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subject:"Schock"
subject:"Volatilität"
~isPartOf:"International journal of finance & economics : IJFE"
~isPartOf:"International journal of forecasting"
~isPartOf:"International review of financial analysis"
~subject:"Forecasting model"
~type:"article"
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Search: subject_exact:"Estimation"
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Schock
Volatilität
Forecasting model
Estimation
743
Schätzung
742
Prognoseverfahren
236
Theorie
214
Theory
214
Capital income
203
Kapitaleinkommen
203
Volatility
192
Börsenkurs
157
Share price
157
Aktienmarkt
131
Stock market
131
Time series analysis
116
Zeitreihenanalyse
116
Welt
93
World
93
ARCH model
89
ARCH-Modell
89
Exchange rate
84
Wechselkurs
84
USA
67
United States
67
Portfolio selection
64
Portfolio-Management
64
CAPM
52
Risk
50
Risiko
49
Risikoprämie
46
Risk premium
46
Panel
43
Panel study
43
Yield curve
42
Zinsstruktur
42
EU countries
41
EU-Staaten
41
Markov chain
40
Markov-Kette
40
Regression analysis
40
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Undetermined
249
Free
7
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Article
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Article in journal
369
Aufsatz in Zeitschrift
369
Systematic review
1
Übersichtsarbeit
1
Language
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English
369
Author
All
Ma, Feng
7
Gupta, Rangan
6
Koopman, Siem Jan
5
Degiannakis, Stavros
4
McMillan, David G.
4
Salisu, Afees A.
4
Athanasopoulos, George
3
Bouri, Elie
3
Chortareas, Georgios E.
3
Coakley, Jerry
3
Hammoudeh, Shawkat
3
Huber, Florian
3
Kanas, Angelos
3
Nonejad, Nima
3
Wei, Yu
3
Xuan Vinh Vo
3
Yarovaya, Larisa
3
Zhang, Yaojie
3
Aharon, David Y.
2
Asai, Manabu
2
Audrino, Francesco
2
Ballinari, Daniele
2
Bilgin, Mehmet Huseyin
2
Blasques, Francisco
2
Bräuning, Falk
2
Charles, Amélie
2
Chen, Cathy W. S.
2
Cipollini, Andrea
2
Darné, Olivier
2
Döpke, Jörg
2
Ellington, Michael
2
Fabozzi, Frank J.
2
Filis, George
2
Floros, Christos
2
Franses, Philip Hans
2
Gerlach, Richard
2
Gil-Alaña, Luis A.
2
Giovannelli, Alessandro
2
Gong, Xue
2
González-Rivera, Gloria
2
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Published in...
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International journal of finance & economics : IJFE
International journal of forecasting
International review of financial analysis
Applied economics
239
Economic modelling
216
Energy economics
193
Finance research letters
189
International review of economics & finance : IREF
160
Journal of banking & finance
149
Journal of econometrics
149
Applied economics letters
145
The North American journal of economics and finance : a journal of financial economics studies
136
Economics letters
132
Journal of empirical finance
131
Journal of international money and finance
131
Journal of forecasting
115
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
106
Empirical economics : a journal of the Institute for Advanced Studies, Vienna, Austria
101
Applied financial economics
96
Journal of international financial markets, institutions & money
93
Journal of financial economics
86
Research in international business and finance
85
Journal of economic dynamics & control
82
Journal of macroeconomics
75
Journal of risk and financial management : JRFM
74
The journal of futures markets
74
The European journal of finance
67
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
63
Journal of applied econometrics
62
Macroeconomic dynamics
62
Studies in nonlinear dynamics and econometrics : SNDE ; quarterly publ. electronically on the internet
60
Journal of money, credit and banking : JMCB
57
Pacific-Basin finance journal
57
Journal of monetary economics
56
Journal of international economics
48
Management science : journal of the Institute for Operations Research and the Management Sciences
46
International Journal of Energy Economics and Policy : IJEEP
45
International journal of economics and finance
45
Journal of financial econometrics : official journal of the Society for Financial Econometrics
45
Quantitative finance
45
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ECONIS (ZBW)
369
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369
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1
Monetary policy shock and impact asymmetry in bank lending channel : evidence from the UK housing sector
Chowdhury, Rosen Azad
;
Jahan, Dilshad
;
Mishra, Tapas
; …
- In:
International journal of finance & economics : IJFE
29
(
2024
)
1
,
pp. 511-530
Persistent link: https://www.econbiz.de/10014469029
Saved in:
2
Directional predictability from energy markets to exchange rates and stock markets in the emerging market countries (E7 + 1) : new evidence from cross-quantilogram approach
Tiwari, Aviral Kumar
;
Shahbaz, Muhammad
;
Khalfaoui, Rabeh
; …
- In:
International journal of finance & economics : IJFE
29
(
2024
)
1
,
pp. 719-789
Persistent link: https://www.econbiz.de/10014469052
Saved in:
3
2T-POT Hawkes model for left- and right-tail conditional quantile forecasts of financial log returns : Out-of-sample comparison of conditional EVT models
Tomlinson, Matthew F.
;
Greenwood, David
; …
- In:
International journal of forecasting
40
(
2024
)
1
,
pp. 324-347
Persistent link: https://www.econbiz.de/10014450274
Saved in:
4
Are lower interest rates really associated with higher growth? : new empirical evidence on the interest rate thesis from 19 countries
Lee, Kang-Soek
;
Werner, Richard A.
- In:
International journal of finance & economics : IJFE
28
(
2023
)
4
,
pp. 3960-3975
Persistent link: https://www.econbiz.de/10014429221
Saved in:
5
From Black Wednesday to Brexit : macroeconomic shocks and correlations of equity returns in France, Germany, Italy, Spain, and the United Kingdom
Gottschalk, Sylvia
- In:
International journal of finance & economics : IJFE
28
(
2023
)
3
,
pp. 2843-2873
Persistent link: https://www.econbiz.de/10014327598
Saved in:
6
The role of oil and risk shocks in the high-frequency movements of the term structure of interest rates : evidence from the U.S. Treasury market
Gupta, Rangan
;
Shahzad, Syed Jawad Hussain
;
Sheng, Xin
; …
- In:
International journal of finance & economics : IJFE
28
(
2023
)
2
,
pp. 1845-1857
Persistent link: https://www.econbiz.de/10014253453
Saved in:
7
Matched trade at the firm level and the micro origins of international business-cycle comovement
Friberg, Richard
;
Sanctuary, Mark
- In:
International journal of finance & economics : IJFE
27
(
2022
)
3
,
pp. 2997-3009
Persistent link: https://www.econbiz.de/10013329845
Saved in:
8
Recession-proof marketing? : unraveling the impact of advertising efficiency on stock volatility
Al-Gamrh, Bakr
;
Rasul, Tareq Faizur
- In:
International review of financial analysis
92
(
2024
),
pp. 1-9
Persistent link: https://www.econbiz.de/10014492364
Saved in:
9
Economic policy uncertainty and stock market volatility in China : evidence from SV-MIDAS-t model
Wang, Nianling
;
Yin, Jiyuan
;
Li, Yong
- In:
International review of financial analysis
92
(
2024
),
pp. 1-8
Persistent link: https://www.econbiz.de/10014492383
Saved in:
10
Global uncertainties and Australian financial markets : quantile time-frequency connectedness
Sheikh, Umaid A.
;
Asadi, Mehrad
;
Roubaud, David
; …
- In:
International review of financial analysis
92
(
2024
),
pp. 1-26
Persistent link: https://www.econbiz.de/10014492393
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