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type_genre:"Article in journal"
~isPartOf:"Annals of financial economics"
~isPartOf:"Empirical economics : a quarterly journal of the Institute for Advanced Studies"
~subject:"EU countries"
~subject:"Economic policy"
~subject:"Portfolio selection"
~subject:"Prognoseverfahren"
~subject:"VAR-Modell"
~subject:"Wirtschaftspolitik"
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EU countries
Economic policy
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Prognoseverfahren
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Risk
49
Risiko
47
Volatility
15
Volatilität
15
Theorie
14
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14
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11
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11
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9
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Article
28
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Article in journal
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28
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English
28
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Gupta, Rangan
5
Salisu, Afees A.
2
Shiba, Sisa
2
Wong, Wing Keung
2
Adebayo, Tomiwa Sunday
1
Akadiri, Seyi
1
Ali, Asgar
1
Ali-Rind, Asad
1
Altamimi, Sohale
1
Anzuini, Alessio
1
Aor, Raymond L.
1
Arguedas-Sanz, Raquel
1
Aygun, Gurcan
1
Badhani, K. N.
1
Balcilar, Mehmet
1
Ben Haddad, Hedi
1
Cao, Yangli
1
Chang, Bisharat Hussain
1
Clance, Matthew
1
Cuñado Eizaguirre, Juncal
1
Demirer, Rıza
1
Fossen, Frank M.
1
Garivaltis, Alex
1
Ghirelli, Corinna
1
Gil, María
1
Gohar, Raheel
1
Goswami, Samrat
1
Goyal, Ashima
1
Gozgor, Giray
1
Hassani, Hossein
1
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1
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1
König, Johannes
1
Lau, Chi Keung
1
Li, Weiping
1
Loermann, Julius
1
Lu, Richard
1
López-Martín, Carmen
1
Ma, Feng
1
Maydybura, Alina
1
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Annals of financial economics
Empirical economics : a quarterly journal of the Institute for Advanced Studies
Finance research letters
151
Insurance / Mathematics & economics
127
Journal of banking & finance
87
European journal of operational research : EJOR
81
International review of financial analysis
80
Risks : open access journal
75
Applied economics
74
Economics letters
73
International review of economics & finance : IREF
69
Applied economics letters
64
Economic modelling
62
Energy economics
61
The North American journal of economics and finance : a journal of financial economics studies
55
Research in international business and finance
51
Journal of empirical finance
49
Pacific-Basin finance journal
47
Journal of financial economics
45
The journal of asset management
42
The European journal of finance
38
Journal of risk and financial management : JRFM
36
Quantitative finance
34
International journal of forecasting
32
Journal of economic dynamics & control
31
Journal of international money and finance
31
Journal of international financial markets, institutions & money
30
Management science : journal of the Institute for Operations Research and the Management Sciences
30
International journal of theoretical and applied finance
29
The journal of portfolio management : a publication of Institutional Investor
28
Finance and stochastics
27
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
24
Journal of risk
23
Scandinavian actuarial journal
23
The review of financial studies
23
Emerging markets, finance and trade : EMFT
22
Cogent economics & finance
21
Computational economics
20
European economic review : EER
20
International journal of finance & economics : IJFE
20
Journal of econometrics
20
Mathematics and financial economics
20
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ECONIS (ZBW)
28
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1
Risk preference and entrepreneurial investment at the top of the wealth distribution
Fossen, Frank M.
;
König, Johannes
;
Schröder, Carsten
- In:
Empirical economics : a quarterly journal of the …
66
(
2024
)
2
,
pp. 735-761
Persistent link: https://www.econbiz.de/10014519709
Saved in:
2
Climate transition risk in determining credit risk : evidence from firms listed on the STOXX Europe 600 index
Ramos-García, Daniel
;
López-Martín, Carmen
; …
- In:
Empirical economics : a quarterly journal of the …
65
(
2023
)
5
,
pp. 2091-2114
Persistent link: https://www.econbiz.de/10014388917
Saved in:
3
Forecasting oil prices with random forests
Kohlscheen, Emanuel
- In:
Empirical economics : a quarterly journal of the …
66
(
2024
)
2
,
pp. 927-943
Persistent link: https://www.econbiz.de/10014519719
Saved in:
4
Spillover effects of disaggregated macroeconomic uncertainties on U.S. real activity : evidence from the quantile vector autoregressive connectedness approach
Ben Haddad, Hedi
;
Mezghani, Imed
;
Medhioub, Imed
; …
- In:
Empirical economics : a quarterly journal of the …
66
(
2024
)
2
,
pp. 829-858
Persistent link: https://www.econbiz.de/10014519714
Saved in:
5
Tail risk, beta anomaly, and demand for lottery : what explains cross-sectional variations in equity returns?
Ali, Asgar
;
Badhani, K. N.
- In:
Empirical economics : a quarterly journal of the …
65
(
2023
)
2
,
pp. 775-804
Persistent link: https://www.econbiz.de/10014329083
Saved in:
6
Density and risk prediction with non-Gaussian COMFORT models
Paolella, Marc S.
;
Polak, Pawel
- In:
Annals of financial economics
18
(
2023
)
1
,
pp. 1-37
Persistent link: https://www.econbiz.de/10014442390
Saved in:
7
Infectious diseases-related uncertainty and the predictability of foreign exchange and bitcoin futures realized volatility
Shiba, Sisa
;
Cuñado Eizaguirre, Juncal
;
Gupta, Rangan
; …
- In:
Annals of financial economics
18
(
2023
)
2
,
pp. 1-14
Persistent link: https://www.econbiz.de/10014442581
Saved in:
8
The asymmetric effect of the extreme changes in the economic policy uncertainty on the exchange rates : evidence from emerging seven countries
Maydybura, Alina
;
Gohar, Raheel
;
Salman, Asma
;
Wong, …
- In:
Annals of financial economics
18
(
2023
)
2
,
pp. 1-24
Persistent link: https://www.econbiz.de/10014442606
Saved in:
9
Using causal graphs to test for the direction of instantaneous causality between economic policy uncertainty and stock market volatility
Raunig, Burkhard
- In:
Empirical economics : a quarterly journal of the …
65
(
2023
)
4
,
pp. 1579-1598
Persistent link: https://www.econbiz.de/10014388833
Saved in:
10
Macroeconomic effects of uncertainty : a Google trends-based analysis for India
Pratap, Bhanu
;
Priyaranjan, Nalin
- In:
Empirical economics : a quarterly journal of the …
65
(
2023
)
4
,
pp. 1599-1625
Persistent link: https://www.econbiz.de/10014388837
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