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~isPartOf:"Dae oe gyeong je yeon gu"
~isPartOf:"International review of financial analysis"
~subject:"Oil price"
~subject:"Portfolio-Management"
~subject:"Risk"
~subject:"Stock market"
~subject:"Ölpreis"
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Search: subject_exact:"Volatility"
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Oil price
Portfolio-Management
Risk
Stock market
Ölpreis
Volatility
425
Volatilität
425
Börsenkurs
142
Share price
142
Capital income
128
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128
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120
ARCH model
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195
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Ma, Feng
8
Li, Yan
5
Sun, Qingru
4
Uddin, Mohammed Gazi Salah
4
Xiong, Xiong
4
An, Haizhong
3
Degiannakis, Stavros
3
Filis, George
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Gao, Xiangyun
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Guesmi, Khaled
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Xuan Vinh Vo
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2
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Charteris, Ailie
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Dae oe gyeong je yeon gu
International review of financial analysis
Energy economics
431
Finance research letters
290
International review of economics & finance : IREF
171
The North American journal of economics and finance : a journal of financial economics studies
161
Economic modelling
140
International Journal of Energy Economics and Policy : IJEEP
137
Applied economics
133
Research in international business and finance
128
Journal of banking & finance
100
Journal of international financial markets, institutions & money
98
NBER working paper series
98
Pacific-Basin finance journal
94
Applied economics letters
92
Journal of empirical finance
91
Working paper / National Bureau of Economic Research, Inc.
88
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
86
Journal of risk and financial management : JRFM
82
NBER Working Paper
76
Working paper
74
Applied financial economics
71
International journal of finance & economics : IJFE
68
Emerging markets finance & trade : a journal of the Society for the Study of Emerging Markets
60
Journal of financial economics
60
CESifo working papers
59
Economics letters
59
Journal of international money and finance
59
Global finance journal
55
Discussion paper / Centre for Economic Policy Research
52
Emerging markets, finance and trade : EMFT
51
The European journal of finance
49
Cogent economics & finance
48
Investment management and financial innovations
44
International journal of economics and financial issues : IJEFI
43
International journal of economics and finance
42
Review of quantitative finance and accounting
40
Finance India : the quarterly journal of Indian Institute of Finance
38
The energy journal
38
Department of Economics working paper series
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International journal of forecasting
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195
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1
Google search trends and stock markets : Sentiment, attention or uncertainty?
Szczygielski, Jan Jakub
;
Charteris, Ailie
;
Bwanya, …
- In:
International review of financial analysis
91
(
2024
),
pp. 1-27
Persistent link: https://www.econbiz.de/10014446911
Saved in:
2
The asymmetric volatility spillover across Shanghai, Hong Kong and the U.S. stock markets : a regime weighted measure and its forecast inference
Sheng, Lin Wen
;
Uddin, Mohammed Gazi Salah
;
Sen, Ding
; …
- In:
International review of financial analysis
91
(
2024
),
pp. 1-14
Persistent link: https://www.econbiz.de/10014446963
Saved in:
3
Seeking a shock haven : Hedging extreme upward oil price changes
Conlon, Thomas
;
Corbet, Shaen
;
Hou, Yang
;
Hu, Yang
; …
- In:
International review of financial analysis
94
(
2024
),
pp. 1-14
Persistent link: https://www.econbiz.de/10014543955
Saved in:
4
Economic policy uncertainty and stock market volatility in China : evidence from SV-MIDAS-t model
Wang, Nianling
;
Yin, Jiyuan
;
Li, Yong
- In:
International review of financial analysis
92
(
2024
),
pp. 1-8
Persistent link: https://www.econbiz.de/10014492383
Saved in:
5
Global uncertainties and Australian financial markets : quantile time-frequency connectedness
Sheikh, Umaid A.
;
Asadi, Mehrad
;
Roubaud, David
; …
- In:
International review of financial analysis
92
(
2024
),
pp. 1-26
Persistent link: https://www.econbiz.de/10014492393
Saved in:
6
Political risks, excess and carry trade returns in global markets
Kesse, Kwabena
;
Blenman, Lloyd P.
- In:
International review of financial analysis
91
(
2024
),
pp. 1-13
Persistent link: https://www.econbiz.de/10014446928
Saved in:
7
Volatility forecasting of Chinese energy market : which uncertainty have better performance?
Zhang, Jiaming
;
Xiang, Yitian
;
Zou, Yang
;
Guo, Songlin
- In:
International review of financial analysis
91
(
2024
),
pp. 1-12
Persistent link: https://www.econbiz.de/10014446929
Saved in:
8
Crude oil prices in times of crisis : the role of Covid-19 and historical events
Bouazizi, Tarek
;
Guesmi, Khaled
;
Galariotis, Emilios
; …
- In:
International review of financial analysis
91
(
2024
),
pp. 1-18
Persistent link: https://www.econbiz.de/10014446934
Saved in:
9
The sources of portfolio volatility and mutual fund performance
Vafai, Nima
;
Rakowski, David
- In:
International review of financial analysis
91
(
2024
),
pp. 1-17
Persistent link: https://www.econbiz.de/10014446960
Saved in:
10
The importance of climate policy uncertainty in forecasting the green, clean and sustainable financial markets volatility
Raza, Syed Ali
;
Khan, Komal Akram
;
Benkraiem, Ramzi
; …
- In:
International review of financial analysis
91
(
2024
),
pp. 1-12
Persistent link: https://www.econbiz.de/10014446966
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