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~accessRights:"restricted"
~isPartOf:"Economic modelling"
~isPartOf:"The North American journal of economics and finance : a journal of financial economics studies"
~subject:"Portfolio-Management"
~subject:"VAR-Modell"
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Search: subject_exact:"Ausstrahlungseffekt"
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Portfolio-Management
VAR-Modell
Spillover effect
221
Spillover-Effekt
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Volatility
98
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Aktienmarkt
67
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67
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Kang, Sang Hoon
5
Ur Rehman, Mobeen
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Mensi, Walid
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Economic modelling
The North American journal of economics and finance : a journal of financial economics studies
Energy economics
34
International review of financial analysis
23
Finance research letters
22
International review of economics & finance : IREF
22
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Emerging markets finance & trade : a journal of the Society for the Study of Emerging Markets
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Eurasian economic review : a journal in applied macroeconomics and finance
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Pacific-Basin finance journal
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ECONIS (ZBW)
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1
Do internal and external risk spillovers of the food system matter for national food security?
Hu, Xin
;
Zhu, Bo
;
Zhang, Bokai
;
Zhou, Sitong
- In:
Economic modelling
136
(
2024
),
pp. 1-24
Persistent link: https://www.econbiz.de/10014549179
Saved in:
2
GARCH-MIDAS-GAS-copula model for CoVaR and risk spillover in stock markets
Yao, Can-Zhong
;
Li, Min-Jian
- In:
The North American journal of economics and finance : a …
66
(
2023
),
pp. 1-13
Persistent link: https://www.econbiz.de/10014483642
Saved in:
3
Cross-industry asset allocation with the spatial interaction on multiple risk transmission channels
Chen, Na
;
Jin, Xiu
- In:
The North American journal of economics and finance : a …
67
(
2023
),
pp. 1-9
Persistent link: https://www.econbiz.de/10014484000
Saved in:
4
Analyzing quantile spillover effects among international financial markets
Wang, Jie
;
Liu, Tangyong
;
Pan, Na
- In:
The North American journal of economics and finance : a …
64
(
2023
),
pp. 1-18
Persistent link: https://www.econbiz.de/10014247022
Saved in:
5
Extreme risk spillovers across financial markets under different crises
Cao, Yufei
- In:
Economic modelling
116
(
2022
),
pp. 1-19
Persistent link: https://www.econbiz.de/10014512465
Saved in:
6
Dynamic spillovers and linkages between gold, crude oil, S&P 500, and other economic and financial variables. Evidence from the USA
Golitsis, Petros
;
Gkasis, Pavlos
;
Bellos, Sotirios K.
- In:
The North American journal of economics and finance : a …
63
(
2022
),
pp. 1-26
Persistent link: https://www.econbiz.de/10014225729
Saved in:
7
Spillovers and directional predictability between international energy commodities and their implications for optimal portfolio and hedging
Trabelsi, Nader
;
Tiwari, Aviral Kumar
;
Hammoudeh, Shawkat
- In:
The North American journal of economics and finance : a …
62
(
2022
),
pp. 1-35
Persistent link: https://www.econbiz.de/10013534076
Saved in:
8
Value investing versus other investment strategies : a volatility spillover approach and portfolio hedging strategies for investors
Papathanasiou, Spyros
;
Dokas, Ioannis
;
Koutsokostas, Drosos
- In:
The North American journal of economics and finance : a …
62
(
2022
),
pp. 1-11
Persistent link: https://www.econbiz.de/10013538949
Saved in:
9
Do cryptocurrencies provide better hedging? : Evidence from major equity markets during COVID-19 pandemic
Maitra, Debasish
;
Ur Rehman, Mobeen
;
Dash, Saumya Ranjan
; …
- In:
The North American journal of economics and finance : a …
62
(
2022
),
pp. 1-27
Persistent link: https://www.econbiz.de/10013539022
Saved in:
10
Sharing is caring : spillovers and synchronization of business cycles in the European Union
Arčabić, Vladimir
;
Škrinjarić, Tihana
- In:
Economic modelling
96
(
2021
),
pp. 25-39
Persistent link: https://www.econbiz.de/10012745323
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