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type_genre:"Article in journal"
~isPartOf:"Finance research letters"
~isPartOf:"International journal of risk assessment and management : IJRAM"
~subject:"ARCH-Modell"
~subject:"Risikomaß"
~type_genre:"Bibliography included"
~type_genre:"Systematic review"
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Search: subject_exact:"Risk"
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ARCH-Modell
Risikomaß
Risk
403
Risiko
388
Risikomanagement
88
Risk management
88
Theorie
88
Theory
88
Volatility
81
Volatilität
81
Welt
81
World
81
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73
Portfolio-Management
73
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63
Kapitaleinkommen
63
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59
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59
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54
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54
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49
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risk
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Article in journal
Bibliography included
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60
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English
60
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Chi, Xie
2
Corotis, Ross B.
2
Long, Huaigang
2
Lu, Xinjie
2
Ma, Feng
2
Righi, Marcelo Brutti
2
Wang, Gang-Jin
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Wu, Xin
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Zhu, Yanjian
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1
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Bodnar, Taras
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
El Ouardirhi, Saad
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1
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1
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1
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Finance research letters
International journal of risk assessment and management : IJRAM
Insurance / Mathematics & economics
122
European journal of operational research : EJOR
50
Risks : open access journal
50
Journal of banking & finance
48
Energy economics
36
Journal of risk
30
Quantitative finance
28
Economic modelling
27
International review of financial analysis
27
International review of economics & finance : IREF
24
Applied economics
23
Mathematics of operations research
21
Finance and stochastics
20
The North American journal of economics and finance : a journal of financial economics studies
20
Journal of risk and financial management : JRFM
19
Scandinavian actuarial journal
18
Mathematics and financial economics
17
Operations research
17
International journal of theoretical and applied finance
16
Journal of empirical finance
16
Research in international business and finance
15
Management science : journal of the Institute for Operations Research and the Management Sciences
14
Mathematical finance : an international journal of mathematics, statistics and financial theory
14
Pacific-Basin finance journal
13
Applied economics letters
12
Computational economics
12
Journal of mathematical finance
12
Astin bulletin : the journal of the International Actuarial Association
11
Journal of international financial markets, institutions & money
11
The European journal of finance
11
The journal of risk model validation
11
Financial innovation : FIN
10
International journal of forecasting
10
Journal of international money and finance
10
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
9
Journal of risk management in financial institutions
9
Operations research letters
9
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
9
Economics letters
8
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ECONIS (ZBW)
60
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1
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10
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60
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date (oldest first)
1
Risk contagion of NFT : a time-frequency risk spillover perspective in the Carbon-NFT-Stock system
Liu, Jiatong
;
Zhu, You
;
Wang, Gang-Jin
;
Chi, Xie
;
Wang, …
- In:
Finance research letters
59
(
2024
),
pp. 1-10
Persistent link: https://www.econbiz.de/10014445243
Saved in:
2
Climate uncertainty and green index volatility : empirical insights from Chinese financial markets
Zhao, Huirong
;
Luo, Na
- In:
Finance research letters
60
(
2024
),
pp. 1-6
Persistent link: https://www.econbiz.de/10014490216
Saved in:
3
The Piggy Bank Index : an intuitive risk measure to assess liquidity and capital adequacy in banks
González, Oliver
;
Keddad, Benjamin
- In:
Finance research letters
60
(
2024
),
pp. 1-9
Persistent link: https://www.econbiz.de/10014490272
Saved in:
4
How useful are energy-related uncertainty for oil price volatility forecasting?
Zhang, Xiaoyun
;
Guo, Qiang
- In:
Finance research letters
60
(
2024
),
pp. 1-9
Persistent link: https://www.econbiz.de/10014490433
Saved in:
5
Uncertainties and oil price volatility : can lasso help?
Li, Xinyu
;
Wu, Meng
;
Yuan, Luqi
;
Xiao, Meng
;
Zhong, Ronghao
- In:
Finance research letters
61
(
2024
),
pp. 1-6
Persistent link: https://www.econbiz.de/10014490629
Saved in:
6
The spillover effects of U.S. uncertainties on the systemic tail risk of Chinese enterprises
Liu, Liping
;
Xu, Jietian
;
Li, Jixin
- In:
Finance research letters
64
(
2024
),
pp. 1-7
Persistent link: https://www.econbiz.de/10014531740
Saved in:
7
Geopolitical uncertainty and crude oil volatility : evidence from oil-importing and oil-exporting countries
Pan, Zhiyuan
;
Huang, Xiao
;
Liu, Li
;
Huang, Juan
- In:
Finance research letters
52
(
2023
),
pp. 1-8
Persistent link: https://www.econbiz.de/10014472150
Saved in:
8
The role of uncertainty index in forecasting volatility of Bitcoin : fresh evidence from GARCH-MIDAS approach
Xia, Yufei
;
Sang, Chong
;
He, Lingyun
;
Wang, Ziyao
- In:
Finance research letters
52
(
2023
),
pp. 1-8
Persistent link: https://www.econbiz.de/10014472258
Saved in:
9
ESG tail risk : the Covid-19 market crash analysis
Lashkaripour, Mohammadhossein
- In:
Finance research letters
53
(
2023
),
pp. 1-8
Persistent link: https://www.econbiz.de/10014472312
Saved in:
10
The COVID-19 risk in the cross-section of equity options
Jitsawatpaiboon, Kanokrak
;
Ruan, Xinfeng
- In:
Finance research letters
53
(
2023
),
pp. 1-14
Persistent link: https://www.econbiz.de/10014472524
Saved in:
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