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Risk premium
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51	Ane Term Structure Modeling and Macroeconomic Risks at the Zero Lower Bound Guillaume Roussellet∗ Add to Reading List Source URL: www.cb.cityu.edu.hk Language: English - Date: 2016-07-08 02:30:00 Interest rates Mathematical finance Monetary policy Financial markets Zero lower bound Risk-neutral measure Real interest rate Risk premium Risk Macroeconomics Yield curve Arbitrage
52	Forschungsdatenbank der Universität Zürich Wirtschaftswissenschaftliche Fakultät > Banking und Finance, Institut für > Prof. Dr. Alexander Wagner Growth Options, Macroeconomic Conditions, and Credit Risk Summary / Zu Add to Reading List Source URL: www.research-projects.uzh.ch Language: English - Date: 2016-03-10 14:07:15 Credit risk Credit scoring Probability of default Macroeconomics Equity premium puzzle
53	The Case for a Risk-First Approach to Stock Selection Junewww.RevelationIR.com Add to Reading List Source URL: www.revelationir.com Language: English - Date: 2015-05-27 14:43:17 Investment Mathematical finance Fundamental analysis Valuation Stock valuation Active management Volatility Financial risk Risk Stock selection criterion Risk premium
54	Cash Flow, Consumption Risk, and the Cross-section of Stock Returns Add to Reading List Source URL: www3.nd.edu Language: English - Date: 2009-12-10 15:18:12 Mathematical finance Fundamental analysis Behavioral finance Financial economics Financial markets Risk premium Beta Consumption-based capital asset pricing model Cost of capital Equity premium puzzle Cash flow Financial risk
55	Journal of Financial Economics–220 Contents lists available at SciVerse ScienceDirect Journal of Financial Economics journal homepage: www.elsevier.com/locate/jfec Add to Reading List Source URL: www3.nd.edu Language: English - Date: 2014-01-17 16:12:29 Mathematical finance Capital asset pricing model Beta Arbitrage pricing theory Financial economics Alpha FamaFrench three-factor model Cost of capital Risk factor Finance Equity premium puzzle Untradable assets
56	GUIDELINES ON VALIDATION PROGRAMME: DIFFERENTIAL PREMIUM SYSTEMS AND TOTAL INSURED DEPOSITS ISSUE DATE : Add to Reading List Source URL: www.pidm.gov.my Language: English - Date: 2015-03-03 22:16:57 Economy Finance Money Types of insurance Bank regulation Deposit insurance Validation Insurance Bank Risk management Insurability
57	Stock Price Jumps and Cross-Sectional Return Predictability George J. Jiang and Tong Yao ∗ Add to Reading List Source URL: www.q-group.org Language: English - Date: 2016-03-25 20:51:25 Economy Finance Money Financial markets Risk premium Market liquidity Beta Derivative Liquidity risk Valuation Financial risk Investment management
58	“THE “THE QGROUP” ROUP” ® “The Institute for Quantitative Research in Finance”® SPRING 2012 SEMINAR PROGRAM Add to Reading List Source URL: www.q-group.org Language: English - Date: 2015-11-20 00:35:27 Behavioral finance Systemic risk Prospect theory Economic bubbles Mathematical finance Risk parity Rational expectations Equity premium puzzle Behavioral economics Risk-free interest rate Finance Beta
59	Microsoft Word - MDIC _Differential Premium Systems_ Regulations 2008.doc Add to Reading List Source URL: pidm.gov.my Language: English - Date: 2014-11-25 07:49:48 Economy Finance Money Systemic risk Bank regulation Banking Economic globalization Financial regulation Systemically important financial institution Deposit insurance Islamic banking and finance Bank
60	Prospect Theory and the Risk-Return Trade-off* Huijun Wang, Jinghua Yan, and Jianfeng Yu September 2013 Abstract This paper studies the cross-sectional risk-return trade-off in the stock market, a fundamental principle i Add to Reading List Source URL: www.q-group.org Language: English - Date: 2016-03-25 20:51:57 Mathematical finance Capital asset pricing model Volatility Beta Equity premium puzzle Economic bubble Risk Rate of return Financial risk Alpha Market sentiment Upside risk

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