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subject:"Portfolio-Management"
~isPartOf:"Applied economics"
~isPartOf:"Discussion paper / Centre for Economic Policy Research"
~subject:"Risikomaß"
~subject:"Schock"
~subject:"Stock market"
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Search: subject_exact:"Wagnis"
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Portfolio-Management
Risikomaß
Schock
Stock market
Risiko
450
Risk
450
Theorie
154
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154
Estimation
79
Schätzung
79
USA
72
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72
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48
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104
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Lettau, Martin
4
Miles, David
3
Fabozzi, Frank J.
2
Guiso, Luigi
2
Long, Huaigang
2
Ludvigson, Sydney C.
2
Ma, Sai
2
Marshall, Cara M.
2
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2
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2
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1
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1
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1
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1
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1
Augusto, Mário Gomes
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1
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1
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1
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1
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1
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1
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1
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Applied economics
Discussion paper / Centre for Economic Policy Research
Insurance / Mathematics & economics
171
Finance research letters
132
NBER working paper series
113
Journal of banking & finance
100
European journal of operational research : EJOR
94
NBER Working Paper
90
Working paper / National Bureau of Economic Research, Inc.
83
Risks : open access journal
81
International review of financial analysis
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Economic modelling
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International review of economics & finance : IREF
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The North American journal of economics and finance : a journal of financial economics studies
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Journal of risk
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Pacific-Basin finance journal
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34
Management science : journal of the Institute for Operations Research and the Management Sciences
34
Discussion paper / Tinbergen Institute
32
International journal of theoretical and applied finance
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30
Journal of international financial markets, institutions & money
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Research paper series / Swiss Finance Institute
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Scandinavian actuarial journal
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The European journal of finance
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Research in international business and finance
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ECONIS (ZBW)
104
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104
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1
Uncertainty indices and stock market volatility predictability during the global pandemic : evidence from G7 countries
Fameliti, Stavroula P.
;
Skintz, Vasiliki D.
- In:
Applied economics
56
(
2024
)
19
,
pp. 2315-2336
Persistent link: https://www.econbiz.de/10014520768
Saved in:
2
Exploration of industrial risk contagion characteristics and mechanism under geopolitical events : evidence from China
Li, Yong
- In:
Applied economics
56
(
2024
)
30
,
pp. 3582-3599
Persistent link: https://www.econbiz.de/10014528599
Saved in:
3
Uncertainty impacts on China's agricultural commodity futures : a quantile perspective
Zou, Zhanyong
;
Ouyang, Chuang
;
Li, Xing
- In:
Applied economics
56
(
2024
)
42
,
pp. 5090-5106
Persistent link: https://www.econbiz.de/10014560525
Saved in:
4
Are the shocks of EPU, VIX, and GPR indexes on the oil-stock nexus alike? : a time-frequency analysis
Chen, Xiuwen
- In:
Applied economics
55
(
2023
)
48
,
pp. 5637-5652
Persistent link: https://www.econbiz.de/10014335498
Saved in:
5
International commodity-market tail risk and stock volatility
Zhong, Juandan
;
Long, Huaigang
;
Ma, Feng
;
Wang, Jiqian
- In:
Applied economics
55
(
2023
)
49
,
pp. 5790-5799
Persistent link: https://www.econbiz.de/10014335790
Saved in:
6
The influence of economic policy uncertainty shocks on art market
Abakah, Emmanuel Joel Aikins
;
Tiwari, Aviral Kumar
; …
- In:
Applied economics
55
(
2023
)
29
,
pp. 3404-3421
Persistent link: https://www.econbiz.de/10014299160
Saved in:
7
A panel threshold VAR with stochastic volatility-in-mean model : an application to the effects of financial and uncertainty shocks in emerging economies
Soave, Gian Paulo
- In:
Applied economics
55
(
2023
)
4
,
pp. 397-431
Persistent link: https://www.econbiz.de/10013494431
Saved in:
8
Time-varying impacts of oil price shocks on China’s stock market under economic policy uncertainty
Liu, Zhenhua
;
Zhu, Tingting
;
Duan, Zhaoping
;
Xuan, Shanqi
; …
- In:
Applied economics
55
(
2023
)
9
,
pp. 963-989
Persistent link: https://www.econbiz.de/10013498965
Saved in:
9
Does economic policy uncertainty outperform macroeconomic factor and financial market uncertainty in forecasting carbon emission price volatility? : evidence from China
Lu, Hengzhen
;
Gao, Qiujin
;
Li, Matthew C.
- In:
Applied economics
55
(
2023
)
54
,
pp. 6427-6443
Persistent link: https://www.econbiz.de/10014381870
Saved in:
10
Choosing factors : the international evidence
Grobys, Klaus
;
Kolari, James W.
- In:
Applied economics
54
(
2022
)
6
,
pp. 633-647
Persistent link: https://www.econbiz.de/10012874235
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