Works about RISK premiums

Results: 1917

The Analyses of Risk Premium and the Model Revisions About Capital Asset Pricing Models.

Published in:

Journal of Systems Science & Information, 2006, v. 4, n. 2, p. 381

By:

Zetao Yan;
Linjie Sun;
Chuanliang Jia;
Lei Ji

Publication type:

Article

The Economic and Social Importance of Risk Pricing for Insurance.

Published in:

Fraser Forum, 2007, p. 16

By:

Faure, Michael G.

Publication type:

Article

Editor's notes.

Published in:

2007

By:

McCahon, Kristin

Publication type:

Editorial

THAI STOCK MARKET VOLATILITY AND THE 1997 BAHT CRISIS: An Analysis of the Pre- and Post-Crisis Periods.

Published in:

International Journal of Finance, 2011, v. 23, n. 4, p. 6997

By:

Haque, Mahfuzul;
Zaher, Tarek

Publication type:

Article

THE EFFECT OF US FAIR DISCLOSURE LAW ON CANADIAN INVESTORS.

Published in:

International Journal of Finance, 2007, v. 19, n. 2, p. 4380

By:

Lawrence, Edward R.

Publication type:

Article

THE RISK PREMIUM IN THE NEW CONTEXT OF THE TUNISIAN EXCHANGE MARKET.

Published in:

International Journal of Finance, 2003, v. 15, n. 3, p. 2708

By:

Eddine, Chichti Jamel;
Sonia, Kouki Bellakhal

Publication type:

Article

ERROR DECOMPOSITION, NONSTATIONARITY OF THE RISK PREMIUM, AND ARBITRAGE PRICING.

Published in:

International Journal of Finance, 2003, v. 15, n. 2, p. 2628

By:

Lin, Winston T.;
Chen, Yueh H.

Publication type:

Article

An Experimental Investigation of Asset Pricing in Segmented Markets.

Published in:

Southern Economic Journal, 2011, v. 77, n. 3, p. 585, doi. 10.4284/sej.2011.77.3.585

By:

Ackert, Lucy F.;
Mazzotta, Stefano;
Li Qi

Publication type:

Article

Comparisons of Riskiness as Measured by the Coefficient of Variation.

Published in:

Journal of Risk & Insurance, 1978, v. 45, n. 1, p. 148, doi. 10.2307/251816

By:

Scheel, William C.

Publication type:

Article

COMPARISON OF INDEPENDENT AND JOINT DECISION-MAKING FOR TWO INSURANCE DECISIONS.

Published in:

Journal of Risk & Insurance, 1968, v. 35, n. 1, p. 87, doi. 10.2307/251543

By:

Neter, J.;
Williams Jr., C. A.;
Whitmore, G. A.

Publication type:

Article

A REVIEW ARTICLE ON INSURANCE RATE MAKING IN LOUISIANA.

Published in:

Journal of Risk & Insurance, 1967, v. 34, n. 4, p. 634, doi. 10.2307/251432

By:

Denenberg, Herbert S.;
Hartman, Gerald R.

Publication type:

Article

Anxiety in Returns.

Published in:

Journal of Behavioral Finance, 2025, v. 26, n. 2, p. 155, doi. 10.1080/15427560.2023.2257344

By:

Pigorsch, Uta;
Schäfer, Sebastian

Publication type:

Article

Information Processing in the Brain and Financial Innovations.

Published in:

Journal of Behavioral Finance, 2024, v. 25, n. 4, p. 410, doi. 10.1080/15427560.2023.2198718

By:

Siddiqi, Hammad

Publication type:

Article

A Behavior Perspective of Distress Anomaly: Evidence From Overnight Returns.

Published in:

Journal of Behavioral Finance, 2024, v. 25, n. 1, p. 30, doi. 10.1080/15427560.2022.2073592

By:

Ming-Che Hu;
Alex YiHou Huang;
Dan-Liou Yu;
Rui-Xiang Zhai

Publication type:

Article

Ambiguous Text.

Published in:

Journal of Behavioral Finance, 2023, v. 24, n. 4, p. 466, doi. 10.1080/15427560.2022.2037600

By:

Tham, Eric

Publication type:

Article

Conditional Risk Premiums and the Value Function of Prospect Theory.

Published in:

Journal of Behavioral Finance, 2021, v. 22, n. 1, p. 74, doi. 10.1080/15427560.2020.1735390

By:

Walther, Martin;
Münster, Markus

Publication type:

Article

Time-Varying Market Price of Risk and Investor Sentiment: Evidence from a Multivariate GARCH Model.

Published in:

Journal of Behavioral Finance, 2015, v. 16, n. 2, p. 105, doi. 10.1080/15427560.2015.1034856

By:

W. Johnk, David;
Soydemir, Gökçe

Publication type:

Article

Trust: The Underappreciated Investment Risk Attribute.

Published in:

Journal of Behavioral Finance, 2012, v. 13, n. 4, p. 308, doi. 10.1080/15427560.2012.735728

By:

Olsen, Robert

Publication type:

Article

Anomaly Identification and Premium Mining: Evidence from Chinese Urban Construction Investment Bonds.

Published in:

Asia-Pacific Financial Markets, 2024, v. 31, n. 4, p. 945, doi. 10.1007/s10690-023-09437-4

By:

Li, Ping;
Li, Jiahong;
Wang, Dong

Publication type:

Article

Beta-Anomaly: Evidence from the Indian Equity Market.

Published in:

Asia-Pacific Financial Markets, 2021, v. 28, n. 1, p. 55, doi. 10.1007/s10690-020-09316-2

By:

Ali, Asgar;
Badhani, K. N.

Publication type:

Article

Asset Pricing Test Using Alternative Sets of Portfolios: Evidence from India.

Published in:

Asia-Pacific Financial Markets, 2019, v. 26, n. 3, p. 339, doi. 10.1007/s10690-018-09268-8

By:

Das, Sudipta

Publication type:

Article

Risk-Sensitive Asset Management in a Wishart-Autoregressive Factor Model with Jumps.

Published in:

Asia-Pacific Financial Markets, 2017, v. 24, n. 3, p. 221, doi. 10.1007/s10690-017-9231-4

By:

Hata, Hiroaki;
Sekine, Jun

Publication type:

Article

Understanding Delta-Hedged Option Returns in Stochastic Volatility Environments.

Published in:

Asia-Pacific Financial Markets, 2015, v. 22, n. 2, p. 151, doi. 10.1007/s10690-014-9198-3

By:

Sasaki, Hiroshi

Publication type:

Article

Unilateral Counterparty Risk Valuation for CDS Under a Regime Switching Interacting Intensities Model.

Published in:

Asia-Pacific Financial Markets, 2012, v. 19, n. 4, p. 391, doi. 10.1007/s10690-012-9155-y

By:

Dong, Yinghui;
Liang, Xue;
Wang, Guojing

Publication type:

Article

Intraday Empirical Analysis and Modeling of Diversified World Stock Indices.

Published in:

Asia-Pacific Financial Markets, 2005, v. 12, n. 1, p. 1, doi. 10.1007/s10690-006-9010-0

By:

Breymann, Wolfgang;
Kelly, Leah;
Platen, Eckhard

Publication type:

Article

Modelling the Currency Forward Risk Premium: A New Perspective.

Published in:

Asia-Pacific Financial Markets, 2001, v. 8, n. 4, p. 341, doi. 10.1023/A:1020643612751

By:

Bhar, Ramaprasad;
Chiarella, Carl;
Pham, Toan

Publication type:

Article

MACROECONOMIC VOLATILITY UNDER HIGH ACCUMULATION OF GOVERNMENT DEBT: LESSONS FROM JAPAN.

Published in:

Advances in Complex Systems, 2012, v. 15, p. -1, doi. 10.1142/S0219525912500579

By:

McNELIS, PAUL D.;
YOSHINO, NAOYUKI

Publication type:

Article

INSIDER TRADING AND CORPORATE SPINOFFS.

Published in:

International Journal of Banking & Finance (IJBF), 2023, v. 18, n. 2, p. 1, doi. 10.32890/ijbf2023.18.2.1

By:

Charoenwong, Charlie;
Ding, David K.;
Jing Pan

Publication type:

Article

Überhöhte Verzinsung eines Gesellschafterdarlehens als vGA.

Published in:: FinanzRundschau, 2023, v. 105, n. 8, p. 366, doi. 10.9785/fr-2023-1050808
Publication type:: Article

RELATIONSHIP OF ECONOMIC AND FINANCIAL VARIABLES WITH BEHAVIOR OF STOCK RETURNS.

Published in:

Journal of Economic Cooperation Among Islamic Countries, 2007, v. 28, n. 2, p. 1

By:

Ihsan, Hajra;
Ahmad, Eatzaz;
ul Haq, Muhammad Ihsan;
Sadia, Haleema

Publication type:

Article

EXPLAINING THE EQUITY RISK PREMIUM.

Published in:

Manchester School (1463-6786), 2006, v. 74, n. 6, p. 670, doi. 10.1111/j.1467-9957.2006.00522.x

By:

LUNGU, LAURIAN;
MINFORD, PATRICK

Publication type:

Article

Crimes related to new psychoactive substances in rural segregates of Miskolc in Hungary.

Published in:

Academic Journal of Internal Affairs / Belügyi Szemle, 2022, v. 70, p. 37, doi. 10.38146/BSZ.SPEC.2022.2.3

By:

Vári, Vince

Publication type:

Article

The Effects of Financial Risks on Inventory Policy.

Published in:

Management Science, 2005, v. 51, n. 12, p. 1804, doi. 10.1287/mnsc.1050.0435

By:

Berling, Peter;
Rosling, Kaj

Publication type:

Article

Broadly Decreasing Risk Aversion.

Published in:

Management Science, 1999, v. 45, n. 10, p. 1432, doi. 10.1287/mnsc.45.10.1432

By:

Gelles, Gregory M.;
Mitchell, Douglas W.

Publication type:

Article

Differences in Subjective Risk Thresholds: Worker Groups as an Example.

Published in:

Management Science, 1998, v. 44, n. 6, p. 801, doi. 10.1287/mnsc.44.6.801

By:

Gaba, Anil;
Viscusi, W. Kip

Publication type:

Article

Nonlinearities in the relation between the equity risk premium and the term structure.

Published in:

Management Science, 1997, v. 43, n. 3, p. 371, doi. 10.1287/mnsc.43.3.371

By:

Boudoukh, Jacob;
Richardson, Matthew;
Whitelaw, Robert F.

Publication type:

Article

The Generating Process and an Extension of Jewitt's Location Independent Risk Concept.

Published in:

Management Science, 1994, v. 40, n. 5, p. 662, doi. 10.1287/mnsc.40.5.662

By:

Landsberger, Michael;
Meilijson, Isaac

Publication type:

Article

The Effects of Risk Aversion on Production Decisions in Decentralized Organizations.

Published in:

Management Science, 1993, v. 39, n. 7, p. 794, doi. 10.1287/mnsc.39.7.794

By:

Arya, Anil;
Fellingham, John C.;
Young, Richard A.

Publication type:

Article

PUTTING A PREMIUM ON REGRET.

Published in:

Management Science, 1985, v. 31, n. 1, p. 117, doi. 10.1287/mnsc.31.1.117

By:

Bell, David E.

Publication type:

Article

La Responsabilité Sociale de l’Entreprise (RSE) : quel impact sur la prime de risque des actions?

Published in:

Revue des Sciences de Gestion, 2019, n. 299/300, p. 91, doi. 10.3917/rsg.299.0091

By:

Lachuer, Julien;
Lilti, Jean-Jacques

Publication type:

Article

Executive Summaries.

Published in:: Journal of Applied Corporate Finance, 2022, v. 34, n. 1, p. 4, doi. 10.1111/jacf.12495
Publication type:: Article

Globalization, Corporate Finance, and the Cost of Capital.

Published in:: Journal of Applied Corporate Finance, 2022, v. 34, n. 1, p. 8, doi. 10.1111/jacf.12484
Publication type:: Article

A Message from the Editor.

Published in:: Journal of Applied Corporate Finance, 2021, v. 33, n. 2, p. 2, doi. 10.1111/jacf.12461
Publication type:: Article

IESE ECGI CONFERENCE ON CORPORATE PURPOSE: Can Purpose Deliver Better Corporate Governance?

Published in:

Journal of Applied Corporate Finance, 2021, v. 33, n. 2, p. 41, doi. 10.1111/jacf.12456

By:

Polman, Paul;
Mayer, Colin;
Bolton, Patrick;
Henderson, Rebecca;
Canals, Jordi;
Holmström, Bengt;
Zingales, Luigi;
L'Helias, Sophie;
Gual, Jordi;
Becht, Marco

Publication type:

Article

Climate Change Scenario Analysis for Public Market Investors.

Published in:

Journal of Applied Corporate Finance, 2019, v. 31, n. 2, p. 118, doi. 10.1111/jacf.12353

By:

Clark, Casey

Publication type:

Article

The RPF Model for Calculating the Equity Market Risk Premium and Explaining the Value of the S&P with Two Variables.

Published in:

Journal of Applied Corporate Finance, 2010, v. 22, n. 2, p. 118, doi. 10.1111/j.1745-6622.2010.00281.x

By:

Hassett, Stephen D.

Publication type:

Article

The Equity Market Risk Premium and the Valuation of Overseas Investments.

Published in:

Journal of Applied Corporate Finance, 2008, v. 20, n. 2, p. 113, doi. 10.1111/j.1745-6622.2008.00185.x

By:

Soenen, Luc;
Johnson, Robert

Publication type:

Article

GLOBAL EVIDENCE ON THE EQUITY RISK PREMIUM.

Published in:

Journal of Applied Corporate Finance, 2003, v. 15, n. 4, p. 27, doi. 10.1111/j.1745-6622.2003.tb00524.x

By:

Dimson, Elroy;
Marsh, Paul;
Staunton, Mike

Publication type:

Article

WERYFIKACJA MODELU WYCENY KAPITAŁU CAPM - NA PRZYKŁADZIE INDEKSÓW GIEŁDOWYCH KRAJÓW EUROPY ŚRODKOWO-WSCHODNIEJ.

Published in:

East European Review / Przegląd Wschodnioeuropejski, 2024, v. 15, n. 1, p. 45, doi. 10.31648/pw.10178

By:

MARKOWSKI, LESŁAW

Publication type:

Article

Yield rate in the Warsaw office market and its determinants. Further studies.

Published in:

Argumenta Oeconomica, 2024, v. 52, n. 1, p. 89, doi. 10.15611/aoe.2024.1.06

By:

Nowak, Krzysztof

Publication type:

Article