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accessRights:"restricted"
subject:"Risk"
~isPartOf:"Journal of international money and finance"
~subject:"Kapitaleinkommen"
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Risk
Kapitaleinkommen
Theorie
243
Theory
243
Geldpolitik
66
Monetary policy
66
Exchange rate
56
Wechselkurs
56
Estimation
55
Schätzung
55
Welt
46
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46
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35
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35
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31
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31
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Favara, Giovanni
2
Modugno, Michele
2
Pooter, Michiel de
2
Wu, Jason
2
Aastveit, Knut Are
1
Aftab, Muhammad
1
Ahmed, Shamim
1
Akkoyun, Hüseyin Çağrı
1
Ali, Faek Menla
1
Ames, Matthew
1
Arslan, Yavuz
1
Bagnarosa, Guillaume
1
Bakas, Dimitrios
1
Bauer, Christian
1
Beckmann, Joscha
1
Berg, Kimberly A.
1
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1
Boonlert Jitmaneeroj
1
Bu, Ziwen
1
Byrne, Joseph P.
1
Caporale, Guglielmo Maria
1
Chaudhry, Sajid M.
1
Chevapatrakul, Thanaset
1
Choi, Sangyup
1
Chronopoulos, Dimitris K.
1
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1
Czudaj, Robert
1
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1
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1
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1
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1
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1
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1
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Journal of international money and finance
European journal of operational research : EJOR
159
Insurance / Mathematics & economics
159
Finance research letters
133
Discussion paper / Centre for Economic Policy Research
129
Working paper / National Bureau of Economic Research, Inc.
105
Journal of banking & finance
95
Journal of empirical finance
86
Management science : journal of the Institute for Operations Research and the Management Sciences
85
Economics letters
83
Discussion papers / CEPR
77
International review of financial analysis
76
Journal of financial economics
76
International review of economics & finance : IREF
69
Journal of economic dynamics & control
69
Economic modelling
68
Applied economics
60
The North American journal of economics and finance : a journal of financial economics studies
59
Quantitative finance
57
Scandinavian actuarial journal
44
Journal of economic behavior & organization : JEBO
41
Journal of econometrics
40
Applied economics letters
39
International journal of forecasting
38
Journal of economic theory
38
Energy economics
35
International journal of production research
34
The European journal of finance
32
Operations research
31
International journal of production economics
29
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
29
Journal of monetary economics
29
Computers & operations research : and their applications to problems of world concern ; an international journal
27
Research in international business and finance
27
Studies in nonlinear dynamics and econometrics : SNDE ; quarterly publ. electronically on the internet
27
Computational economics
26
Finance and stochastics
26
Journal of forecasting
24
Journal of international financial markets, institutions & money
24
Review of economic dynamics
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ECONIS (ZBW)
31
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1
Which factor model? : a systematic return covariation perspective
Ahmed, Shamim
;
Bu, Ziwen
;
Symeonidis, Lazaros
; …
- In:
Journal of international money and finance
136
(
2023
),
pp. 1-21
Persistent link: https://www.econbiz.de/10014332349
Saved in:
2
An investment-based explanation of currency excess returns
Jamali, Ibrahim
;
Yamani, Ehab
;
Smallwood, Aaron D.
- In:
Journal of international money and finance
133
(
2023
),
pp. 1-18
Persistent link: https://www.econbiz.de/10014304722
Saved in:
3
Home bias and expected returns : a structural approach
Wallmeier, Martin
;
Iseli, Christoph
- In:
Journal of international money and finance
124
(
2022
),
pp. 1-18
Persistent link: https://www.econbiz.de/10013435238
Saved in:
4
The time-varying risk price of currency portfolios
Byrne, Joseph P.
;
Ibrahim, Boulis Maher
;
Sakemoto, Ryuta
- In:
Journal of international money and finance
124
(
2022
),
pp. 1-14
Persistent link: https://www.econbiz.de/10013435240
Saved in:
5
Default risk, macroeconomic conditions, and the market skewness risk premium
Xu, Zhongxiang
;
Li, Xiafei
;
Chevapatrakul, Thanaset
; …
- In:
Journal of international money and finance
127
(
2022
),
pp. 1-17
Persistent link: https://www.econbiz.de/10013435659
Saved in:
6
Maximally predictable currency portfolios
Harris, Richard D. F.
;
Shen, Jian
;
Yilmaz, Fatih
- In:
Journal of international money and finance
128
(
2022
),
pp. 1-15
Persistent link: https://www.econbiz.de/10013438373
Saved in:
7
Economic integration and exchange market pressure in a policy uncertain world
Aftab, Muhammad
;
Phylaktis, Kate
- In:
Journal of international money and finance
128
(
2022
),
pp. 1-19
Persistent link: https://www.econbiz.de/10013438378
Saved in:
8
International risk sharing with heterogeneous firms
Hamano, Masashige
- In:
Journal of international money and finance
120
(
2022
),
pp. 1-22
Persistent link: https://www.econbiz.de/10013417346
Saved in:
9
Discussion: monetary policy uncertainty and monetary policy surprises
Ray, Walker
- In:
Journal of international money and finance
114
(
2021
),
pp. 1-6
Persistent link: https://www.econbiz.de/10012888423
Saved in:
10
Discussion of "monetary policy uncertainty and monetary policy surprises"
Swanson, Eric T.
- In:
Journal of international money and finance
110
(
2021
),
pp. 1-3
Persistent link: https://www.econbiz.de/10012802274
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