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subject:"Volatility"
subject:"Yield curve"
~isPartOf:"International journal of finance & economics : IJFE"
~isPartOf:"International review of financial analysis"
~subject:"Risk"
~type_genre:"Article in journal"
~type_genre:"Aufsatz in Zeitschrift"
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Search: subject_exact:"Estimation"
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Volatility
Yield curve
Risk
Estimation
596
Schätzung
595
Capital income
178
Kapitaleinkommen
178
Volatilität
153
Börsenkurs
148
Share price
148
Theorie
135
Theory
135
Aktienmarkt
132
Stock market
132
Forecasting model
89
Prognoseverfahren
89
Welt
84
World
84
ARCH model
68
ARCH-Modell
68
Exchange rate
67
Wechselkurs
67
Portfolio selection
55
Portfolio-Management
55
CAPM
53
USA
53
United States
53
Risiko
47
Time series analysis
44
Zeitreihenanalyse
44
Risikoprämie
42
Risk premium
42
Panel
41
Panel study
41
Spillover effect
38
Spillover-Effekt
38
Cointegration
37
Kointegration
37
EU countries
36
EU-Staaten
36
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Undetermined
143
Free
5
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Article
209
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Article in journal
Aufsatz in Zeitschrift
Language
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English
209
Author
All
Gupta, Rangan
5
Ma, Feng
5
Degiannakis, Stavros
3
Hammoudeh, Shawkat
3
Nonejad, Nima
3
Umar, Zaghum
3
Audrino, Francesco
2
Balli, Faruk
2
Bouri, Elie
2
Bredin, Donal
2
Butt, Hilal Anwar
2
Chortareas, Georgios E.
2
Cipollini, Andrea
2
Fabozzi, Frank J.
2
Fang, Victor
2
Floros, Christos
2
Gil-Alaña, Luis A.
2
Gong, Xue
2
Gozgor, Giray
2
Gubareva, Mariya
2
In, Francis Haeuck
2
Jareño, Francisco
2
Lau, Chi Keung
2
Liu, Jia
2
Liu, Zhenya
2
Roubaud, David
2
Salisu, Afees A.
2
Sensoy, Ahmet
2
Serdengeçti, Süleyman
2
Shahzad, Syed Jawad Hussain
2
Sheng, Xin
2
Smales, Lee A.
2
Subramaniam, Sowmya
2
Virk, Nader Shahzad
2
Wang, Jiqian
2
Wei, Yu
2
Wen, Fenghua
2
Wu, Eliza
2
Xuan Vinh Vo
2
Abad Díaz, David
1
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International journal of finance & economics : IJFE
International review of financial analysis
Applied economics
188
Finance research letters
186
Energy economics
169
International review of economics & finance : IREF
169
Economic modelling
148
Journal of banking & finance
133
Journal of econometrics
119
Journal of international money and finance
117
Applied economics letters
116
Journal of empirical finance
116
The North American journal of economics and finance : a journal of financial economics studies
115
Applied financial economics
103
Journal of international financial markets, institutions & money
92
Economics letters
88
Research in international business and finance
87
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
80
Journal of financial economics
75
Journal of risk and financial management : JRFM
69
The journal of futures markets
68
The European journal of finance
63
Empirical economics : a journal of the Institute for Advanced Studies, Vienna, Austria
61
Journal of economic dynamics & control
59
Studies in nonlinear dynamics and econometrics : SNDE ; quarterly publ. electronically on the internet
58
International journal of forecasting
56
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
54
Pacific-Basin finance journal
48
Journal of financial econometrics : official journal of the Society for Financial Econometrics
44
Quantitative finance
42
International journal of economics and finance
40
International journal of economics and financial issues : IJEFI
40
Journal of forecasting
39
Management science : journal of the Institute for Operations Research and the Management Sciences
39
International Journal of Energy Economics and Policy : IJEEP
38
Cogent economics & finance
37
Emerging markets finance & trade : a journal of the Society for the Study of Emerging Markets
37
Journal of macroeconomics
37
Journal of money, credit and banking : JMCB
37
Review of quantitative finance and accounting
36
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ECONIS (ZBW)
209
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1
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10
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209
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date (oldest first)
1
The impact of macroeconomic news sentiment on interest rates
Audrino, Francesco
;
Offner, Eric A.
- In:
International review of financial analysis
94
(
2024
),
pp. 1-23
Persistent link: https://www.econbiz.de/10014543983
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
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:
4
Study of the leading European construction companies using risk factor models
Escribano, Ana
;
Jareño, Francisco
;
Cano, Jose Ángel
- In:
International journal of finance & economics : IJFE
28
(
2023
)
3
,
pp. 3386-3402
Persistent link: https://www.econbiz.de/10014327752
Saved in:
5
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:
6
Global financial risk and market connectedness : An empirical analysis of COVOL and major financial markets
Lang, Chunlin
;
Xu, Danyang
;
Corbet, Shaen
;
Hu, Yang
; …
- In:
International review of financial analysis
93
(
2024
),
pp. 1-14
Persistent link: https://www.econbiz.de/10014543425
Saved in:
7
Forecasting the Asian stock market volatility : evidence from WTI and INE oil futures
Ghani, Maria
;
Ma, Feng
;
Huang, Dengshi
- In:
International journal of finance & economics : IJFE
29
(
2024
)
2
,
pp. 1496-1512
Persistent link: https://www.econbiz.de/10014533268
Saved in:
8
Inventory information arrival and the crude oil futures market
Chebbi, Tarek
;
Hmedat, Waleed
- In:
International journal of finance & economics : IJFE
29
(
2024
)
2
,
pp. 1513-1533
Persistent link: https://www.econbiz.de/10014533269
Saved in:
9
A risk-return trade-off or co-movement? : are food processing firms risk-averse?
Mukherjee, Subhadip
;
Mukherjee, Soumyatanu
;
Parhi, Mamata
; …
- In:
International journal of finance & economics : IJFE
29
(
2024
)
2
,
pp. 2176-2192
Persistent link: https://www.econbiz.de/10014533403
Saved in:
10
Breaks in term structures : evidence from the oil futures markets
Horváth, Lajos
;
Liu, Zhenya
;
Miller, Curtis
;
Tang, Weiqing
- In:
International journal of finance & economics : IJFE
29
(
2024
)
2
,
pp. 2317-2341
Persistent link: https://www.econbiz.de/10014533420
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