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~isPartOf:"Economic modelling"
~isPartOf:"International journal of finance & economics : IJFE"
~isPartOf:"The European journal of finance"
~subject:"Financial market"
~subject:"Volatility"
~type_genre:"Article in journal"
~type_genre:"Aufsatz in Zeitschrift"
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Search: subject_exact:"Risiko"
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Financial market
Volatility
Risiko
283
Risk
283
Theorie
105
Theory
105
Volatilität
63
Estimation
57
Portfolio selection
57
Portfolio-Management
57
Schätzung
57
Risikomanagement
45
Risk management
45
Capital income
43
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43
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37
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37
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37
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34
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33
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32
Schock
30
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28
Uncertainty
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Wirkungsanalyse
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Decision under uncertainty
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Entscheidung unter Unsicherheit
27
Risikoprämie
25
Risk premium
25
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24
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24
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22
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22
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66
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Lin, Shih-kuei
3
Gupta, Rangan
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
Amédée-Manesme, Charles-Olivier
1
Anselmo, Peter C.
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
Bentsos, Christos
1
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1
Blazsek, Szabolcs
1
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1
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1
Bucci, Andrea
1
Cao, Yufei
1
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1
Chan, Ying Tung
1
Chen, Jiaqi
1
Chen, Ming-Chi
1
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1
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1
Chortareas, Georgios E.
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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
Câmara, António
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
91
Energy economics
65
International review of financial analysis
54
International review of economics & finance : IREF
49
The North American journal of economics and finance : a journal of financial economics studies
47
Applied economics
37
Journal of banking & finance
33
Journal of financial economics
33
Economics letters
31
Applied economics letters
30
Research in international business and finance
25
Journal of empirical finance
24
Pacific-Basin finance journal
24
Journal of international money and finance
22
Journal of international financial markets, institutions & money
21
Management science : journal of the Institute for Operations Research and the Management Sciences
21
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
20
Journal of risk and financial management : JRFM
19
The review of financial studies
19
Emerging markets, finance and trade : EMFT
16
European economic review : EER
16
Journal of economic dynamics & control
16
Journal of monetary economics
14
Risks : open access journal
13
Cogent economics & finance
12
Global finance journal
12
International journal of theoretical and applied finance
12
Journal of financial markets
12
Review of quantitative finance and accounting
11
International economics : a journal published by CEPII (Center for research and expertise on the world economy)
10
Financial innovation : FIN
9
Insurance / Mathematics & economics
9
Journal of international economics
9
Quantitative finance
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Annals of financial economics
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Applied financial economics
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ECONIS (ZBW)
66
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66
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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
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:
4
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:
5
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:
6
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:
7
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
Saved in:
8
Regime-dependent effects of macroeconomic uncertainty on realized volatility in the US stock market
Liu, Wei
;
Garrett, Ian
- In:
Economic modelling
128
(
2023
),
pp. 1-15
Persistent link: https://www.econbiz.de/10014464307
Saved in:
9
Transition risk of a petroleum currency
Benedictow, Andreas
;
Hammersland, Roger
- In:
Economic modelling
128
(
2023
),
pp. 1-14
Persistent link: https://www.econbiz.de/10014464326
Saved in:
10
Asymmetric contagion of jump risk in the Chinese financial sector : monetary policy transmission matters
Feng, Yun
;
Hou, Weijie
;
Song, Yuping
- In:
Economic modelling
119
(
2023
),
pp. 1-18
Persistent link: https://www.econbiz.de/10014249431
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