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type_genre:"Article in journal"
~isPartOf:"Economics letters"
~isPartOf:"Journal of empirical finance"
~isPartOf:"Management science : journal of the Institute for Operations Research and the Management Sciences"
~subject:"Shock"
~subject:"Volatilität"
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Search: subject_exact:"Risk"
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Shock
Volatilität
Risk
564
Risiko
553
Theorie
298
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298
Portfolio selection
82
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82
Estimation
78
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Article in journal
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Barinov, Alexander
2
Castelnuovo, Efrem
2
Ehling, Paul
2
Gupta, Rangan
2
Aboulamer, Anas
1
Agarwalla, Sobhesh Kumar
1
Ai, Hengjie
1
Andrei, Daniel
1
Antonakakis, Nikolaos
1
Aragó Manzana, Vicent
1
Arbex, Marcelo
1
Aretz, Kevin
1
Armelius, Hanna
1
Atalay, Enghin
1
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1
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1
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1
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1
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1
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1
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1
Caggiano, Giovanni
1
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1
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1
Carlin, Bruce Ian
1
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1
Chen, Linda H.
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1
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1
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1
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1
Cho, Daeha
1
Choi, Sangyup
1
Christou, Christina
1
Chuang, Yating
1
Cooper, Ilan
1
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Economics letters
Journal of empirical finance
Management science : journal of the Institute for Operations Research and the Management Sciences
Finance research letters
95
Energy economics
71
Economic modelling
52
International review of financial analysis
51
The North American journal of economics and finance : a journal of financial economics studies
51
International review of economics & finance : IREF
48
Applied economics
42
Applied economics letters
30
Journal of financial economics
29
Journal of banking & finance
27
Journal of international money and finance
25
Research in international business and finance
24
Journal of international financial markets, institutions & money
23
Pacific-Basin finance journal
23
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
21
European economic review : EER
20
Journal of economic dynamics & control
19
Journal of risk and financial management : JRFM
19
The review of financial studies
19
Journal of macroeconomics
17
International journal of finance & economics : IJFE
16
Journal of monetary economics
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Review of economic dynamics
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The European journal of finance
16
Emerging markets, finance and trade : EMFT
13
Cogent economics & finance
11
Empirical economics : a quarterly journal of the Institute for Advanced Studies
11
Global finance journal
11
Journal of financial markets
11
Review of quantitative finance and accounting
11
The North American journal of economics and finance : a journal of theory and practice
11
Journal of economic studies
10
Risks : open access journal
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Annals of financial economics
9
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Financial innovation : FIN
9
International journal of theoretical and applied finance
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ECONIS (ZBW)
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1
On the nature of (jump) skewness risk premia
Orłowski, Piotr
;
Schneider, Paul
;
Trojani, Fabio
- In:
Management science : journal of the Institute for …
70
(
2024
)
2
,
pp. 1154-1174
Persistent link: https://www.econbiz.de/10014513916
Saved in:
2
Cross-sectional variation of option-implied volatility skew
Wu, Liuren
;
Tian, Meng
- In:
Management science : journal of the Institute for …
70
(
2024
)
6
,
pp. 3566-3580
Persistent link: https://www.econbiz.de/10014551903
Saved in:
3
Disagreement, speculation, and the idiosyncratic volatility
Wang, Jianqiu
;
Wu, Ke
;
Pan, Jiening
;
Jiang, Ying
- In:
Journal of empirical finance
72
(
2023
),
pp. 232-250
Persistent link: https://www.econbiz.de/10014476852
Saved in:
4
The effects of economic uncertainty on financial volatility : a comprehensive investigation
Tong, Chen
;
Huang, Zhuo
;
Wang, Tianyi
;
Zhang, Cong
- In:
Journal of empirical finance
73
(
2023
),
pp. 369-389
Persistent link: https://www.econbiz.de/10014477040
Saved in:
5
Estimation with mixed data frequencies : a bias-correction approach
Ghosh, Anisha
;
Linton, Oliver
- In:
Journal of empirical finance
74
(
2023
),
pp. 1-20
Persistent link: https://www.econbiz.de/10014477062
Saved in:
6
The source of uncertainty and optimal monetary policy
Cho, Daeha
;
Oh, Joonseok
- In:
Economics letters
227
(
2023
),
pp. 1-5
Persistent link: https://www.econbiz.de/10014336109
Saved in:
7
Superstition and risk taking : evidence from "zodiac year" beliefs in China
Fisman, Raymond
;
Huang, Wei
;
Ning, Bo
;
Pan, Yue
;
Qiu, …
- In:
Management science : journal of the Institute for …
69
(
2023
)
9
,
pp. 5174-5188
Persistent link: https://www.econbiz.de/10014392900
Saved in:
8
The impact of economic policy uncertainty on stock prices
Ginn, William
- In:
Economics letters
233
(
2023
),
pp. 1-4
Persistent link: https://www.econbiz.de/10014506998
Saved in:
9
The real response to uncertainty shocks : the risk premium channel
Bretscher, Lorenzo
;
Hsu, Alex
;
Tamoni, Andrea
- In:
Management science : journal of the Institute for …
69
(
2023
)
1
,
pp. 119-140
Persistent link: https://www.econbiz.de/10014288455
Saved in:
10
The short-run and long-run components of idiosyncratic volatility and stock returns
Liu, Yunting
- In:
Management science : journal of the Institute for …
68
(
2022
)
2
,
pp. 1573-1589
Persistent link: https://www.econbiz.de/10012887644
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