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type_genre:"Article in journal"
~person:"Kang, Sang Hoon"
~person:"Yin, Libo"
~subject:"Estimation"
~type_genre:"Amtsdruckschrift"
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Search: subject_exact:"Risk"
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Estimation
Risk
27
Risiko
26
Volatility
13
Volatilität
13
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9
Spillover effect
9
Spillover-Effekt
9
Theorie
8
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8
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6
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Kang, Sang Hoon
Yin, Libo
Gupta, Rangan
36
Bahmani-Oskooee, Mohsen
12
Chiang, Thomas C.
11
Balcilar, Mehmet
9
Gozgor, Giray
8
Salisu, Afees A.
8
Bali, Turan G.
7
Ma, Feng
7
Sheng, Xin
7
Wohar, Mark E.
7
Demirer, Rıza
6
Hammoudeh, Shawkat
6
Lau, Chi Keung
6
Long, Huaigang
6
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6
Cepni, Oguzhan
5
Choi, Sangyup
5
Christou, Christina
5
Demir, Ender
5
Lee, Chien-chiang
5
Su, Chi-Wei
5
Apergēs, Nikolaos
4
Baharumshah, Ahmad Zubaidi
4
Balli, Faruk
4
Batten, Jonathan A.
4
Bollerslev, Tim
4
Brooks, Robert
4
Christiansen, Charlotte
4
Diaz-Serrano, Luis
4
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4
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4
Herwartz, Helmut
4
Hoffmann, Mathias
4
Ji, Qiang
4
Karanasos, Menelaos
4
Mumtaz, Haroon
4
Murad, S. M. Woahid
4
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The North American journal of economics and finance : a journal of financial economics studies
2
Applied economics letters
1
Emerging markets, finance & trade : a journal of the Society for the Study of Emerging Markets
1
Empirical economics : a journal of the Institute for Advanced Studies, Vienna, Austria
1
Energy economics
1
International review of economics & finance : IREF
1
Risk management : an international journal
1
The quarterly review of economics and finance
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ECONIS (ZBW)
9
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1
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9
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9
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date (oldest first)
1
Does effect of risk and uncertainties on US sectoral returns differ across different investment horizons and market conditions
Ur Rehman, Mobeen
;
Ghardallou, Wafa
;
Ahmad, Nasir
;
Xuan …
- In:
Risk management : an international journal
26
(
2024
)
1
,
pp. 1-49
Persistent link: https://www.econbiz.de/10014478847
Saved in:
2
Dynamic spillovers in higher moments and jumps across ETFs and economic and financial uncertainty factors in the context of successive shocks
Alomari, Mohammed
;
Selmi, Refk
;
Mensi, Walid
;
Ko, Hee-Un
; …
- In:
The quarterly review of economics and finance
93
(
2024
),
pp. 210-228
Persistent link: https://www.econbiz.de/10014494645
Saved in:
3
Extreme dependence and spillovers between uncertainty indices and stock markets : does the US market play a major role?
Mensi, Walid
;
Kamal, Md Rajib
;
Xuan Vinh Vo
;
Kang, Sang Hoon
- In:
The North American journal of economics and finance : a …
68
(
2023
),
pp. 1-23
Persistent link: https://www.econbiz.de/10014485327
Saved in:
4
Systemic risk in international stock markets : role of the oil market
Yin, Libo
;
Feng, Jiabao
;
Han, Liyan
- In:
International review of economics & finance : IREF
71
(
2021
),
pp. 592-619
Persistent link: https://www.econbiz.de/10012627999
Saved in:
5
Downside risk in the oil market : does it affect stock returns in China?
Su, Zhi
;
Mo, Xuan
;
Yin, Libo
- In:
Emerging markets, finance & trade : a journal of the …
57
(
2021
)
11
,
pp. 3139-3152
Persistent link: https://www.econbiz.de/10012607465
Saved in:
6
Risk spillovers and portfolio management between developed and BRICS stock markets
Mensi, Walid
;
Hammoudeh, Shawkat
;
Kang, Sang Hoon
- In:
The North American journal of economics and finance : a …
41
(
2017
),
pp. 133-155
Persistent link: https://www.econbiz.de/10011878945
Saved in:
7
Does oil price respond to macroeconomic uncertainty? : new evidence
Yin, Libo
- In:
Empirical economics : a journal of the Institute for …
51
(
2016
)
3
,
pp. 921-938
Persistent link: https://www.econbiz.de/10011554350
Saved in:
8
Exogenous shocks and the spillover effects between uncertainty and oil price
Li, Lei
;
Yin, Libo
;
Zhou, Yimin
- In:
Energy economics
54
(
2016
),
pp. 224-234
Persistent link: https://www.econbiz.de/10011662821
Saved in:
9
Spillovers of macroeconomic uncertainty among major economies
Yin, Libo
;
Han, Liyan
- In:
Applied economics letters
21
(
2014
)
13/15
,
pp. 938-944
Persistent link: https://www.econbiz.de/10010418311
Saved in:
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