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subject:"Aktienmarkt"
~accessRights:"restricted"
~subject:"ARCH-Modell"
~subject:"Schätzung"
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Search: subject_exact:"Market circuit breakers"
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Aktienmarkt
ARCH-Modell
Schätzung
Volatility
10,215
Volatilität
10,215
Börsenkurs
2,920
Share price
2,920
Estimation
2,751
Capital income
2,348
Kapitaleinkommen
2,348
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2,312
Theorie
2,044
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2,044
Stock market
2,024
Welt
1,600
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1,600
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1,433
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1,433
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1,122
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1,114
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1,114
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1,103
Option pricing theory
1,092
Optionspreistheorie
1,092
Spillover effect
1,043
Spillover-Effekt
1,043
Oil price
1,041
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1,041
Zeitreihenanalyse
1,019
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1,018
Exchange rate
958
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955
Portfolio selection
821
Portfolio-Management
821
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705
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705
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686
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640
Finanzmarkt
640
Financial crisis
568
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159
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Gupta, Rangan
93
Ma, Feng
76
Bouri, Elie
48
Zhang, Yaojie
36
Tiwari, Aviral Kumar
34
Mensi, Walid
32
Liang, Chao
31
Kang, Sang Hoon
30
Xuan Vinh Vo
30
Wang, Yudong
29
Wei, Yu
28
Hammoudeh, Shawkat
26
Pierdzioch, Christian
24
Wohar, Mark E.
23
Bahmani-Oskooee, Mohsen
22
Balcilar, Mehmet
22
Demirer, Rıza
22
Wu, Xinyu
22
Ji, Qiang
20
Lucey, Brian M.
20
Roubaud, David
19
Lee, Chien-chiang
18
Lu, Xinjie
18
McAleer, Michael
18
Wen, Fenghua
18
Yin, Libo
18
Corbet, Shaen
17
Jawadi, Fredj
17
Kumar, Dilip
17
Salisu, Afees A.
17
Wang, Jiqian
17
Wang, Lu
17
Bollerslev, Tim
16
Lau, Chi Keung
16
Serletis, Apostolos
16
Shahzad, Syed Jawad Hussain
16
Todorov, Viktor
16
Zhu, Huiming
16
Li, Yan
15
Nonejad, Nima
15
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Finance research letters
311
Energy economics
272
The North American journal of economics and finance : a journal of financial economics studies
184
International review of financial analysis
169
International review of economics & finance : IREF
165
Applied economics
148
Research in international business and finance
129
Economic modelling
127
Journal of econometrics
91
Journal of international financial markets, institutions & money
88
Journal of empirical finance
82
Journal of banking & finance
75
Studies in nonlinear dynamics and econometrics : SNDE ; quarterly publ. electronically on the internet
73
Economics letters
72
International journal of forecasting
70
Applied economics letters
69
Pacific-Basin finance journal
69
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
69
Discussion paper / Centre for Economic Policy Research
58
Emerging markets, finance and trade : EMFT
54
International journal of finance & economics : IJFE
54
Journal of international money and finance
52
Quantitative finance
49
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
47
The European journal of finance
43
Journal of financial econometrics
41
Journal of forecasting
40
Working paper / National Bureau of Economic Research, Inc.
40
Global finance journal
37
Emerging markets finance & trade : a journal of the Society for the Study of Emerging Markets
33
Journal of financial markets
32
Computational economics
31
Empirical economics : a journal of the Institute for Advanced Studies, Vienna, Austria
31
The journal of futures markets
31
Journal of economic dynamics & control
29
Journal of financial economics
29
Empirical economics : a quarterly journal of the Institute for Advanced Studies
27
International journal of economics and finance
27
Theoretical economics letters
27
International journal of emerging markets
26
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ECONIS (ZBW)
5,090
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1
The term structure of yield curve and connectedness among ESG investments
Iqbal, Najaf
;
Umar, Zaghum
;
Ruman, Asif M.
;
Jiang, Shaohua
- In:
Research in international business and finance
67
(
2024
)
1
,
pp. 1-21
Persistent link: https://www.econbiz.de/10014451520
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2
Co-movements between heterogeneous crude oil and food markets : does temperature change really matter?
Cao, Yan
;
Cheng, Sheng
;
Li, Xinran
- In:
Research in international business and finance
67
(
2024
)
2
,
pp. 1-15
Persistent link: https://www.econbiz.de/10014451548
Saved in:
3
The safe haven, hedging, and diversification properties of oil, gold, and cryptocurrency for the G7 equity markets : evidence from the pre- and post-COVID-19 periods
Tarchella, Salma
;
Khalfaoui, Rabeh
;
Hammoudeh, Shawkat
- In:
Research in international business and finance
67
(
2024
)
2
,
pp. 1-17
Persistent link: https://www.econbiz.de/10014451553
Saved in:
4
Dynamic spillover and connectedness in higher moments of European stock sector markets
Nekhili, Ramzi
;
Mensi, Walid
;
Xuan Vinh Vo
;
Kang, Sang Hoon
- In:
Research in international business and finance
68
(
2024
),
pp. 1-23
Persistent link: https://www.econbiz.de/10014451818
Saved in:
5
Market reactions to COVID-19 : does systemic risk vary across industries? a Markov-Switching CAPM approach
Bulut, Emre
;
Marangoz, Cumali
;
Daştan, Muhammet
- In:
Eastern European economics : EEE
62
(
2024
)
1
,
pp. 69-88
Persistent link: https://www.econbiz.de/10014450713
Saved in:
6
The impact of joint events on oil price volatility : evidence from a dynamic graphical news analysis model
Zhao, Lu-Tao
;
Wang, Dai-Song
;
Ren, Zhong-Yuan
- In:
Economic modelling
130
(
2024
),
pp. 1-15
Persistent link: https://www.econbiz.de/10014451154
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7
News implied volatility and aggregate economic activity : evidence from the Japanese government bond market
Goshima, Keiichi
;
Ishijima, Hiroshi
;
Shintani, Mototsugu
- In:
Applied economics letters
31
(
2024
)
6
,
pp. 568-573
Persistent link: https://www.econbiz.de/10014470544
Saved in:
8
A market sentiment indicator, behaviourally grounded, for the analysis and forecast of volatility and bubbles
Ciaschini, Clio
;
Recchioni, Maria Cristina
- In:
Review of behavioral finance : RBF
16
(
2024
)
1
,
pp. 17-38
Persistent link: https://www.econbiz.de/10014471744
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9
The impact of unproved reserve news on the energy stock volatility : an empirical investigation on Turkey
Arzova, Sabri Burak
;
Koy, Ayben
;
Şahin, Bertaç Şakir
- In:
Review of behavioral finance : RBF
16
(
2024
)
1
,
pp. 112-129
Persistent link: https://www.econbiz.de/10014471774
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10
Comparison of Value at Risk (VaR) multivariate forecast models
Müller, Fernanda Maria
;
Righi, Marcelo Brutti
- In:
Computational economics
63
(
2024
)
1
,
pp. 75-110
Persistent link: https://www.econbiz.de/10014471980
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