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  • Search: subject:"Risikoprämie"
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Year of publication
Subject
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Risikoprämie 11,324 Risk premium 11,020 Theorie 4,069 Theory 4,014 CAPM 2,815 Kapitaleinkommen 2,678 Capital income 2,672 Schätzung 2,262 Estimation 2,212 Zinsstruktur 1,979 Yield curve 1,947 Börsenkurs 1,499 Share price 1,485 USA 1,442 United States 1,395 Volatilität 1,392 Volatility 1,376 Risiko 1,375 Risk 1,366 Kreditrisiko 1,103 Portfolio-Management 1,098 Portfolio selection 1,094 Credit risk 1,079 Welt 1,033 World 1,017 Öffentliche Anleihe 863 Prognoseverfahren 848 Forecasting model 841 Public bond 840 Aktienmarkt 756 Stock market 745 Länderrisiko 623 Country risk 611 Geldpolitik 585 Monetary policy 571 Kreditderivat 561 Credit derivative 553 Wechselkurs 521 Anleihe 514 Bond 510
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Online availability
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Free 4,916 Undetermined 2,360
Type of publication
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Book / Working Paper 6,189 Article 5,135 Journal 1
Type of publication (narrower categories)
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Article in journal 4,856 Aufsatz in Zeitschrift 4,856 Working Paper 2,718 Graue Literatur 2,699 Non-commercial literature 2,699 Arbeitspapier 2,537 Hochschulschrift 340 Aufsatz im Buch 251 Book section 251 Thesis 243 Collection of articles written by one author 115 Sammlung 115 Collection of articles of several authors 49 Sammelwerk 49 Conference paper 33 Konferenzbeitrag 33 Commentary 32 Kommentar 32 Aufsatzsammlung 29 Amtsdruckschrift 18 Government document 18 Konferenzschrift 12 Systematic review 11 Übersichtsarbeit 11 Bibliografie enthalten 10 Bibliography included 10 Dissertation u.a. Prüfungsschriften 10 Amtliche Publikation 7 Forschungsbericht 5 Reprint 5 Article 4 Research Report 4 Mikroform 3 Bibliografie 2 Conference proceedings 2 Festschrift 2 Mehrbändiges Werk 2 Multi-volume publication 2 Statistics 2 Statistik 2
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Language
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English 11,005 German 241 French 34 Spanish 18 Undetermined 13 Portuguese 6 Polish 5 Italian 4 Danish 1 Norwegian 1 Romanian 1 Slovenian 1 Swedish 1
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Author
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Zhou, Hao 57 Bekaert, Geert 54 Bansal, Ravi 47 Lustig, Hanno 40 Bernoth, Kerstin 39 Yaron, Amir 39 Hördahl, Peter 35 Sarno, Lucio 34 Verdelhan, Adrien 33 Chernov, Mikhail 32 Campbell, John Y. 31 Jacobs, Kris 31 Zaremba, Adam 31 Bali, Turan G. 30 Bollerslev, Tim 30 Veronesi, Pietro 29 Lettau, Martin 28 Mehra, Rajnish 28 Harvey, Campbell R. 27 Wachter, Jessica 27 Gollier, Christian 26 Hagen, Jürgen von 26 Farhi, Emmanuel 25 Ludvigson, Sydney C. 25 Taylor, Alan M. 25 Ang, Andrew 24 Shaliastovich, Ivan 24 Fabozzi, Frank J. 23 Longstaff, Francis A. 23 Wagner, Christian 23 Almeida, Caio 22 Londono, Juan M. 22 Prokopczuk, Marcel 22 Wolff, Guntram B. 22 Cochrane, John H. 21 Gagliardini, Patrick 21 Robotti, Cesare 21 Schrimpf, Andreas 21 Todorov, Viktor 21 Wolff, Christiaan Cornelis Petrus 21
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Institution
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National Bureau of Economic Research 299 Institut für Schweizerisches Bankwesen <Zürich> 6 Institute of Finance and Accounting <London> 6 Sonderforschungsbereich Quantifikation und Simulation Ökonomischer Prozesse 6 Board of Agriculture (Great Britain) 5 Ekonomiska forskningsinstitutet <Stockholm> 5 Escola de Pós-Graduação em Economia <Rio de Janeiro> 5 Rodney L. White Center for Financial Research 5 Swiss National Centre of Competence in Research North South <Bern> 5 University of Chicago / Center for Research in Security Prices 5 Federal Reserve Bank of St. Louis 4 Australian National University 3 Bank of Canada 3 Goethe-Universität Frankfurt am Main 3 Gottfried Wilhelm Leibniz Universität Hannover 3 Internationaler Währungsfonds / Research Department 3 Stanford Institute for Economic Policy Research 3 University of Cambridge / Department of Applied Economics 3 Universiṭat Bar-Ilan / Department of Economics 3 Uniwersytet Warszawski / Wydział Nauk Ekonomicznych 3 Basel Committee on Banking Supervision 2 Brookings Institution 2 Center for Economic Research <Tilburg> 2 Center for Entrepreneurial and Financial Studies <München> 2 Center for Operations Research and Econometrics <Louvain-la-Neuve> 2 Centre for Economic Policy Research 2 Centre for Quantitative Economics & Computing 2 Chambre de commerce et d'industrie de Paris 2 Deutsche Bundesbank <Frankfurt, Main> / Volkswirtschaftliche Forschungsgruppe 2 Eric Cuvillier <Firma> 2 European Central Bank 2 Federal Reserve Bank of New York 2 Federal Reserve System / Board of Governors 2 Federal Reserve System / Division of Research and Statistics 2 Harvard Institute of Economic Research 2 Institut für Versicherungswirtschaft <Sankt Gallen> 2 International Association for the Study of Insurance Economics 2 Massachusetts Institute of Technology / Department of Economics 2 National Centre of Competence in Research North South <Bern> 2 Technische Universität Braunschweig 2
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Published in...
All
NBER working paper series 299 Working paper / National Bureau of Economic Research, Inc. 275 Journal of banking & finance 201 Journal of financial economics 191 NBER Working Paper 180 The review of financial studies 135 Journal of international money and finance 125 Discussion paper / Centre for Economic Policy Research 118 Finance research letters 96 Journal of empirical finance 96 The journal of finance : the journal of the American Finance Association 96 International review of financial analysis 81 Economics letters 78 International review of economics & finance : IREF 78 Journal of international financial markets, institutions & money 77 Discussion papers / CEPR 74 Applied financial economics 68 Research paper series / Swiss Finance Institute 67 Applied economics 66 Journal of financial and quantitative analysis : JFQA 64 Journal of economic dynamics & control 59 Energy economics 58 Finance and economics discussion series 58 ECB Working Paper 57 The North American journal of economics and finance : a journal of financial economics studies 57 Working paper series / European Central Bank 57 Working paper 56 Journal of monetary economics 55 Economic modelling 50 The journal of futures markets 49 CESifo working papers 48 Management science : journal of the Institute for Operations Research and the Management Sciences 45 Pacific-Basin finance journal 44 Staff reports / Federal Reserve Bank of New York 43 Review of finance : journal of the European Finance Association 42 The American economic review 40 The journal of fixed income 40 Applied economics letters 38 The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association 38 Journal of financial markets 36
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Source
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ECONIS (ZBW) 11,064 EconStor 190 USB Cologne (business full texts) 46 USB Cologne (EcoSocSci) 18 BASE 3 OLC EcoSci 2 ArchiDok 1 RePEc 1
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Showing 1 - 10 of 11,325
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The role of pricing errors in linear asset pricing models with strong, semi-strong, and latent factors
Pesaran, M. Hashem; Smith, Ron - 2023
This paper examines the role of pricing errors in linear factor pricing models, allowing for observed strong and semi-strong factors, and latent weak factors. It focusses on the estimation of ∅k = λk − μk which plays a pivotal role, not only in the estimation of risk premia but also in...
Persistent link: https://www.econbiz.de/10013549135
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How do stock market development and competitiveness affect equity risk premium? : Implications from world economies
Eldomiaty, Tarek; Apaydin, Marina; Yusuf, Mona; … - In: International Journal of Financial Studies : open … 11 (2023) 1, pp. 1-19
Purpose: This paper examines the interrelatedness between countries' stock market development and competitiveness and the equity risk premium (hereinafter, ERP). In addition, this paper examines the length of time that stock market development takes to have an impact of ERP. The results offer an...
Persistent link: https://www.econbiz.de/10013549784
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Physical and transition risk premiums in euro area corporate bond markets
Bats, Joost; Bua, Giovanna; Kapp, Daniel - 2023
Persistent link: https://www.econbiz.de/10013477596
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Bankruptcy regime change and credit risk premium on corporate bonds : evidence from the indian economy
Sengupta, Rajeswari; Vardhan, Harsh - 2023
Persistent link: https://www.econbiz.de/10013531305
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Forecast combination in the frequency domain
Faria, Gonçalo; Verona, Fabio - 2023
Predictability is time and frequency dependent. We propose a new forecasting method - forecast combination in the frequency domain - that takes this fact into account. With this method we forecast the equity premium and real GDP growth rate. Combining forecasts in the frequency domain produces...
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Persistent link: https://www.econbiz.de/10013485890
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Carbon default swap : disentangling the exposure to carbon risk through CDS
Blasberg, Alexander; Kiesel, Rüdiger; Taschini, Luca - 2023
Persistent link: https://www.econbiz.de/10013502606
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Bear beta or speculative beta? : reconciling the evidence on downside risk premium
In: Review of finance : journal of the European Finance … 27 (2023) 1, pp. 325-367
Persistent link: https://www.econbiz.de/10013543164
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Fama–French–Carhart Factor-Based Premiums in the US REIT market : a risk based explanation, and the impact of financial distress and liquidity crisis from 2001 to 2020
Giouvris, Evangelos - In: International Journal of Financial Studies : open … 11 (2023) 1, pp. 1-39
The study investigates the impact of financial distress (credit spread) and liquidity crises (TED spread) on size, value, profitability, investment and momentum premiums within the US Real Estate Investment Trust market. Using daily data from 2001 to 2020, we examine the presence, magnitude and...
Persistent link: https://www.econbiz.de/10013545890
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Does BRRD mitigate the bank-to-sovereign risk channel?
Lamers, Martien; Present, Thomas; Soenen, Nicolas; … - 2023
Persistent link: https://www.econbiz.de/10013565140
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Is climate transition risk priced into corporate credit risk? : evidence from credit default swaps
Ugolini, Andrea; Reboredo, Juan Carlos; Ojea-Ferreiro, … - 2023
We study whether climate transition risk is reflected in the credit default swap (CDS) spreads of firms. Using information on the vulnerability of a firm's value to the transition to a low carbon economy, we construct a climate transition risk (CTR) factor, and document how this factor shifts...
Persistent link: https://www.econbiz.de/10013567393
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