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subject:"United States"
type_genre:"Article in journal"
~isPartOf:"International review of economics & finance : IREF"
~isPartOf:"The North American journal of economics and finance : a journal of financial economics studies"
~isPartOf:"The journal of economics"
~isPartOf:"The journal of futures markets"
~subject:"Risk"
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Search: subject_exact:"Estimation"
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United States
Risk
Estimation
1,065
Schätzung
1,064
Volatility
274
Volatilität
274
Theorie
236
Theory
236
Börsenkurs
233
Share price
233
Capital income
231
Kapitaleinkommen
231
USA
217
Stock market
162
Aktienmarkt
161
Welt
146
World
146
Forecasting model
134
Prognoseverfahren
134
ARCH model
115
ARCH-Modell
115
Exchange rate
97
Wechselkurs
95
Cointegration
89
Kointegration
89
Portfolio selection
82
Portfolio-Management
82
Time series analysis
81
Zeitreihenanalyse
81
Risiko
71
Spillover effect
65
Spillover-Effekt
65
Anlageverhalten
64
Behavioural finance
64
CAPM
62
Risikoprämie
61
Risk premium
61
China
60
Geldpolitik
59
Monetary policy
59
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104
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2
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Article
280
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Article in journal
Aufsatz in Zeitschrift
280
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English
280
Author
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Gupta, Rangan
9
Wang, George H. K.
4
Wohar, Mark E.
4
Balcilar, Mehmet
3
Chen, Mei-Ping
3
Chen, Wen-Yi
3
Cortes, Bienvenido Santos
3
Hammoudeh, Shawkat
3
Ji, Qiang
3
Kang, Sang Hoon
3
Lien, Da-hsiang Donald
3
Sarno, Lucio
3
Wu, Chunchi
3
Xuan Vinh Vo
3
Balli, Faruk
2
Balli, Hatice Ozer
2
Byun, Suk Joon
2
Clark, William
2
Dai, Zhifeng
2
Ederington, Louis H.
2
Edgmand, Michael R.
2
Fizel, John L.
2
Gabauer, David
2
Goodwin, Barry K.
2
Holt, Matthew T.
2
Hueng, C. James
2
Lee, Cheng F.
2
Lim, Kian-Guan
2
Marfatia, Hardik A.
2
McMillan, David G.
2
Mensi, Walid
2
Miffre, Joëlle
2
Pierdzioch, Christian
2
Rea, John D.
2
Russo, Benjamin
2
Salisu, Afees A.
2
Shrestha, Keshab
2
Simpson, Marc W.
2
Switzer, Lorne N.
2
Ur Rehman, Mobeen
2
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International review of economics & finance : IREF
The North American journal of economics and finance : a journal of financial economics studies
The journal of economics
The journal of futures markets
Applied economics
296
The review of economics and statistics
172
Applied economics letters
163
The American economic review
151
The journal of finance : the journal of the American Finance Association
147
Empirical economics : a journal of the Institute for Advanced Studies, Vienna, Austria
113
Applied financial economics
108
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
108
Journal of international money and finance
103
Journal of applied econometrics
99
Economics letters
97
The review of financial studies
93
Economic modelling
92
Journal of money, credit and banking : JMCB
86
Finance research letters
84
Journal of banking & finance
81
Journal of monetary economics
79
Journal of financial and quantitative analysis : JFQA
77
Journal of political economy
76
American economic journal : a journal of the American Economic Association
75
Journal of financial economics
73
Energy economics
70
Journal of macroeconomics
68
Journal of econometrics
67
Southern economic journal
64
International review of financial analysis
62
Journal of labor economics
62
Journal of economic dynamics & control
59
The quarterly journal of economics
56
Economic inquiry : journal of the Western Economic Association International
53
Journal of empirical finance
52
American journal of agricultural economics
51
Journal of urban economics
51
Journal of human resources : JHR
50
Journal of public economics
50
Review of quantitative finance and accounting
50
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
47
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ECONIS (ZBW)
280
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280
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1
Sectoral uncertainty spillovers in emerging markets : a quantile time-frequency connectedness approach
Tam Hoang‑Nhat Dang
;
Balli, Faruk
;
Balli, Hatice Ozer
; …
- In:
International review of economics & finance : IREF
93
(
2024
)
2
,
pp. 121-139
Persistent link: https://www.econbiz.de/10014535528
Saved in:
2
An empirical investigation on risk factors in cryptocurrency futures
Chi, Yeguang
;
Hao, Wenyan
;
Hu, Jiangdong
;
Ran, Zhenkai
- In:
The journal of futures markets
43
(
2023
)
8
,
pp. 1161-1180
Persistent link: https://www.econbiz.de/10014339379
Saved in:
3
Comparative analysis of responses of risky and safe haven assets to stock market risk before and after the yield curve inversions in the U.S.
Sokhanvar, Amin
;
Hammoudeh, Shawkat
- In:
International review of economics & finance : IREF
94
(
2024
),
pp. 1-14
Persistent link: https://www.econbiz.de/10014582771
Saved in:
4
How does the time-varying dynamics of spillover between clean and brown energy ETFs change with the intervention of climate risk and climate policy uncertainty?
Banerjee, Ameet Kumar
;
Özer, Zeynep Sueda
;
Rahman, …
- In:
International review of economics & finance : IREF
93
(
2024
)
1
,
pp. 442-468
Persistent link: https://www.econbiz.de/10014535360
Saved in:
5
Extreme time-frequency connectedness across U.S. sector stock and commodity futures markets
Bhattacherjee, Purba
;
Mishra, Sibanjan
;
Kang, Sang Hoon
- In:
International review of economics & finance : IREF
93
(
2024
)
2
,
pp. 1176-1197
Persistent link: https://www.econbiz.de/10014535697
Saved in:
6
Trading activity, risk aversion, and risk neutral skewness : evidence from SSE 50ETF option
Jiang, Zhengyun
;
Zhou, Xin
- In:
International review of economics & finance : IREF
91
(
2024
),
pp. 378-399
Persistent link: https://www.econbiz.de/10014492161
Saved in:
7
How far can the long-run risk model with durable goods explain the variation of the yield curve?
Ikeda, Ryoichi
;
Igarashi, Yoske
- In:
International review of economics & finance : IREF
89
(
2024
)
1
,
pp. 444-459
Persistent link: https://www.econbiz.de/10014446473
Saved in:
8
Estimating U.S. housing price network connectedness : evidence from dynamic Elastic Net, Lasso, and ridge vector autoregressive models
Gabauer, David
;
Gupta, Rangan
;
Marfatia, Hardik A.
; …
- In:
International review of economics & finance : IREF
89
(
2024
)
2
,
pp. 349-362
Persistent link: https://www.econbiz.de/10014446771
Saved in:
9
Economic integration and consumption risk sharing : a comparison of Eurozone and OECD countries
Beck, Krzysztof
;
Yersh, Valeryia
- In:
International review of economics & finance : IREF
89
(
2024
)
2
,
pp. 784-803
Persistent link: https://www.econbiz.de/10014446814
Saved in:
10
Dynamic risk spillover among crude oil, economic policy uncertainty and Chinese financial sectors
Dai, Zhifeng
;
Zhu, Haoyang
- In:
International review of economics & finance : IREF
83
(
2023
),
pp. 421-450
Persistent link: https://www.econbiz.de/10014246725
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