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subject:"Welt"
~isPartOf:"Empirical economics : a journal of the Institute for Advanced Studies, Vienna, Austria"
~isPartOf:"Kiel working paper"
~isPartOf:"The North American journal of economics and finance : a journal of financial economics studies"
~subject:"Risk"
~subject:"VAR model"
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Welt
Risk
VAR model
Estimation
1,358
Schätzung
1,358
Theorie
246
Theory
246
USA
201
United States
200
World
163
Volatility
158
Volatilität
158
Deutschland
157
Germany
156
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134
Share price
134
Cointegration
123
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122
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278
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Nunnenkamp, Peter
13
Gundlach, Erich
9
Buch, Claudia M.
8
Woessmann, Ludger
6
Gupta, Rangan
5
Thiele, Rainer
5
Carstensen, Kai
4
Gottschalk, Jan
4
Kang, Sang Hoon
4
Lee, Chien-chiang
4
Pierdzioch, Christian
4
Chen, Mei-Ping
3
Dreher, Axel
3
Döpke, Jörg
3
Hau, Liya
3
Mensi, Walid
3
Salisu, Afees A.
3
Wolters, Maik H.
3
Zhu, Huiming
3
Adediran, Idris A.
2
Berger, Axel
2
Bickenbach, Frank
2
Bowdler, Christopher
2
Busse, Matthias
2
Chen, Qitong
2
Dash, Saumya Ranjan
2
Edwards, Jeffrey A.
2
Freire, Gustavo
2
Guerello, Chiara
2
Jiang, Cuixia
2
Kamps, Christophe
2
Liu, Wan-hsin
2
Maitra, Debasish
2
Mollick, André Varella
2
Motegi, Kaiji
2
Nonejad, Nima
2
Paldam, Martin
2
Philippas, Dionisis
2
Pirschel, Inske
2
Poon, Aubrey
2
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Institut für Weltwirtschaft
4
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Empirical economics : a journal of the Institute for Advanced Studies, Vienna, Austria
Kiel working paper
The North American journal of economics and finance : a journal of financial economics studies
Working paper / National Bureau of Economic Research, Inc.
344
CESifo working papers
331
NBER working paper series
312
NBER Working Paper
287
Applied economics
263
Discussion paper / Centre for Economic Policy Research
248
Economic modelling
201
Applied economics letters
175
Journal of international money and finance
172
Working paper
164
Energy economics
163
Economics letters
157
Discussion paper series / IZA
153
International review of economics & finance : IREF
131
Finance research letters
127
Discussion papers / CEPR
103
CESifo Working Paper Series
100
Discussion paper
88
International review of financial analysis
87
Journal of banking & finance
85
IMF working papers
76
Journal of macroeconomics
75
Discussion paper / Tinbergen Institute
74
CESifo working papers : the international platform of Ludwig-Maximilians University's Center for Economic Studies and the Ifo Institute
72
International Journal of Energy Economics and Policy : IJEEP
72
Journal of international financial markets, institutions & money
72
IZA Discussion Paper
71
Journal of economic dynamics & control
67
Journal of empirical finance
66
Journal of international economics
66
Research in international business and finance
66
Working paper series / European Central Bank
62
Journal of applied econometrics
61
Open economies review
60
CAMA working paper series
58
Discussion papers / Deutsches Institut für Wirtschaftsforschung
56
International journal of finance & economics : IJFE
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ECONIS (ZBW)
278
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278
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1
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
Saved in:
2
The fluctuation correlation between investor sentiment and stock index using VMD-LSTM : evidence from China stock market
Gao, Zhenbin
;
Zhang, Jie
- In:
The North American journal of economics and finance : a …
66
(
2023
),
pp. 1-18
Persistent link: https://www.econbiz.de/10014483735
Saved in:
3
Spillover and connectedness among G7 real estate investment trusts : the effects of investor sentiment and global factors
Mensi, Walid
;
Gubareva, Mariya
;
Teplova, Tamara V.
; …
- In:
The North American journal of economics and finance : a …
66
(
2023
),
pp. 1-19
Persistent link: https://www.econbiz.de/10014483749
Saved in:
4
Cross-industry asset allocation with the spatial interaction on multiple risk transmission channels
Chen, Na
;
Jin, Xiu
- In:
The North American journal of economics and finance : a …
67
(
2023
),
pp. 1-9
Persistent link: https://www.econbiz.de/10014484000
Saved in:
5
Foreign portfolio investment and the US macroeconomic conditions
Motie, Golnaz Baradaran
;
Zeng, Zheng
- In:
The North American journal of economics and finance : a …
68
(
2023
),
pp. 1-20
Persistent link: https://www.econbiz.de/10014485286
Saved in:
6
Extreme dependence and spillovers between uncertainty indices and stock markets : does the US market play a major role?
Mensi, Walid
;
Kamal, Md Rajib
;
Xuan Vinh Vo
;
Kang, Sang Hoon
- In:
The North American journal of economics and finance : a …
68
(
2023
),
pp. 1-23
Persistent link: https://www.econbiz.de/10014485327
Saved in:
7
Uncertainty about interest rates and the real economy
Qadan, Mahmoud
;
Shuval, Kerem
;
David, Or
- In:
The North American journal of economics and finance : a …
68
(
2023
),
pp. 1-13
Persistent link: https://www.econbiz.de/10014485443
Saved in:
8
Cognitive biases, downside risk shocks, and stock expected returns
Li, Si
;
He, Fangyi
;
Shi, Fangquan
- In:
The North American journal of economics and finance : a …
68
(
2023
),
pp. 1-22
Persistent link: https://www.econbiz.de/10014485480
Saved in:
9
Inter-regional dependence of J-REIT stock prices : a heteroscedasticity-robust time series approach
Motegi, Kaiji
;
Iitsuka, Yoshitaka
- In:
The North American journal of economics and finance : a …
64
(
2023
),
pp. 1-14
Persistent link: https://www.econbiz.de/10014246819
Saved in:
10
Time-varying risk spillovers in Chinese stock market : new evidence from high-frequency data
Zhou, Dong-hai
;
Liu, Xiao-xing
;
Tang, Chun
;
Yang, Guang-yi
- In:
The North American journal of economics and finance : a …
64
(
2023
),
pp. 1-15
Persistent link: https://www.econbiz.de/10014246902
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