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type_genre:"Article in journal"
type_genre:"Survey"
~accessRights:"restricted"
~subject:"Risiko"
~subject:"Volatilität"
~type_genre:"Book section"
~type_genre:"Fallstudiensammlung"
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3,638
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Gupta, Rangan
66
Bahmani-Oskooee, Mohsen
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Ma, Feng
26
Balcilar, Mehmet
23
Bouri, Elie
22
Wohar, Mark E.
20
Pierdzioch, Christian
17
Xuan Vinh Vo
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Kang, Sang Hoon
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Todorov, Viktor
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Tiwari, Aviral Kumar
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Wei, Yu
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Bollerslev, Tim
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Hammoudeh, Shawkat
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Nonejad, Nima
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Salisu, Afees A.
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Yoon, Seong-min
12
Demirer, Rıza
11
Jawadi, Fredj
11
Ji, Qiang
11
Kumar, Dilip
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Lau, Chi Keung
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Chiang, Thomas C.
10
Gozgor, Giray
10
Shahzad, Syed Jawad Hussain
10
Yin, Libo
10
Brooks, Robert
9
Chevallier, Julien
9
Gil-Alaña, Luis A.
9
McAleer, Michael
9
Sehgal, Sanjay
9
Apergēs, Nikolaos
8
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Finance research letters
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International review of economics & finance : IREF
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93
The North American journal of economics and finance : a journal of financial economics studies
88
Journal of econometrics
80
Research in international business and finance
65
Journal of banking & finance
62
Economics letters
61
Journal of empirical finance
59
Journal of international money and finance
59
Journal of international financial markets, institutions & money
56
Applied economics letters
53
Studies in nonlinear dynamics and econometrics : SNDE ; quarterly publ. electronically on the internet
45
International journal of forecasting
40
Pacific-Basin finance journal
40
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
39
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
38
International journal of finance & economics : IJFE
34
Quantitative finance
34
Journal of financial economics
31
Journal of economic dynamics & control
30
Journal of financial econometrics
30
The European journal of finance
30
Emerging markets, finance and trade : EMFT
28
Management science : journal of the Institute for Operations Research and the Management Sciences
28
Empirical economics : a journal of the Institute for Advanced Studies, Vienna, Austria
26
Journal of financial markets
24
Global finance journal
22
Journal of macroeconomics
22
Review of quantitative finance and accounting
21
Macroeconomic dynamics
20
Empirical economics : a quarterly journal of the Institute for Advanced Studies
19
Journal of risk
18
International journal of economics and finance
17
International journal of emerging markets
17
Econometric reviews
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Emerging markets finance & trade : a journal of the Society for the Study of Emerging Markets
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ECONIS (ZBW)
3,249
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1
Nonasymptotic convergence rates for the plug-in estimation of risk measures
Bartl, Daniel
;
Tangpi, Ludovic
- In:
Mathematics of operations research
48
(
2023
)
4
,
pp. 2129-2155
Persistent link: https://www.econbiz.de/10014437818
Saved in:
2
The term structure of yield curve and connectedness among ESG investments
Iqbal, Najaf
;
Umar, Zaghum
;
Ruman, Asif M.
;
Jiang, Shaohua
- In:
Research in international business and finance
67
(
2024
)
1
,
pp. 1-21
Persistent link: https://www.econbiz.de/10014451520
Saved in:
3
Co-movements between heterogeneous crude oil and food markets : does temperature change really matter?
Cao, Yan
;
Cheng, Sheng
;
Li, Xinran
- In:
Research in international business and finance
67
(
2024
)
2
,
pp. 1-15
Persistent link: https://www.econbiz.de/10014451548
Saved in:
4
Dynamic spillover and connectedness in higher moments of European stock sector markets
Nekhili, Ramzi
;
Mensi, Walid
;
Xuan Vinh Vo
;
Kang, Sang Hoon
- In:
Research in international business and finance
68
(
2024
),
pp. 1-23
Persistent link: https://www.econbiz.de/10014451818
Saved in:
5
Market reactions to COVID-19 : does systemic risk vary across industries? a Markov-Switching CAPM approach
Bulut, Emre
;
Marangoz, Cumali
;
Daştan, Muhammet
- In:
Eastern European economics : EEE
62
(
2024
)
1
,
pp. 69-88
Persistent link: https://www.econbiz.de/10014450713
Saved in:
6
News implied volatility and aggregate economic activity : evidence from the Japanese government bond market
Goshima, Keiichi
;
Ishijima, Hiroshi
;
Shintani, Mototsugu
- In:
Applied economics letters
31
(
2024
)
6
,
pp. 568-573
Persistent link: https://www.econbiz.de/10014470544
Saved in:
7
A market sentiment indicator, behaviourally grounded, for the analysis and forecast of volatility and bubbles
Ciaschini, Clio
;
Recchioni, Maria Cristina
- In:
Review of behavioral finance : RBF
16
(
2024
)
1
,
pp. 17-38
Persistent link: https://www.econbiz.de/10014471744
Saved in:
8
Forecasting Value at Risk and expected shortfall of foreign exchange rate volatility of major African currencies via GARCH and dynamic conditional correlation analysis
Afuecheta, Emmanuel
;
Okorie, Idika E.
;
Nadarajah, Saralees
- In:
Computational economics
63
(
2024
)
1
,
pp. 271-304
Persistent link: https://www.econbiz.de/10014472109
Saved in:
9
Forecasting exchange rate volatility : is economic policy uncertainty better?
Ruan, Qingsong
;
Zhang, Jiarui
;
Lv, Dayong
- In:
Applied economics
56
(
2024
)
13
,
pp. 1526-1544
Persistent link: https://www.econbiz.de/10014473121
Saved in:
10
Flexible markov-switching models with evolving regime-specific parameters : an application to Brazilian business cycles
Gomes, Fábio A.
;
Melo, Lívia C. M.
;
Soave, Gian Paulo
- In:
Applied economics
56
(
2024
)
14
,
pp. 1705-1722
Persistent link: https://www.econbiz.de/10014473203
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