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subject:"ARCH model"
~subject:"Volatilität"
~type_genre:"Book section"
~type_genre:"Case study"
~type_genre:"Conference paper"
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ARCH model
Volatilität
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Stock market volatility
5
Forecasting volatility in the financial markets
4
Handbook of investment analysis, portfolio management, and financial derivatives ; Volume 2
4
Stock returns : cyclicity, prediction and economic consequences
3
Advances in risk management
2
Australasian accounting business and finance journal : AABF
2
Business Development and Economic Governance in Southeastern Europe : 13th International Conference on the Economies of the Balkan and Eastern European Countries (EBEEC), Pafos, Cyprus, 2021
2
Current topics in quantitative finance : with 23 tables
2
Emerging markets finance & trade : a journal of the Society for the Study of Emerging Markets
2
Empirical science of financial fluctuations : the advent of econophysics [proceedings of a workshop hosted by the Nihon Keizai Shimbun, Inc., and held in Tokyo, Nov. 15-17, 2000]
2
Financial econometrics and empirical market microstructure
2
Financial modeling and risk management of energy and environmental instruments and derivates
2
Fractal approaches for modeling financial assets and predicting crises
2
Handbook of investment analysis, portfolio management, and financial derivatives ; Volume 3
2
Journal of Asian economics
2
Quantitative financial risk management
2
Quantitative fund management
2
Stock market liquidity : implications for market microstructure and asset pricing
2
The European journal of finance
2
Advanced modelling in mathematical finance : in honour of Ernst Eberlein
1
Advances in Management Research : Emerging Challenges and Trends
1
Agricultural finance review
1
Annals of operations research ; volume 284, numbers 1 (January 2020)
1
Artificial economics : the generative method in economics ; [Artificial Economics Conference 2009]
1
Artificial intelligence and big data for financial risk management : intelligent applications
1
Banking and capital markets : new international perspectives
1
Blockchain economics and financial market innovation : financial innovations in the digital age
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Bulletin of monetary economics and banking
1
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Business information systems workshops : BIS 2012 international workshops and future internet symposium, Vilnius, Lithuania, May 21-23, 2012 ; revised papers
1
Business research : an illustrative guide to practical methodological applications in selected case studies
1
Capital markets
1
Capital markets in Central and Eastern Europe : [papers included in this book were presented at the conference 'Capital Markets in Emerging Economies - Central and Eastern Europe' that was held in Vienna at the Institute for Advanced Studies, February 14-15, 1997]
1
Competition and cooperation in economics and business : Proceedings of the Asia-Pacific Research in Social Sciences and Humanities, Depok, Indonesia, 7-9 November 2016, Topics in Economics and Business
1
Contemporary issues in sustainable finance : financial products and financial institutions
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Contemporary quantitative finance : essays in honour of Eckhard Platen
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Core-satellite portfolio management : a modern approach for professionally managed funds
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Corporate Practices: Policies, Methodologies, and Insights in Organizational Management : International Conference on Entrepreneurship and the Economy in an Era of Uncertainty 2023
1
Credit risk : models, derivatives, and management
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Cryptocurrencies in all aspects
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ECONIS (ZBW)
150
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1
The crude oil price-stock return connectedness and the impact of the Russian-Ukraine war on stock returns in East Asian countries
Behera, Chinmaya
- In:
Bulletin of monetary economics and banking
26
(
2023
),
pp. 97-110
Persistent link: https://www.econbiz.de/10014266370
Saved in:
2
Do socially responsible indices outperform the market during black swan events : evidence from Indian markets during global financial and COVID-19 crises
Deshmukh, Pranay
;
Sharma, Dipasha
;
Sharma, Pankaj
- In:
Australasian accounting business and finance journal : AABF
16
(
2022
)
5
,
pp. 19-37
Persistent link: https://www.econbiz.de/10013503435
Saved in:
3
Volatility linkage between the stock exchange of Thailand and major stock markets
Budsabawan Maharakkhaka
;
Boonyachote Suteerawattananon
; …
- In:
Corporate Practices: Policies, Methodologies, and …
,
(pp. 569-585)
.
2024
Persistent link: https://www.econbiz.de/10014564326
Saved in:
4
Isolating defensive corporate ESG effects : evidence from purely domestic anti-COVID-19 measures
Goodell, John W.
;
Corbet, Shaen
;
Hou, Yang
;
Hu, Yang
; …
- In:
Journal of financial stability
71
(
2024
),
pp. 1-17
Persistent link: https://www.econbiz.de/10014533560
Saved in:
5
Predicting the equity premium with the implied volatility spread
Cao, Charles Q.
;
Simin, Timothy T.
;
Xiao, Han
-
2024
Persistent link: https://www.econbiz.de/10015045592
Saved in:
6
A note on stock market seasonality : the impact of stock price volatility on the application of dummy variable regression model
Chien, Chin-chen
;
Lee, Cheng F.
;
Wang, Andrew M. L.
-
2024
Persistent link: https://www.econbiz.de/10015046798
Saved in:
7
Stock returns and volatility on China's stock markets
Lee, Cheng F.
;
Rui, Oliver Meng
-
2024
Persistent link: https://www.econbiz.de/10015046859
Saved in:
8
Volatility risk measures and banks' leverage
Anselmi, Giulio
-
2024
Persistent link: https://www.econbiz.de/10015046722
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9
Economic policy uncertainty, short-term reversals, and investor sentiment
Chui, Andy C. W.
-
2024
Persistent link: https://www.econbiz.de/10015046627
Saved in:
10
Return volatility, skewness, and momentum effects
Huang, Alex
;
Hu, Ming-Che
-
2024
Persistent link: https://www.econbiz.de/10015047461
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