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~isPartOf:"Finance and economics discussion series"
~isPartOf:"Journal of economic dynamics & control"
~subject:"Risk"
~subject:"Theory"
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Risk
Theory
Risikoprämie
129
Risk premium
129
Theorie
66
CAPM
46
Capital income
40
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40
Yield curve
39
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1
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Finance and economics discussion series
Journal of economic dynamics & control
NBER working paper series
142
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133
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115
Journal of financial economics
109
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90
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71
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57
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50
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ECONIS (ZBW)
72
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1
Risks and risk premia in the US Treasury market
Li, Junye
;
Sarno, Lucio
;
Zinna, Gabriele
- In:
Journal of economic dynamics & control
158
(
2024
),
pp. 1-24
Persistent link: https://www.econbiz.de/10014532189
Saved in:
2
Default clustering
risk
premium
and its cross-market asset pricing implications
Byun, Kiwoong
;
Kim, Baeho
;
Oh, Dong Hwan
-
2023
Persistent link: https://www.econbiz.de/10014377671
Saved in:
3
Why does the yield curve predict GDP growth? : the role of banks
Minoiu, Camelia
;
Schneider, Andrés
;
Wei, Min
-
2023
-
This draft: July 10, 2023
Persistent link: https://www.econbiz.de/10014384968
Saved in:
4
Uncovered interest rate, overshooting, and predictability reversal puzzles in an emerging economy
Kiliç, Rehim
-
2023
-
This draft: August 2023
Persistent link: https://www.econbiz.de/10014490739
Saved in:
5
The collateral premium and levered safe-asset production
Ross, Chase P.
-
2022
Persistent link: https://www.econbiz.de/10013413312
Saved in:
6
Equilibrium yield curves with imperfect information
Tanaka, Hiroatsu
-
2022
-
This draft: December 2022
Persistent link: https://www.econbiz.de/10014282928
Saved in:
7
Intermeeting rate cuts as a response to rare disasters
Miller, David S.
-
2020
Persistent link: https://www.econbiz.de/10012389445
Saved in:
8
Consumption-based asset pricing when consumers make mistakes
Anderson, Christopher
-
2021
Persistent link: https://www.econbiz.de/10012608524
Saved in:
9
Lending standards and borrowing premia in unsecured credit markets
Dempsey, Kyle P.
;
Ionescu, Felicia
-
2021
Persistent link: https://www.econbiz.de/10012609347
Saved in:
10
Managing macroeconomic fluctuations with flexible exchange rate targeting
Heipertz, Jonas
;
Mihov, Ilian
;
Santacreu, Ana Maria
- In:
Journal of economic dynamics & control
135
(
2022
),
pp. 1-27
Persistent link: https://www.econbiz.de/10013387985
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