//--> //--> //--> //-->
Toggle navigation
Logout
Change account settings
EN
DE
ES
FR
A-Z
Beta
About EconBiz
News
Thesaurus (STW)
Research Skills
Help
EN
DE
ES
FR
My account
Logout
Change account settings
Login
Publications
Events
Your search terms
Search
Retain my current filters
~isPartOf:"Applied economics"
~isPartOf:"Discussion paper / Deutsche Bundesbank"
~isPartOf:"Finance research letters"
~subject:"Business cycle"
~subject:"Risk"
Search options
All Fields
Title
Exact title
Subject
Author
Institution
ISBN/ISSN
Published in...
Publisher
Open Access only
Advanced
Search history
My EconBiz
Favorites
Loans
Reservations
Fines
You are here:
Home
Search: subject_exact:"Korrelationskoeffizient"
Narrow search
Delete all filters
| 5 applied filters
Year of publication
From:
To:
Subject
All
Business cycle
Risk
Correlation
148
Korrelation
148
ARCH model
41
ARCH-Modell
41
Volatility
41
Volatilität
41
Aktienmarkt
40
Stock market
40
Börsenkurs
36
Share price
36
Estimation
35
Schätzung
35
Theorie
35
Theory
35
Capital income
32
Kapitaleinkommen
32
Portfolio selection
30
Portfolio-Management
30
Welt
18
World
18
State space model
16
Zustandsraummodell
16
Risiko
15
Time series analysis
15
Zeitreihenanalyse
15
USA
14
United States
14
Estimation theory
13
Oil price
13
Schätztheorie
13
Ölpreis
13
Coronavirus
11
Credit risk
11
Kreditrisiko
11
Konjunktur
10
Forecasting model
9
Prognoseverfahren
9
Virtual currency
9
more ...
less ...
Online availability
All
Undetermined
19
Type of publication
All
Article
23
Book / Working Paper
2
Type of publication (narrower categories)
All
Article in journal
23
Aufsatz in Zeitschrift
23
Arbeitspapier
2
Graue Literatur
2
Non-commercial literature
2
Working Paper
2
Language
All
English
25
Author
All
Abdel-Qader, Waleed
1
Akhtaruzzaman, Md.
1
André, Francisco J.
1
Asgharian, Hossein
1
Aysan, Ahmet Faruk
1
Batdelger, Tuvshintugs
1
Batten, Jonathan A.
1
Bodnar, Taras
1
Böcker, Klaus
1
Cho, Yongbok
1
Christiansen, Charlotte
1
Dai, Peng-Fei
1
Das, Abhiman
1
Degiannakis, Stavros
1
Deng, Yiwen
1
Dubey, Amlendu Kumar
1
Düllmann, Klaus
1
Erdelmeier, Martin
1
Feng, Wenjun
1
Filis, George
1
Gao, Ruzhao
1
Gopinathan, R.
1
Gozgor, Giray
1
Guo, Yaoqi
1
Hammami, Helmi
1
Hillebrand, Martin
1
Hou, Ai Jun
1
Jalal, Rubia
1
Kandil, Magda
1
Khalfaoui, Rabeh
1
Lee, Yong Woong
1
Marshall, Cara M.
1
Michis, Antonis A.
1
Nachane, Dilip M.
1
Nanaeva, Zhamal
1
Nguyen, Khanh Quoc
1
Ohmi, Harumi
1
Okimoto, Tatsuyoshi
1
Palaiodimos, George
1
Parolya, Nestor
1
more ...
less ...
Published in...
All
Applied economics
Discussion paper / Deutsche Bundesbank
Finance research letters
Economic modelling
13
Economics letters
9
Journal of economic dynamics & control
7
NBER Working Paper
7
NBER working paper series
7
Journal of banking & finance
6
The review of financial studies
6
Working paper / National Bureau of Economic Research, Inc.
5
Discussion paper / Centre for Economic Policy Research
4
Insurance / Mathematics & economics
4
Journal of empirical finance
4
Research in international business and finance
4
Risks : open access journal
4
Applied economics letters
3
CREATES research paper
3
Discussion paper
3
Energy economics
3
International review of economics & finance : IREF
3
Journal of business finance & accounting : JBFA
3
Journal of financial economics
3
Journal of international money and finance
3
Journal of monetary economics
3
Journal of money, credit and banking : JMCB
3
NYU Working Paper
3
Research paper series / Swiss Finance Institute
3
The North American journal of economics and finance : a journal of financial economics studies
3
The journal of finance : the journal of the American Finance Association
3
The journal of portfolio management : a publication of Institutional Investor
3
Working paper
3
Bank of Finland research discussion papers
2
Department of Economics working paper series
2
FIW working paper
2
Financial markets and portfolio management
2
HWWA discussion paper
2
IMA journal of management mathematics
2
International journal of finance & economics : IJFE
2
International review of financial analysis
2
more ...
less ...
Source
All
ECONIS (ZBW)
25
Showing
1
-
10
of
25
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
Is the empirical out-of-sample variance an informative risk measure for the high-dimensional portfolios?
Bodnar, Taras
;
Parolya, Nestor
;
Thorsén, Erik
- In:
Finance research letters
54
(
2023
),
pp. 1-11
Persistent link: https://www.econbiz.de/10014472777
Saved in:
2
Time-frequency relationship between energy imports, energy prices, exchange rate, and policy uncertainties in India : evidence from wavelet quantile correlation approach
Jalal, Rubia
;
Gopinathan, R.
- In:
Finance research letters
55
(
2023
)
2
,
pp. 1-8
Persistent link: https://www.econbiz.de/10014473494
Saved in:
3
Twitter matters for metaverse stocks amid economic uncertainty
Aysan, Ahmet Faruk
;
Batten, Jonathan A.
;
Gozgor, Giray
; …
- In:
Finance research letters
56
(
2023
),
pp. 1-7
Persistent link: https://www.econbiz.de/10014473687
Saved in:
4
How do composite and categorical economic policy uncertainties affect the long-term correlation between China's stock and conventional green bond markets?
Guo, Yaoqi
;
Deng, Yiwen
;
Zhang, Hongwei
- In:
Finance research letters
57
(
2023
),
pp. 1-9
Persistent link: https://www.econbiz.de/10014505910
Saved in:
5
Asymmetric asset correlation in credit portfolios
Cho, Yongbok
;
Lee, Yong Woong
- In:
Finance research letters
49
(
2022
),
pp. 1-6
Persistent link: https://www.econbiz.de/10013478636
Saved in:
6
The correlation between the stock market and Bitcoin during COVID-19 and other uncertainty periods
Nguyen, Khanh Quoc
- In:
Finance research letters
46
(
2022
)
1
,
pp. 1-5
Persistent link: https://www.econbiz.de/10013341339
Saved in:
7
A global economic policy uncertainty index from principal component analysis
Dai, Peng-Fei
;
Xiong, Xiong
;
Zhou, Wei-Xing
- In:
Finance research letters
40
(
2021
),
pp. 1-7
Persistent link: https://www.econbiz.de/10012819228
Saved in:
8
Is China a source of financial contagion?
Akhtaruzzaman, Md.
;
Abdel-Qader, Waleed
;
Hammami, Helmi
; …
- In:
Finance research letters
38
(
2021
),
pp. 1-13
Persistent link: https://www.econbiz.de/10012485078
Saved in:
9
Ex-ante risk factors and required structures of the implied correlation matrix
Schadner, Wolfgang
- In:
Finance research letters
41
(
2021
),
pp. 1-8
Persistent link: https://www.econbiz.de/10013336218
Saved in:
10
Default correlation : rating, industry ripple effect, and business cycle
Qi, Howard
;
Shi, Jian
;
Xie, Yan Alice
- In:
Applied economics
51
(
2019
)
30
,
pp. 3256-3273
Persistent link: https://www.econbiz.de/10012196827
Saved in:
1
2
3
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->