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subject:"Welt"
~accessRights:"restricted"
~isPartOf:"Journal of international financial markets, institutions & money"
~isPartOf:"The North American journal of economics and finance : a journal of financial economics studies"
~subject:"Risk"
~type_genre:"Article in journal"
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Search: subject_exact:"Estimation"
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Subject
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Welt
Risk
Estimation
383
Schätzung
383
Capital income
129
Kapitaleinkommen
129
Volatility
128
Volatilität
128
Börsenkurs
120
Share price
120
Aktienmarkt
91
Stock market
91
World
72
Theorie
71
Theory
71
Forecasting model
66
Prognoseverfahren
66
ARCH model
55
ARCH-Modell
55
Portfolio selection
48
Portfolio-Management
48
Spillover effect
45
Spillover-Effekt
45
Exchange rate
41
Wechselkurs
41
Risikoprämie
40
Risk premium
40
CAPM
39
USA
38
United States
38
Time series analysis
37
Zeitreihenanalyse
37
Cointegration
35
Kointegration
35
Anlageverhalten
34
Behavioural finance
34
Risiko
33
VAR model
32
VAR-Modell
32
Financial crisis
30
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Article
101
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Article in journal
Aufsatz in Zeitschrift
101
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English
101
Author
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Kang, Sang Hoon
5
Mensi, Walid
4
Bilgin, Mehmet Huseyin
3
Chen, Mei-Ping
3
Gupta, Rangan
3
Hau, Liya
3
Lee, Chien-chiang
3
Salisu, Afees A.
3
Zaremba, Adam
3
Zhu, Huiming
3
Adediran, Idris A.
2
Chen, Qitong
2
Chiah, Mardy
2
Dash, Saumya Ranjan
2
Gozgor, Giray
2
Jammazi, Rania
2
Lau, Chi Keung
2
Linh Hoang Nguyen
2
Liu, Xiao-xing
2
Long, Huaigang
2
Maitra, Debasish
2
Nguyen, Duc Khuong
2
Pierdzioch, Christian
2
Vigne, Samuel A.
2
Xuan Vinh Vo
2
Zhang, Weiguo
2
Zhou, Dong-hai
2
Agnello, Luca
1
Ahmed, Walid M. A.
1
Alaoui, Abdelkader O. el
1
Andrada Félix, Julián
1
Ao, Zhiming
1
Balcilar, Mehmet
1
Bekaert, Geert
1
Belás, Jaroslav
1
BenMim, Imen
1
BenSaïda, Ahmed
1
Bitar, Mohammad
1
Boateng, Agyenim
1
Borgards, Oliver
1
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Published in...
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Journal of international financial markets, institutions & money
The North American journal of economics and finance : a journal of financial economics studies
Energy economics
118
Finance research letters
110
Applied economics
108
Economic modelling
99
Journal of international money and finance
88
International review of economics & finance : IREF
85
Economics letters
67
International review of financial analysis
67
Applied economics letters
59
Research in international business and finance
48
Journal of banking & finance
42
Journal of empirical finance
38
Empirical economics : a journal of the Institute for Advanced Studies, Vienna, Austria
33
Journal of financial economics
27
Pacific-Basin finance journal
26
Journal of macroeconomics
24
Open economies review
24
Emerging markets, finance and trade : EMFT
23
European economic review : EER
23
Management science : journal of the Institute for Operations Research and the Management Sciences
23
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
23
Economic systems
22
Empirical economics : a quarterly journal of the Institute for Advanced Studies
22
International journal of finance & economics : IJFE
22
Journal of economic dynamics & control
20
Journal of international economics
18
European journal of political economy
17
Journal of economic behavior & organization : JEBO
17
Journal of econometrics
16
The European journal of finance
16
World development : the multi-disciplinary international journal devoted to the study and promotion of world development
16
International economics : a journal published by CEPII (Center for research and expertise on the world economy)
15
Journal of monetary economics
15
Studies in nonlinear dynamics and econometrics : SNDE ; quarterly publ. electronically on the internet
15
Defence and peace economics
14
Global finance journal
14
International journal of economics and finance
14
International journal of emerging markets
14
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ECONIS (ZBW)
101
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1
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10
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101
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1
Changes in shares outstanding and country stock returns around the world
Long, Huaigang
;
Chiah, Mardy
;
Zaremba, Adam
;
Umar, Zaghum
- In:
Journal of international financial markets, …
90
(
2024
),
pp. 1-26
Persistent link: https://www.econbiz.de/10014494713
Saved in:
2
ESG investing in good and bad times : an international study
Long, Huaigang
;
Chiah, Mardy
;
Cakici, Nusret
;
Zaremba, Adam
- In:
Journal of international financial markets, …
91
(
2024
),
pp. 1-20
Persistent link: https://www.econbiz.de/10014494745
Saved in:
3
International stock market volatility : a global tail risk sight
Lu, Xinjie
;
Zeng, Qing
;
Zhong, Juandan
;
Zhu, Bo
- In:
Journal of international financial markets, …
91
(
2024
),
pp. 1-15
Persistent link: https://www.econbiz.de/10014494749
Saved in:
4
Climate risk and investment efficiency
Xu, Weidong
;
Huang, Wenxuan
;
Li, Donghui
- In:
Journal of international financial markets, …
92
(
2024
),
pp. 1-28
Persistent link: https://www.econbiz.de/10014535737
Saved in:
5
Employment protection, corporate governance, and labor productivity around the World
Li, Guangzhong
;
Fujiyama, Keishi
;
Wu, Cen
;
Zheng, Ying
- In:
Journal of international financial markets, …
92
(
2024
),
pp. 1-18
Persistent link: https://www.econbiz.de/10014535742
Saved in:
6
The long-run risk premium in the intertemporal CAPM : international evidence
Sakemoto, Ryuta
- In:
Journal of international financial markets, …
89
(
2023
),
pp. 1-17
Persistent link: https://www.econbiz.de/10014490038
Saved in:
7
International stock volatility predictability : new evidence from uncertainties
Wang, Jiqian
;
Ma, Feng
;
Wang, Tianyang
;
Wu, Lan
- In:
Journal of international financial markets, …
85
(
2023
),
pp. 1-17
Persistent link: https://www.econbiz.de/10014433290
Saved in:
8
Alarming contagion effects : the dangerous ripple effect of extreme price spillovers across crude oil, carbon emission allowance, and agriculture futures markets
Wei, Yu
;
Wang, Yizhi
;
Vigne, Samuel A.
;
Ma, Zhenyu
- In:
Journal of international financial markets, …
88
(
2023
),
pp. 1-33
Persistent link: https://www.econbiz.de/10014482920
Saved in:
9
Do world stock markets "jump" together? : a measure of high-frequency volatility risk spillover networks
Zhou, Dong-hai
;
Liu, Xiao-xing
- In:
Journal of international financial markets, …
88
(
2023
),
pp. 1-31
Persistent link: https://www.econbiz.de/10014483183
Saved in:
10
The risk spillover between China's economic policy uncertainty and commodity markets : evidence from frequency spillover and quantile connectedness approaches
Jiang, Yonghong
;
Ao, Zhiming
;
Mo, Bin
- In:
The North American journal of economics and finance : a …
66
(
2023
),
pp. 1-18
Persistent link: https://www.econbiz.de/10014483627
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