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~isPartOf:"Economic modelling"
~isPartOf:"International journal of finance & economics : IJFE"
~isPartOf:"The European journal of finance"
~subject:"China"
~subject:"Financial market"
~subject:"Volatility"
~type_genre:"Article in journal"
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Search: subject_exact:"Risiko"
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China
Financial market
Volatility
Risiko
283
Risk
283
Theorie
105
Theory
105
Volatilität
63
Estimation
57
Portfolio selection
57
Portfolio-Management
57
Schätzung
57
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45
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43
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Entscheidung unter Unsicherheit
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Lin, Shih-kuei
3
Gupta, Rangan
2
Jiang, Yonghong
2
Karanasos, Menelaos
2
McMillan, David G.
2
Wohar, Mark E.
2
Abbas, Qaisar
1
Aboura, Sofiane
1
Albrecht, Peter
1
Ali Shah, Syed Zulfiqar
1
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1
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1
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1
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1
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1
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1
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1
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1
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1
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1
Cao, Yufei
1
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1
Chan, Ying Tung
1
Chen, Chen
1
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1
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Chuang, Ming-che
1
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1
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1
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Economic modelling
International journal of finance & economics : IJFE
The European journal of finance
Finance research letters
135
Energy economics
77
International review of economics & finance : IREF
74
International review of financial analysis
74
Pacific-Basin finance journal
61
The North American journal of economics and finance : a journal of financial economics studies
57
Applied economics
53
Applied economics letters
45
Economics letters
38
Journal of banking & finance
36
Journal of financial economics
35
Research in international business and finance
35
Emerging markets, finance and trade : EMFT
34
Journal of empirical finance
26
Journal of international money and finance
25
Journal of international financial markets, institutions & money
24
Management science : journal of the Institute for Operations Research and the Management Sciences
22
Journal of risk and financial management : JRFM
21
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
21
The review of financial studies
20
Journal of economic dynamics & control
17
European economic review : EER
16
Risks : open access journal
16
China economic review : an international journal
14
Economic research
14
Journal of monetary economics
14
Review of quantitative finance and accounting
14
Cogent economics & finance
13
Global finance journal
13
Emerging markets review
12
International journal of theoretical and applied finance
12
Journal of financial markets
12
Journal of Asian economics
11
Journal of international economics
11
Annals of financial economics
10
International Journal of Financial Studies : open access journal
10
International economics : a journal published by CEPII (Center for research and expertise on the world economy)
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ECONIS (ZBW)
83
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83
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1
Macro-financial linkages in the high-frequency domain : economic fundamentals and the Covid-induced uncertainty channel in US and UK financial markets
Caporale, Guglielmo Maria
;
Karanasos, Menelaos
;
Yfanti, …
- In:
International journal of finance & economics : IJFE
29
(
2024
)
2
,
pp. 1581-1608
Persistent link: https://www.econbiz.de/10014533276
Saved in:
2
Oil price uncertainty and the relation to tanker shipping
Pouliasis, Panos K.
;
Bentsos, Christos
- In:
International journal of finance & economics : IJFE
29
(
2024
)
2
,
pp. 2472-2494
Persistent link: https://www.econbiz.de/10014533431
Saved in:
3
What drives the tail risk effect in the Chinese stock market?
Sun, Kaisi
;
Wang, Hui
;
Zhu, Yifeng
- In:
Economic modelling
132
(
2024
)
Persistent link: https://www.econbiz.de/10014547938
Saved in:
4
Decarbonization policy and high-carbon enterprise default risk : evidence from China
Liu, Zhonglu
;
Pang, Tengfei
;
Sun, Haibo
- In:
Economic modelling
134
(
2024
),
pp. 1-11
Persistent link: https://www.econbiz.de/10014548155
Saved in:
5
Risk-return tradeoff and serial correlation in the Chinese stock market : a bailout-driven crash feedback hypothesis
Yao, Jing
;
Yang, Yiwen
- In:
Economic modelling
129
(
2023
),
pp. 1-13
Persistent link: https://www.econbiz.de/10014472100
Saved in:
6
Does the tail risk index matter in forecasting downside risk?
Hung, Jui-Cheng
;
Liu, Hung-Chun
;
Yang, J. Jimmy
- In:
International journal of finance & economics : IJFE
28
(
2023
)
3
,
pp. 3451-3466
Persistent link: https://www.econbiz.de/10014327761
Saved in:
7
The role of uncertainty in forecasting volatility comovements across stock markets
Bucci, Andrea
;
Palomba, Giulio
;
Rossi, Eduardo
- In:
Economic modelling
125
(
2023
),
pp. 1-19
Persistent link: https://www.econbiz.de/10014463541
Saved in:
8
Uncertainties and green bond markets : evidence from tail dependence
Lin, Boqiang
;
Su, Tong
- In:
International journal of finance & economics : IJFE
28
(
2023
)
4
,
pp. 4458-4475
Persistent link: https://www.econbiz.de/10014429443
Saved in:
9
Forecasting international REITs volatility : the role of oil-price uncertainty
Wang, Jiqian
;
Gupta, Rangan
;
Çepni, Oğuzhan
;
Ma, Feng
- In:
The European journal of finance
29
(
2023
)
14
,
pp. 1579-1597
Persistent link: https://www.econbiz.de/10014387948
Saved in:
10
Expected profitability, the 52-week high and the idiosyncratic volatility puzzle
Khasawneh, Maher
;
McMillan, David G.
;
Kambouroudis, Dimos
- In:
The European journal of finance
29
(
2023
)
14
,
pp. 1621-1648
Persistent link: https://www.econbiz.de/10014387954
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