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subject:"Börsenkurs"
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Börsenkurs
Risiko
168
Risk
168
Theorie
70
Theory
70
Volatility
36
Volatilität
36
Estimation
33
Schätzung
33
Portfolio selection
28
Portfolio-Management
28
Uncertainty
27
Risikomanagement
23
Risk management
23
Schock
23
Shock
23
Aktienmarkt
21
Stock market
21
Welt
21
World
21
Decision under uncertainty
20
Economic policy
20
Entscheidung unter Unsicherheit
20
Risikomaß
20
Risk measure
20
Wirtschaftspolitik
20
Economic policy uncertainty
19
Financial crisis
19
Finanzkrise
19
China
17
Impact assessment
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Wirkungsanalyse
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Geldpolitik
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Monetary policy
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Share price
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Risikoaversion
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Apergēs, Nikolaos
1
Balcilar, Mehmet
1
Bucci, Andrea
1
Clements, Adam
1
Deng, Hui
1
Ding, Zhihua
1
Fang, Libing
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Gatfaoui, Hayette
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Gungor, Hasan
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Hung, Ming-Chin
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Lv, Tao
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Oh, Sekyung
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Palomba, Giulio
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Park, Kinam
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Peng, Lu
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Pesaran, Bahram
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Pesaran, M. Hashem
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Rossi, Eduardo
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Roubaud, David
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Sun, Kaisi
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Tsai, I-Chun
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Usman, Ojonugwa
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Wang, Deqing
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Wang, Hui
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Wang, Xu
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Wohar, Mark E.
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Xiao, Lijuan
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Xiong, Lingyun
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Yang, Yiwen
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Yao, Jing
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Yu, Honghai
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Economic modelling
Finance research letters
64
International review of financial analysis
35
Journal of banking & finance
35
NBER working paper series
34
Working paper / National Bureau of Economic Research, Inc.
31
Journal of financial economics
29
The North American journal of economics and finance : a journal of financial economics studies
29
NBER Working Paper
25
International review of economics & finance : IREF
23
Research in international business and finance
23
Energy economics
21
Journal of international financial markets, institutions & money
21
Pacific-Basin finance journal
20
Applied economics
17
CESifo working papers
17
Management science : journal of the Institute for Operations Research and the Management Sciences
17
Journal of risk and financial management : JRFM
16
Applied economics letters
15
Journal of empirical finance
15
The journal of finance : the journal of the American Finance Association
15
Emerging markets, finance and trade : EMFT
13
Journal of financial and quantitative analysis : JFQA
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Working paper
12
Department of Economics working paper series
11
Economics letters
11
International journal of finance & economics : IJFE
11
The European journal of finance
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The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
11
Discussion paper / Centre for Economic Policy Research
10
Review of quantitative finance and accounting
10
The review of financial studies
10
Applied financial economics
9
Cogent economics & finance
9
Journal of financial markets
9
Journal of economics & business
8
Journal of financial econometrics : official journal of the Society for Financial Econometrics
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The journal of real estate finance and economics
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Georgetown McDonough School of Business Research Paper
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Journal of international money and finance
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ECONIS (ZBW)
15
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15
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1
What drives the tail risk effect in the Chinese stock market?
Sun, Kaisi
;
Wang, Hui
;
Zhu, Yifeng
- In:
Economic modelling
132
(
2024
)
Persistent link: https://www.econbiz.de/10014547938
Saved in:
2
Risk-return tradeoff and serial correlation in the Chinese stock market : a bailout-driven crash feedback hypothesis
Yao, Jing
;
Yang, Yiwen
- In:
Economic modelling
129
(
2023
),
pp. 1-13
Persistent link: https://www.econbiz.de/10014472100
Saved in:
3
The role of uncertainty in forecasting volatility comovements across stock markets
Bucci, Andrea
;
Palomba, Giulio
;
Rossi, Eduardo
- In:
Economic modelling
125
(
2023
),
pp. 1-19
Persistent link: https://www.econbiz.de/10014463541
Saved in:
4
When are the effects of economic policy uncertainty on oil-stock correlations larger? : evidence from a regime-switching analysis
Liu, Zhenhua
;
Zhang, Huiying
;
Ding, Zhihua
;
Lv, Tao
; …
- In:
Economic modelling
114
(
2022
),
pp. 1-17
Persistent link: https://www.econbiz.de/10013367585
Saved in:
5
Role of global, regional, and advanced market economic policy uncertainty on bond spreads in emerging markets
Balcilar, Mehmet
;
Usman, Ojonugwa
;
Gungor, Hasan
; …
- In:
Economic modelling
102
(
2021
),
pp. 1-12
Persistent link: https://www.econbiz.de/10012796953
Saved in:
6
Does stock market liberalization mitigate litigation risk? : evidence from Stock Connect in China
Xiong, Lingyun
;
Deng, Hui
;
Xiao, Lijuan
- In:
Economic modelling
102
(
2021
),
pp. 1-14
Persistent link: https://www.econbiz.de/10012797336
Saved in:
7
Firm-specific information and systemic risk
Clements, Adam
;
Liao, Yin
- In:
Economic modelling
90
(
2020
),
pp. 480-493
Persistent link: https://www.econbiz.de/10012428956
Saved in:
8
Tail risk under price limits
Oh, Sekyung
;
Kee, Hyukdo
;
Park, Kinam
- In:
Economic modelling
77
(
2019
),
pp. 113-123
Persistent link: https://www.econbiz.de/10012198437
Saved in:
9
The effect of economic policy uncertainty on the long-term correlation between U.S. stock and bond markets
Fang, Libing
;
Yu, Honghai
;
Li, Lei
- In:
Economic modelling
66
(
2017
),
pp. 139-145
Persistent link: https://www.econbiz.de/10011813695
Saved in:
10
The source of global stock market risk : a viewpoint of economic policy uncertainty
Tsai, I-Chun
- In:
Economic modelling
60
(
2017
),
pp. 122-131
Persistent link: https://www.econbiz.de/10011734183
Saved in:
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