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type_genre:"Article in journal"
type_genre:"Survey"
~accessRights:"restricted"
~isPartOf:"The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association"
~person:"Caporale, Guglielmo Maria"
~person:"Ghosh, Taniya"
~person:"Gupta, Rangan"
~person:"Hammoudeh, Shawkat"
~person:"Salisu, Afees A."
~subject:"Risiko"
~subject:"VAR-Modell"
~subject:"Volatility"
~type_genre:"Conference paper"
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Risiko
VAR-Modell
Volatility
Estimation
9
Schätzung
9
Capital income
5
Kapitaleinkommen
5
Forecasting model
4
Prognoseverfahren
4
USA
4
United States
4
Volatilität
4
Aktienmarkt
3
Börsenkurs
3
Risk
3
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3
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3
Coronavirus
2
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2
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Nichtparametrisches Verfahren
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BRICS
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Causality analysis
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Cointegration
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Covid-19
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Credit rating
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Dynamic model averaging
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Caporale, Guglielmo Maria
Ghosh, Taniya
Gupta, Rangan
Hammoudeh, Shawkat
Salisu, Afees A.
Bouri, Elie
3
Balcilar, Mehmet
2
Boughrara, Adel
2
Demirer, Rıza
2
Roubaud, David
2
Su, Ender
2
Van Eyden, Reneé
2
Wong, Kai Wen
2
Zheng, Yao
2
Ahmed, Mohamed S.
1
Ahmed, Shaker
1
Al-Shboul, Mohammad
1
Alhadab, Mohammad
1
Ali, Syed Riaz Mahmood
1
Alsharari, Nizar Mohammad
1
Bathia, Deven
1
Bohl, Martin T.
1
Cakan, Esin
1
Chaiechi, Taha
1
Chelikani, Surya
1
Chen, Chih-Nan
1
Chen, Sheng-Hung
1
Christou, Christina
1
Czaja, Marc-Gregor
1
Dahmene, Meriam
1
Das, Anupam
1
Dridi, Ichrak
1
Eagle, Lynne C.
1
Egan, Paul
1
Ellington, Michael
1
Fang, Sheng
1
Goodell, John W.
1
Guidolin, Massimo
1
Hernandez, Jose Areola
1
Huang, Wanling
1
Hunnes, John A.
1
Jung, Young Cheol
1
Jurich, Stephen N.
1
Kaufmann, Philipp
1
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The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
The North American journal of economics and finance : a journal of financial economics studies
10
Research in international business and finance
7
Economics letters
5
Energy economics
5
Finance research letters
5
International review of economics & finance : IREF
5
Applied economics
4
Applied economics letters
3
International journal of finance & economics : IJFE
3
Journal for studies in economics and econometrics : SEE
3
Journal of international money and finance
3
Open economies review
3
Annals of financial economics
2
Emerging markets review
2
International economics : a journal published by CEPII (Center for research and expertise on the world economy)
2
International review of finance : the official journal of the Asia Pacific Finance Association and the Nippon Finance Association
2
International review of financial analysis
2
Journal of economics and finance
2
Journal of international financial markets, institutions & money
2
Journal of multinational financial management
2
The European journal of finance
2
The journal of behavioral finance : a publication of the Institute of Psychology and Markets and LEA
2
Behavioral Finance and Asset Prices : The Influence of Investor's Emotions
1
Defence and peace economics
1
Emerging markets finance & trade : a journal of the Society for the Study of Emerging Markets
1
Emerging markets, finance and trade : EMFT
1
Empirical economics : a journal of the Institute for Advanced Studies, Vienna, Austria
1
International economics and economic policy : IEEP
1
International finance : the only journal bridging the gap between theory and policy in macroeconomics and microfinance
1
International journal of forecasting
1
Journal of behavioral and experimental finance
1
Journal of financial markets
1
Journal of international trade & economic development : an international and comparative review
1
Journal of macroeconomics
1
Journal of policy modeling : JPMOD ; a social science forum of world issues
1
Journal of risk
1
Journal of the Operational Research Society
1
Macroeconomic dynamics
1
Macroeconomics and finance in emerging market economies
1
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ECONIS (ZBW)
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1
Firm-level business uncertainty and the predictability of the aggregate US stock market volatility during the COVID-19 pandemic
Demirer, Rıza
;
Gupta, Rangan
;
Salisu, Afees A.
;
Van …
- In:
The quarterly review of economics and finance : journal …
88
(
2023
),
pp. 295-302
Persistent link: https://www.econbiz.de/10014428071
Saved in:
2
Credit ratings and predictability of stock return dynamics of the BRICS and the PIIGS : evidence from a nonparametric causality-in-quantiles approach
Balcilar, Mehmet
;
Bathia, Deven
;
Demirer, Rıza
;
Gupta, …
- In:
The quarterly review of economics and finance : journal …
79
(
2021
),
pp. 290-302
Persistent link: https://www.econbiz.de/10012655054
Saved in:
3
Dynamic impact of the US monetary policy on oil market returns and volatility
Marfatia, Hardik A.
;
Gupta, Rangan
;
Cakan, Esin
- In:
The quarterly review of economics and finance : journal …
80
(
2021
),
pp. 159-169
Persistent link: https://www.econbiz.de/10012655291
Saved in:
4
Uncertainty and daily predictability of housing returns and volatility of the United States : evidence from a higher-order nonparametric causality-in-quantiles test
Bouri, Elie
;
Gupta, Rangan
;
Kyei, Clement Kweku
; …
- In:
The quarterly review of economics and finance : journal …
82
(
2021
),
pp. 200-206
Persistent link: https://www.econbiz.de/10013258467
Saved in:
5
Forecasting equity premium in a panel of OECD countries : the role of economic policy uncertainty
Christou, Christina
;
Gupta, Rangan
- In:
The quarterly review of economics and finance : journal …
76
(
2020
),
pp. 243-248
Persistent link: https://www.econbiz.de/10012417600
Saved in:
6
Comparing the forecasting ability of financial conditions indices : the case of South Africa
Balcilar, Mehmet
;
Gupta, Rangan
;
Van Eyden, Reneé
; …
- In:
The quarterly review of economics and finance : journal …
69
(
2018
),
pp. 245-259
Persistent link: https://www.econbiz.de/10012035015
Saved in:
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