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~isPartOf:"Management science : journal of the Institute for Operations Research and the Management Sciences"
~subject:"Credit risk"
~subject:"Risiko"
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Credit risk
Risiko
Risikoprämie
54
Risk premium
54
Theorie
29
Theory
29
Capital income
21
Kapitaleinkommen
21
CAPM
19
Risk
18
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Option pricing theory
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variance risk premium
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Capital market returns
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27
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Elkamhi, Redouane
2
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1
Anthonisz, Sean A.
1
Aramonte, Sirio
1
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1
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1
Benzoni, Luca
1
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1
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Management science : journal of the Institute for Operations Research and the Management Sciences
Journal of banking & finance
57
Journal of financial economics
55
NBER working paper series
46
Finance research letters
42
International review of economics & finance : IREF
40
NBER Working Paper
40
International review of financial analysis
38
Journal of empirical finance
32
Journal of international financial markets, institutions & money
27
The North American journal of economics and finance : a journal of financial economics studies
25
Discussion papers / CEPR
24
Working paper / National Bureau of Economic Research, Inc.
24
Journal of international money and finance
22
Applied economics
21
Research in international business and finance
20
Journal of economic dynamics & control
19
Journal of financial stability
17
Research paper series / Swiss Finance Institute
17
The journal of fixed income
17
The review of financial studies
17
Economic modelling
16
Review of quantitative finance and accounting
16
Economics letters
15
IMF Working Papers
15
Journal of risk and financial management : JRFM
15
Discussion paper
14
Insurance / Mathematics & economics
14
Journal of financial markets
14
Pacific-Basin finance journal
14
The European journal of finance
14
Working paper
14
Finance and economics discussion series
13
Journal of monetary economics
13
Review of finance : journal of the European Finance Association
13
Working paper series / European Central Bank
13
CESifo working papers
12
Emerging markets finance & trade : a journal of the Society for the Study of Emerging Markets
11
Journal of financial econometrics : official journal of the Society for Financial Econometrics
11
The journal of asset management
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ECONIS (ZBW)
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1
Default risk and option returns
Vasquez, Aurelio
;
Xiao, Xiao
- In:
Management science : journal of the Institute for …
70
(
2024
)
4
,
pp. 2144-2167
Persistent link: https://www.econbiz.de/10014519915
Saved in:
2
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:
3
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:
4
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:
5
Financial uncertainty with ambiguity and learning
Liu, Hening
;
Zhang, Yuzhao
- In:
Management science : journal of the Institute for …
68
(
2022
)
3
,
pp. 2120-2140
Persistent link: https://www.econbiz.de/10013262914
Saved in:
6
The time variation in risk appetite and uncertainty
Bekaert, Geert
;
Engstrom, Eric
;
Xu, Nancy R.
- In:
Management science : journal of the Institute for …
68
(
2022
)
6
,
pp. 3975-4004
Persistent link: https://www.econbiz.de/10013369010
Saved in:
7
Incomplete information, debt issuance, and the term structure of credit spreads
Benzoni, Luca
;
Garlappi, Lorenzo
;
Goldstein, Robert S.
- In:
Management science : journal of the Institute for …
69
(
2023
)
7
,
pp. 4331-4352
Persistent link: https://www.econbiz.de/10014338358
Saved in:
8
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:
9
The real response to uncertainty shocks : the
risk
premium
channel
Bretscher, Lorenzo
;
Hsu, Alex
;
Tamoni, Andrea
- In:
Management science : journal of the Institute for …
69
(
2023
)
1
,
pp. 119-140
Persistent link: https://www.econbiz.de/10014288455
Saved in:
10
Extreme inflation and time-varying expected consumption growth
Dergunov, Ilya
;
Meinerding, Christoph
;
Schlag, Christian
- In:
Management science : journal of the Institute for …
69
(
2023
)
5
,
pp. 2972-3002
Persistent link: https://www.econbiz.de/10014305472
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