396
Persistent link: https://www.econbiz.de/10014446773
Saved in:
15
Risk-free rate puzzle : an explanation of the heterogeneity of consumer risk attitudes under China's income gap
Zhao, Yang
;
Yao, Yuan
;
Wang, Mingtao
- In:
International review of economics & finance : IREF
89
(
2024
)
2
,
pp. 940-960
Persistent link: https://www.econbiz.de/10014446824
Saved in:
16
Political risks, excess and carry trade returns in global markets
Kesse, Kwabena
;
Blenman, Lloyd P.
- In:
International review of financial analysis
91
(
2024
),
pp. 1-13
Persistent link: https://www.econbiz.de/10014446928
Saved in:
17
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:
18
Ask BERT : how regulatory disclosure of transition and physical climate risks affects the CDS term structure
Kölbel, Julian
;
Leippold, Markus
;
Rillaerts, Jordy
; …
- In:
Journal of financial econometrics
22
(
2024
)
1
,
pp. 30-69
Persistent link: https://www.econbiz.de/10014526303
Saved in:
19
Dissecting idiosyncratic earnings risk
Halvorsen, Elin
;
Holter, Hans A.
;
Ozkan, Serdar
; …
- In:
Journal of the European Economic Association : JEEA
22
(
2024
)
2
,
pp. 617-668
Persistent link: https://www.econbiz.de/10014527010
Saved in:
20
Measuring climate transition risk spillovers
Yang, Runfeng
;
Caporin, Massimiliano
;
Jiménez-Martin, …
- In:
Review of finance : journal of the European Finance …
28
(
2024
)
2
,
pp. 447-481
Persistent link: https://www.econbiz.de/10014527213
Saved in:
21
The climate risk premium : how uncertainty affects the social cost of carbon
Lemoine, Derek
- In:
Journal of the Association of Environmental and …
8
(
2021
)
1
,
pp. 27-57
Persistent link: https://www.econbiz.de/10012610550
Saved in:
22
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:
23
The predictability of skewness risk premium on stock returns : evidence from Chinese market
Ni, Zhongxin
;
Wang, Linyu
- In:
International review of economics & finance : IREF
87
(
2023
),
pp. 576-594
Persistent link: https://www.econbiz.de/10014472485
Saved in:
24
Robust leverage choice of hedge funds with rare disasters
Yan, Jingzhou
;
Mu, Congming
;
Yan, Qianhui
;
Luo, Deqing
- In:
Finance research letters
54
(
2023
),
pp. 1-11
Persistent link: https://www.econbiz.de/10014472621
Saved in:
25
Bond liquidity, debt maturity and bond risk premium
Zhou, Yimin
;
Wei, Xu
- In:
Finance research letters
54
(
2023
),
pp. 1-12
Persistent link: https://www.econbiz.de/10014472667
Saved in:
26
Climate policy uncertainty and the cross-section of stock returns
Sirimon Treepongkaruna
;
Chan, Kam Fong
;
Malik, Ihtisham
- In:
Finance research letters
55
(
2023
)
1
,
pp. 1-8
Persistent link: https://www.econbiz.de/10014473012
Saved in:
27
Climate risk exposure and the cross-section of Chinese stock returns
Zhang, Yaojie
;
He, Mengxi
;
Liao, Cunfei
;
Wang, Yudong
- In:
Finance research letters
55
(
2023
)
2
,
pp. 1-7
Persistent link: https://www.econbiz.de/10014473512
Saved in:
28
The value-growth premium in a time-varying risk return framework
Park, Keehwan
;
Jung, Mookwon
;
Fang, Zhongzheng
- In:
International review of economics & finance : IREF
88
(
2023
),
pp. 1500-1512
Persistent link: https://www.econbiz.de/10014475293
Saved in:
29
Expected returns and risk in the stock market
Brennan, Michael J.
;
Taylor, Alex P.
- In:
Journal of empirical finance
72
(
2023
),
pp. 276-300
Persistent link: https://www.econbiz.de/10014476857
Saved in:
30
Risk perception in housing markets : evidence from a fighter jet crash
D'Lima, Walter
;
Komarek, Timothy
;
Lopez, Luis A.
- In:
Real estate economics
51
(
2023
)
4
,
pp. 819-854
Persistent link: https://www.econbiz.de/10014327787
Saved in:
31
Government debt and risk premia
Liu, Yang
- In:
Journal of monetary economics
136
(
2023
),
pp. 18-34
Persistent link: https://www.econbiz.de/10014328240
Saved in:
32
Micro uncertainty and asset prices
Herskovic, Bernard
;
Kind, Thilo
;
Kung, Howard
- In:
Journal of financial economics
149
(
2023
)
1
,
pp. 27-51
Persistent link: https://www.econbiz.de/10014331808
Saved in:
33
Asset holders' consumption risk and tests of conditional CCAPM
Elkamhi, Redouane
;
Jo, Chanik
- In:
Journal of financial economics
148
(
2023
)
3
,
pp. 220-244
Persistent link: https://www.econbiz.de/10014335744
Saved in:
34
Firm-bank linkages and optimal policies after a rare disaster
Segura, Anatoli
;
Villacorta, Alonso
- In:
Journal of financial economics
149
(
2023
)
2
,
pp. 296-322
Persistent link: https://www.econbiz.de/10014336632
Saved in:
35
Panic selling when disaster strikes : evidence in the bond and stock markets
Huynh, Thanh D.
;
Xia, Ying
- In:
Management science : journal of the Institute for …
69
(
2023
)
12
,
pp. 7448-7467
Persistent link: https://www.econbiz.de/10014444144
Saved in:
36
Pricing climate change exposure
Sautner, Zacharias
;
Lent, Laurence van
;
Vilkov, Grigory
; …
- In:
Management science : journal of the Institute for …
69
(
2023
)
12
,
pp. 7540-7561
Persistent link: https://www.econbiz.de/10014444151
Saved in:
37
Quantile spectral beta : a tale of tail risks, investment horizons, and asset prices
Barunik, Jozef
;
Nevrla, Matĕj
- In:
Journal of financial econometrics
21
(
2023
)
5
,
pp. 1590-1646
Persistent link: https://www.econbiz.de/10014444704
Saved in:
38
Countercyclical and time-varying reward to risk and the equity premium
Antell, Jan
;
Vaihekoski, Mika
- In:
Research in international business and finance
66
(
2023
),
pp. 1-17
Persistent link: https://www.econbiz.de/10014460255
Saved in:
39
The jump leverage risk premium
Bollerslev, Tim
;
Todorov, Viktor
- In:
Journal of financial economics
150
(
2023
)
3
,
pp. 1-20
Persistent link: https://www.econbiz.de/10014462640
Saved in:
40
Treasury option returns and models with unspanned risks
Bakshi, Gurdip S.
;
Crosby, John
;
Gao, Xiaohui
;
Hansen, …
- In:
Journal of financial economics
150
(
2023
)
3
,
pp. 1-30
Persistent link: https://www.econbiz.de/10014462650
Saved in:
41
Idiosyncratic risk and cross-section of stock returns in emerging European markets
Czapkiewicz, Anna
;
Wójtowicz, Tomasz
;
Zaremba, Adam
- In:
Economic modelling
124
(
2023
),
pp. 1-14
Persistent link: https://www.econbiz.de/10014463293
Saved in:
42
Idiosyncratic volatility in commodity futures markets : measurement and puzzle
Hong, Liu
;
Zhou, Tianpeng
- In:
Managerial finance
49
(
2023
)
10
,
pp. 1641-1672
Persistent link: https://www.econbiz.de/10014428715
Saved in:
43
How do investors price accrual risk during crises?
Alhenawi, Yasser
;
Hassan, M. Kabir
- In:
International journal of finance & economics : IJFE
28
(
2023
)
4
,
pp. 4684-4706
Persistent link: https://www.econbiz.de/10014430059
Saved in:
44
Uncertainty premia, sovereign default risk, and state-contingent debt
Roch, Francisco
;
Roldán, Francisco
- In:
Journal of political economy macroeconomics
1
(
2023
)
2
,
pp. 334-370
Persistent link: https://www.econbiz.de/10014387944
Saved in:
45
Changes in risk factor disclosures and the variance risk premium
Lyle, Matthew R.
;
Riedl, Edward J.
;
Siano, Federico
- In:
The accounting review : a publication of the American …
98
(
2023
)
6
,
pp. 327-352
Persistent link: https://www.econbiz.de/10014390404
Saved in:
46
Conditional skewness in asset pricing : 25 years of out-of-sample evidence
Harvey, Campbell R.
;
Siddique, Akhtar R.
- In:
Critical finance review
12
(
2023
)
1/4
,
pp. 355-366
Persistent link: https://www.econbiz.de/10014370380
Saved in:
47
The long-run risk premium in the intertemporal CAPM : international evidence
Sakemoto, Ryuta
- In:
Journal of international financial markets, …
89
(
2023
),
pp. 1-17
Persistent link: https://www.econbiz.de/10014490038
Saved in:
48
Climate risk and stock performance of fossil fuel companies : an international analysis
Gong, Xu
;
Song, Yijie
;
Fu, Chengbo
;
Li, Huijing
- In:
Journal of international financial markets, …
89
(
2023
),
pp. 1-14
Persistent link: https://www.econbiz.de/10014490184
Saved in:
49
Is there a risk premium? : Evidence from thirteen measures
Fracasso, Laís Martins
;
Müller, Fernanda Maria
; …
- In:
The quarterly review of economics and finance : journal …
92
(
2023
),
pp. 182-199
Persistent link: https://www.econbiz.de/10014490275
Saved in:
50
The fortune and crash of common risk factors in Chinese commodity markets
Li, Hemei
;
Liu, Zhenya
;
Zhao, Yuqian
- In:
Journal of commodity markets
32
(
2023
),
pp. 1-17
Persistent link: https://www.econbiz.de/10014495776
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