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source:"econis"
~isPartOf:"Discussion papers / CEPR"
~subject:"Credit derivative"
~subject:"Credit risk"
~subject:"Forecasting model"
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Search: subject_exact:"Equity premium"
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Credit derivative
Credit risk
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Risikoprämie
90
Risk premium
90
Theorie
35
Theory
35
Estimation
29
Schätzung
29
Capital income
24
Geldpolitik
24
Kapitaleinkommen
24
Monetary policy
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CAPM
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Yield curve
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Zinsstruktur
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Risk
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Börsenkurs
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Risiko
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Share price
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Volatility
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Volatilität
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Portfolio selection
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Portfolio-Management
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Exchange rate risk
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Währungsrisiko
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Kreditrisiko
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Public bond
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Wechselkurs
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Öffentliche Anleihe
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Welt
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World
10
Business cycle
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Interest rate parity
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Konjunktur
9
Schock
9
Shock
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Zinsparität
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risk premia
9
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Acharya, Viral V.
2
Cesa-Bianchi, Ambrogio
2
Johnson, Tim
2
Kuvshinov, Dmitry
2
Nyborg, Kjell G.
2
Zimmermann, Kaspar
2
Baumeister, Christiane
1
Besley, Timothy
1
Bosch, Eline ten
1
Chernov, Mikhail
1
Creal, Drew
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Delle Monache, Davide
1
Dijk, Mathijs van
1
Faria, Gonçalo
1
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1
Gambacorta, Leonardo
1
Gündüz, Yalın
1
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1
Kosowski, Robert L.
1
Makinen, Taneli
1
Martin, Fernando Eguren
1
Mayordomo, Sergio
1
Melone, ALessandro
1
Mönch, Emanuel
1
Nagel, Stefan
1
Petrella, Ivan
1
Roesler, Cornelia
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Roland, Isabelle
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Serena, José María
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Stein, Tobias
1
Sundaresan, Suresh M.
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Tomunen, Tuomas
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Van Reenen, John
1
Venditti, Fabrizio
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Wang, Tianyu
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Discussion papers / CEPR
Journal of banking & finance
61
Journal of financial economics
53
Finance research letters
43
Journal of empirical finance
37
NBER working paper series
35
NBER Working Paper
31
Journal of international money and finance
27
International review of financial analysis
26
International review of economics & finance : IREF
25
Working paper / National Bureau of Economic Research, Inc.
25
The North American journal of economics and finance : a journal of financial economics studies
22
Journal of international financial markets, institutions & money
21
Finance and economics discussion series
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Journal of financial markets
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Management science : journal of the Institute for Operations Research and the Management Sciences
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The review of financial studies
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Research in international business and finance
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Applied economics
17
The journal of fixed income
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Journal of econometrics
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Journal of financial stability
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Research paper series / Swiss Finance Institute
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Review of finance : journal of the European Finance Association
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Discussion paper / Centre for Economic Policy Research
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Journal of economic dynamics & control
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Review of quantitative finance and accounting
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ECB Working Paper
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Energy economics
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Pacific-Basin finance journal
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Working papers / Bank for International Settlements
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Applied economics letters
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CESifo working papers
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Economic modelling
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Emerging markets finance & trade : a journal of the Society for the Study of Emerging Markets
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International journal of forecasting
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Journal of risk and financial management : JRFM
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The European journal of finance
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ECONIS (ZBW)
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1
Dynamics of subjective risk premia
Nagel, Stefan
;
Xu, Zhengyang
-
2022
Persistent link: https://www.econbiz.de/10012821658
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2
Do the SDGs affect sovereign bond spreads? : first evidence
Bosch, Eline ten
;
Dijk, Mathijs van
;
Schoenmaker, Dirk
-
2022
Persistent link: https://www.econbiz.de/10012798515
Saved in:
3
Is physical climate risk priced? : evidence from regional variation in exposure to heat stress
Acharya, Viral V.
;
Johnson, Tim
;
Sundaresan, Suresh M.
; …
-
2022
Persistent link: https://www.econbiz.de/10013348318
Saved in:
4
Price dividend ratio and long-run stock returns : a score driven state space model
Delle Monache, Davide
;
Petrella, Ivan
;
Venditti, Fabrizio
-
2019
Persistent link: https://www.econbiz.de/10012205777
Saved in:
5
Bank use of sovereign CDS in the Eurozone crisis : hedging and risk incentives
Acharya, Viral V.
;
Gündüz, Yalın
;
Johnson, Tim
-
2021
Persistent link: https://www.econbiz.de/10012667120
Saved in:
6
Dash for dollars
Cesa-Bianchi, Ambrogio
;
Martin, Fernando Eguren
-
2021
Persistent link: https://www.econbiz.de/10012595880
Saved in:
7
Measuring market expectations
Baumeister, Christiane
-
2021
Persistent link: https://www.econbiz.de/10012613628
Saved in:
8
Equity premium predictability over the business cycle
Mönch, Emanuel
;
Stein, Tobias
-
2021
Persistent link: https://www.econbiz.de/10012589652
Saved in:
9
The correlation risk premium : international evidence
Faria, Gonçalo
;
Kosowski, Robert L.
;
Wang, Tianyu
-
2021
Persistent link: https://www.econbiz.de/10012592939
Saved in:
10
The aggregate consequences of default risk : evidence from firmlevel data
Besley, Timothy
;
Van Reenen, John
;
Roland, Isabelle
-
2020
Persistent link: https://www.econbiz.de/10012200756
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