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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"
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Search: subject_exact:"Risiko"
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Financial market
Volatility
Risiko
271
Risk
271
Theorie
101
Theory
101
Volatilität
62
Portfolio selection
56
Portfolio-Management
56
Estimation
55
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Lin, Shih-kuei
3
Gupta, Rangan
2
McMillan, David G.
2
Wohar, Mark E.
2
Abbas, Qaisar
1
Aboura, Sofiane
1
Albrecht, Peter
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
82
Energy economics
63
International review of financial analysis
53
The North American journal of economics and finance : a journal of financial economics studies
47
International review of economics & finance : IREF
44
Applied economics
37
Journal of banking & finance
33
Journal of financial economics
33
Economics letters
31
Applied economics letters
29
Research in international business and finance
25
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24
Pacific-Basin finance journal
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Journal of international money and finance
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The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
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Journal of risk and financial management : JRFM
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The review of financial studies
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Emerging markets, finance and trade : EMFT
16
European economic review : EER
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Journal of economic dynamics & control
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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
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Review of quantitative finance and accounting
11
International economics : a journal published by CEPII (Center for research and expertise on the world economy)
10
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Journal of international economics
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Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
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ECONIS (ZBW)
64
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1
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:
2
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:
3
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:
4
Analysis of stock markets risk spillover with copula models under the background of Chinese financial opening
Du, Jiangze
;
Chen, Xizhuo
;
Gong, Jincheng
;
Lin, Xiao
; …
- In:
International journal of finance & economics : IJFE
28
(
2023
)
4
,
pp. 3997-4019
Persistent link: https://www.econbiz.de/10014429264
Saved in:
5
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:
6
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:
7
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:
8
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:
9
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
Saved in:
10
Economic policy uncertainty and stock markets' co-movements
Albrecht, Peter
;
Kapounek, Svatopluk
;
Kučerová, Zuzana
- In:
International journal of finance & economics : IJFE
28
(
2023
)
4
,
pp. 3471-3487
Persistent link: https://www.econbiz.de/10014429134
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