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~isPartOf:"Working paper / National Bureau of Economic Research, Inc."
~isPartOf:"International review of economics & finance : IREF"
~subject:"Risikoprämie"
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Risikoprämie
Theorie
667
Theory
667
Risk
642
Risiko
639
USA
627
United States
626
Risk premium
368
Estimation
271
Schätzung
271
Capital income
208
Kapitaleinkommen
208
Welt
200
World
200
Kreditrisiko
187
Credit risk
186
Portfolio selection
179
Portfolio-Management
179
CAPM
163
Volatility
163
Volatilität
163
Börsenkurs
156
Share price
156
Risikopräferenz
145
Risk attitude
145
Financial crisis
141
Finanzkrise
141
Risk aversion
134
Risikoaversion
133
Risikomanagement
133
Risk management
132
Gesundheitsrisiko
126
Health risk
126
Financial market
104
Finanzmarkt
104
Country risk
101
Länderrisiko
101
Schock
100
Shock
100
Aktienmarkt
94
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Undetermined
154
Free
124
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Book / Working Paper
274
Article
94
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All
Arbeitspapier
274
Working Paper
274
Graue Literatur
245
Non-commercial literature
245
Article in journal
94
Aufsatz in Zeitschrift
94
Conference paper
1
Konferenzbeitrag
1
Systematic review
1
Übersichtsarbeit
1
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English
368
Author
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Lustig, Hanno
11
Bekaert, Geert
10
Wachter, Jessica
9
Bansal, Ravi
8
Mehra, Rajnish
7
Ang, Andrew
6
Campbell, John Y.
6
Longstaff, Francis A.
6
Cochrane, John H.
5
Farhi, Emmanuel
5
Kōnstantinidēs, Giōrgos
5
Ludvigson, Sydney C.
5
Piazzesi, Monika
5
Verdelhan, Adrien
5
Yaron, Amir
5
Burnside, Craig
4
Chen, Hui
4
Engel, Charles
4
Gorton, Gary
4
Harvey, Campbell R.
4
Nieuwerburgh, Stijn van
4
Vayanos, Dimitri
4
Veronesi, Pietro
4
Abel, Andrew B.
3
Barberis, Nicholas
3
Barro, Robert J.
3
Chernov, Mikhail
3
Donaldson, John B.
3
Frankel, Jeffrey A.
3
Giglio, Stefano
3
Gourio, François
3
He, Zhiguo
3
Hodrick, Robert J.
3
Huang, Ming
3
Jagannathan, Ravi
3
Kiku, Dana
3
Koijen, Ralph S. J.
3
Lettau, Martin
3
Liu, Jun
3
Ng, Serena
3
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Working paper / National Bureau of Economic Research, Inc.
International review of economics & finance : IREF
NBER working paper series
307
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
125
Discussion paper / Centre for Economic Policy Research
118
Journal of empirical finance
104
International review of financial analysis
93
The journal of finance : the journal of the American Finance Association
92
Discussion papers / CEPR
88
Journal of international financial markets, institutions & money
85
Economics letters
80
Working paper
75
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
60
Journal of monetary economics
58
Management science : journal of the Institute for Operations Research and the Management Sciences
54
CESifo working papers
53
Economic modelling
53
The journal of futures markets
53
ECB Working Paper
51
Pacific-Basin finance journal
51
Review of finance : journal of the European Finance Association
51
Applied economics letters
45
IMF working papers
45
Staff reports / Federal Reserve Bank of New York
43
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
43
Journal of financial markets
42
Review of quantitative finance and accounting
40
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ECONIS (ZBW)
368
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1
Life-cycle
risk
-taking with personal disaster
risk
Bagliano, Fabio C.
;
Fugazza, Carolina
;
Nicodano, Giovanna
- In:
International review of economics & finance : IREF
89
(
2024
)
2
,
pp. 378-396
Persistent link: https://www.econbiz.de/10014446773
Saved in:
2
Do corporate credit spreads predict the real economy?
Chatterjee, Ujjal Kanti
;
Bazzana, Flavio
- In:
International review of economics & finance : IREF
91
(
2024
),
pp. 272-286
Persistent link: https://www.econbiz.de/10014492144
Saved in:
3
Risk
-free rate puzzle : an explanation of the heterogeneity of consumer
risk
attitudes under China's income gap
Zhao, Yang
;
Yao, Yuan
;
Wang, Mingtao
- In:
International review of economics & finance : IREF
89
(
2024
)
2
,
pp. 940-960
Persistent link: https://www.econbiz.de/10014446824
Saved in:
4
Global
risk
and market conditions
Akbari, Amir
;
Carrieri, Francesca
- In:
International review of economics & finance : IREF
83
(
2023
),
pp. 51-70
Persistent link: https://www.econbiz.de/10014239898
Saved in:
5
Transmission of liquidity and credit risks in the Chinese bond market : analysis based on joint modeling of multiple yield curves
Lin, Mucai
;
Hong, Zhiwu
;
Su, Ge
- In:
International review of economics & finance : IREF
91
(
2024
),
pp. 597-615
Persistent link: https://www.econbiz.de/10014492241
Saved in:
6
The value-growth premium in a time-varying
risk
return framework
Park, Keehwan
;
Jung, Mookwon
;
Fang, Zhongzheng
- In:
International review of economics & finance : IREF
88
(
2023
),
pp. 1500-1512
Persistent link: https://www.econbiz.de/10014475293
Saved in:
7
Does fear spur default
risk
?
Thakerngkiat, Narongdech
;
Nguyen, Hung T.
;
Nguyen, Nhut
; …
- In:
International review of economics & finance : IREF
83
(
2023
),
pp. 879-899
Persistent link: https://www.econbiz.de/10014246829
Saved in:
8
The effect of economic and political uncertainty on sovereign CDS spreads
Pan, Wei-Fong
;
Wang, Xinjie
;
Xiao, Yaqing
;
Xu, Weike
; …
- In:
International review of economics & finance : IREF
89
(
2024
)
1
,
pp. 143-155
Persistent link: https://www.econbiz.de/10014446419
Saved in:
9
How far can the long-run
risk
model with durable goods explain the variation of the yield curve?
Ikeda, Ryoichi
;
Igarashi, Yoske
- In:
International review of economics & finance : IREF
89
(
2024
)
1
,
pp. 444-459
Persistent link: https://www.econbiz.de/10014446473
Saved in:
10
Risk
premium in a real business cycle framework
Çakıcı, Sahibe Meral
- In:
International review of economics & finance : IREF
91
(
2024
),
pp. 111-122
Persistent link: https://www.econbiz.de/10014492128
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