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type_genre:"Article in journal"
~isPartOf:"Finance research letters"
~subject:"Prognoseverfahren"
~subject:"Risikomaß"
~type_genre:"Bibliography included"
~type_genre:"Systematic review"
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Prognoseverfahren
Risikomaß
Risk
334
Risiko
320
Volatility
79
Volatilität
79
Welt
77
World
77
Theorie
75
Theory
75
Portfolio selection
66
Portfolio-Management
66
Capital income
62
Kapitaleinkommen
62
Economic policy
58
Wirtschaftspolitik
58
Börsenkurs
57
Share price
57
Estimation
54
Schätzung
54
China
51
Risikomanagement
50
Risk management
50
Aktienmarkt
49
Stock market
49
Impact assessment
47
Wirkungsanalyse
47
Climate change
41
Klimawandel
41
Economic policy uncertainty
40
Forecasting model
38
Risk measure
36
CAPM
34
Risikoprämie
30
Risk premium
30
Virtual currency
26
Virtuelle Währung
26
ARCH model
22
ARCH-Modell
22
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Article
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Article in journal
Bibliography included
Systematic review
Aufsatz in Zeitschrift
66
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English
66
Author
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Gupta, Rangan
4
Long, Huaigang
3
Lu, Xinjie
3
Chi, Xie
2
Demir, Ender
2
Ji, Qiang
2
Lang, Qiaoqi
2
Ma, Feng
2
Righi, Marcelo Brutti
2
Wang, Gang-Jin
2
Wu, Xin
2
Zaremba, Adam
2
Zeng, Qing
2
Zhang, Yaojie
2
Zhu, Yanjian
2
Ardakani, Omid M.
1
Aslanidis, Nektarios
1
Aw, Grace
1
Bakoush, Mohamed
1
Baviera, Roberto
1
Bekiros, Stelios
1
Belbachir, Mohammadine
1
Belhajjam, Abdellah
1
Bodnar, Taras
1
Borenstein, Denis
1
Bouri, Elie
1
Będowska-Sójka, Barbara
1
Capelli, Paolo
1
Chen, Zhang
1
Chow, Victor K.
1
Christiansen, Charlotte
1
Cipollini, Andrea
1
Cummins, Mark
1
Demirer, Rıza
1
Dowling, Michael
1
Dunbar, Kwamie
1
El Ouardirhi, Saad
1
Esposito, Francesco
1
Fu, Zhangyan
1
Gerding, Enrico H.
1
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Finance research letters
Insurance / Mathematics & economics
129
European journal of operational research : EJOR
56
Risks : open access journal
54
Journal of banking & finance
52
Energy economics
36
International journal of forecasting
31
International review of financial analysis
30
Applied economics
28
Quantitative finance
28
Journal of risk
27
Journal of empirical finance
25
International review of economics & finance : IREF
22
Management science : journal of the Institute for Operations Research and the Management Sciences
21
Mathematics of operations research
21
Economic modelling
20
Finance and stochastics
20
Scandinavian actuarial journal
20
The North American journal of economics and finance : a journal of financial economics studies
20
Journal of forecasting
19
Operations research
19
International journal of theoretical and applied finance
18
Pacific-Basin finance journal
18
Journal of risk and financial management : JRFM
17
Mathematics and financial economics
17
Journal of econometrics
16
Journal of financial economics
15
The European journal of finance
15
Applied economics letters
14
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
14
Mathematical finance : an international journal of mathematics, statistics and financial theory
14
Computational economics
13
Journal of international financial markets, institutions & money
13
Astin bulletin : the journal of the International Actuarial Association
12
Journal of mathematical finance
12
Economics letters
11
Journal of international money and finance
11
The journal of risk model validation
11
Journal of economic dynamics & control
10
Operations research letters
10
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ECONIS (ZBW)
66
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1
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10
of
66
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articles prioritized
date (newest first)
date (oldest first)
1
Stock market volatility and economic policy uncertainty : new insight into a dynamic threshold mixed-frequency model
Zeng, Qing
;
Tang, Yusui
;
Yang, Hua
;
Zhang, Xi
- In:
Finance research letters
59
(
2024
),
pp. 1-6
Persistent link: https://www.econbiz.de/10014445136
Saved in:
2
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:
3
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:
4
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:
5
Macroeconomic uncertainty and non-GAAP disclosure
Liu, Junjun
- In:
Finance research letters
60
(
2024
),
pp. 1-11
Persistent link: https://www.econbiz.de/10014490394
Saved in:
6
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:
7
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:
8
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:
9
Geopolitical risk exposure and stock returns : evidence from China
Zhang, Yaojie
;
Zhang, Yuxuan
;
Ren, Xinrui
;
Jin, Meichen
- In:
Finance research letters
64
(
2024
),
pp. 1-9
Persistent link: https://www.econbiz.de/10014531770
Saved in:
10
Energy-related uncertainty and Chinese stock market returns
Wang, Yubao
;
Huang, Xiaozhou
;
Huang, Zhendong
- In:
Finance research letters
62
(
2024
)
2
,
pp. 1-6
Persistent link: https://www.econbiz.de/10014531132
Saved in:
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