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Search: subject:"Risk premium"
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Risk premium
12,067
Risikoprämie
11,981
Theorie
4,331
Theory
4,308
CAPM
3,063
Capital income
2,936
Kapitaleinkommen
2,936
Schätzung
2,430
Estimation
2,422
Zinsstruktur
2,143
Yield curve
2,141
Börsenkurs
1,641
Share price
1,634
Risiko
1,539
Risk
1,534
Volatilität
1,494
Volatility
1,490
USA
1,446
United States
1,432
Credit risk
1,193
Kreditrisiko
1,184
Portfolio-Management
1,179
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1,178
Welt
1,121
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1,119
Prognoseverfahren
947
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946
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917
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916
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819
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813
Country risk
665
Länderrisiko
665
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653
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649
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599
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598
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562
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561
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556
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5,953
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7,233
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5,837
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19
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1
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345
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39
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5
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Zhou, Hao
66
Bekaert, Geert
63
Bansal, Ravi
49
Bollerslev, Tim
45
Lustig, Hanno
42
Verdelhan, Adrien
41
Sarno, Lucio
40
Yaron, Amir
39
Campbell, John Y.
37
Zaremba, Adam
37
Chernov, Mikhail
36
Bernoth, Kerstin
35
Gollier, Christian
35
Hördahl, Peter
33
Mehra, Rajnish
33
Veronesi, Pietro
33
Bali, Turan G.
32
Jacobs, Kris
32
Harvey, Campbell R.
29
Longstaff, Francis A.
29
Ang, Andrew
27
Farhi, Emmanuel
27
Shaliastovich, Ivan
27
Wachter, Jessica
27
Fabozzi, Frank J.
26
Hagen, Jürgen von
26
Lettau, Martin
26
Londono, Juan M.
26
Taylor, Alan M.
26
D'Amico, Stefania
25
Ludvigson, Sydney C.
25
Todorov, Viktor
25
Wickens, Michael R.
25
Zhou, Guofu
25
Engel, Charles
24
Piazzesi, Monika
24
Prokopczuk, Marcel
24
Wagner, Christian
24
Almeida, Caio
23
Fernandez, Pablo
23
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National Bureau of Economic Research
307
International Monetary Fund (IMF)
111
Volkswirtschaftliche Fakultät, Ludwig-Maximilians-Universität München
29
C.E.P.R. Discussion Papers
26
International Monetary Fund
19
HAL
18
CESifo
11
School of Economics and Management, University of Aarhus
10
Université Paris-Dauphine (Paris IX)
10
EconomiX, Université Paris Ouest-Nanterre la Défense (Paris X)
9
Banca d'Italia
8
Institut de Préparation à l'Administration et à la Gestion (IPAG)
8
Department of Economics and Related Studies, University of York
7
EconWPA
7
European Central Bank
7
Facultad de Ciencias Económicas y Empresariales, Universidad Complutense de Madrid
7
IESE Business School, Universidad de Navarra
7
Centre d'Économie de la Sorbonne, Université Paris 1 (Panthéon-Sorbonne)
6
Institute of Finance and Accounting <London>
6
Sonderforschungsbereich Quantifikation und Simulation Ökonomischer Prozesse
6
Board of Agriculture (Great Britain)
5
Department of Economics, Trinity College
5
Duke University, Department of Economics
5
Ekonomiska forskningsinstitutet <Stockholm>
5
Escola de Pós-Graduação em Economia <Rio de Janeiro>
5
Rodney L. White Center for Financial Research
5
Türkiye Cumhuriyet Merkez Bankası
5
University of Chicago / Center for Research in Security Prices
5
Université Paris-Dauphine
5
Center for Financial Studies
4
Centre Interuniversitaire sur le Risque, les Politiques Économiques et l'Emploi (CIRPÉE)
4
Dipartimento di Economia "Marco Biagi", Università degli Studi di Modena e Reggio Emilia
4
Faculty of Economics, University of Tokyo
4
Fakultät für Wirtschaftswissenschaften, Technische Universität München
4
Federal Reserve Bank of New York
4
Federal Reserve Bank of St. Louis
4
Federal Reserve Board (Board of Governors of the Federal Reserve System)
4
Finance Discipline Group, Business School
4
Institute of Business and Economic Research (IBER), Walter A. Haas School of Business
4
Magyar Nemzeti Bank (MNB)
4
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NBER working paper series
307
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274
NBER Working Paper
243
Journal of banking & finance
210
Journal of financial economics
201
The review of financial studies
136
Journal of international money and finance
132
Finance research letters
124
Discussion paper / Centre for Economic Policy Research
118
Journal of empirical finance
105
International review of economics & finance : IREF
95
International review of financial analysis
93
The journal of finance : the journal of the American Finance Association
92
IMF Working Papers
91
Discussion papers / CEPR
88
Journal of international financial markets, institutions & money
85
Economics letters
80
Working paper
74
Research paper series / Swiss Finance Institute
69
Applied economics
68
Applied financial economics
68
Journal of financial and quantitative analysis : JFQA
66
Finance and economics discussion series
64
Journal of economic dynamics & control
63
The North American journal of economics and finance : a journal of financial economics studies
62
Energy economics
60
Working paper series / European Central Bank
59
Journal of monetary economics
58
CESifo working papers
54
Economic modelling
54
Management science : journal of the Institute for Operations Research and the Management Sciences
53
The journal of futures markets
53
Pacific-Basin finance journal
51
ECB Working Paper
48
Review of finance : journal of the European Finance Association
48
Applied economics letters
45
IMF working papers
45
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
44
Staff reports / Federal Reserve Bank of New York
43
Journal of financial markets
42
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Source
All
ECONIS (ZBW)
11,977
RePEc
899
EconStor
171
BASE
27
USB Cologne (EcoSocSci)
15
ArchiDok
1
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5241
The forward premium in the Nord Pool power market
Haugom, Erik
;
Hoff, Guttorm A.
;
Molnár, Peter
; …
- In:
Emerging markets finance & trade : a journal of the …
54
(
2018
)
7/8/9
,
pp. 1793-1807
Persistent link: https://www.econbiz.de/10012124542
Saved in:
5242
Geopolitical risks and stock market dynamics of the BRICS
Balcilar, Mehmet
;
Bonato, Matteo
;
Demirer, Rıza
; …
- In:
Economic systems
42
(
2018
)
2
,
pp. 295-306
Persistent link: https://www.econbiz.de/10012125607
Saved in:
5243
Insider selling and IPO price premium
Chen, Chunhua
;
Li, Tianze
;
Li, Yingqi
;
Zheng, Xiaofan
- In:
Emerging markets finance & trade : a journal of the …
54
(
2018
)
13/14/15
,
pp. 3500-3518
Persistent link: https://www.econbiz.de/10012125868
Saved in:
5244
Decomposition of the uncovered equity parity correlation
Kunkler, Michael
;
MacDonald, Ronald
- In:
Journal of international financial markets, …
57
(
2018
),
pp. 44-58
Persistent link: https://www.econbiz.de/10012127595
Saved in:
5245
A market-based measure for currency risk in managed exchange rate regimes
Eichler, Stefan
;
Roevekamp, Ingmar
- In:
Journal of international financial markets, …
57
(
2018
),
pp. 141-159
Persistent link: https://www.econbiz.de/10012127619
Saved in:
5246
Sovereign CDS calibration under a hybrid sovereign risk model
Diop, Sidy
;
Pascucci, Andrea
;
Francesco, Marco Di
; …
- In:
Applied mathematical finance
25
(
2018
)
3/4
,
pp. 336-360
Persistent link: https://www.econbiz.de/10012129157
Saved in:
5247
Oil volatility and sovereign risk of BRICS
Bouri, Elie
;
Shahzad, Syed Jawad Hussain
;
Raza, Naveed
; …
- In:
Energy economics
70
(
2018
),
pp. 258-269
Persistent link: https://www.econbiz.de/10011942723
Saved in:
5248
Pricing of electricity futures based on locational price differences : the case of Finland
Junttila, Juha
;
Myllymäki, Valtteri
;
Raatikainen, Juhani
- In:
Energy economics
71
(
2018
),
pp. 222-237
Persistent link: https://www.econbiz.de/10011943003
Saved in:
5249
Lévy-Vasicek models and the long-bond return process
Brody, Dorje C.
;
Hughston, Lane P.
;
Meier, David M.
- In:
International journal of theoretical and applied finance
21
(
2018
)
3
,
pp. 1-26
Persistent link: https://www.econbiz.de/10011889447
Saved in:
5250
Changing nature of the value premium in the Indian stock market
Harshita
;
Shveta Singh
;
Yadav, Surendra Singh
- In:
Vision : the journal of business perspective
22
(
2018
)
2
,
pp. 135-143
Persistent link: https://www.econbiz.de/10011890321
Saved in:
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