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~isPartOf:"Economic modelling"
~isPartOf:"International review of economics & finance : IREF"
~isPartOf:"Journal of international financial markets, institutions & money"
~subject:"Portfolio selection"
~subject:"Risk"
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Search: subject_exact:"Volatility"
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Portfolio selection
Risk
Volatility
948
Volatilität
946
Estimation
299
Schätzung
299
Börsenkurs
287
Share price
287
ARCH model
278
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278
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Commodity derivative
67
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67
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59
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Hammoudeh, Shawkat
3
Kang, Sang Hoon
3
Abd-Elsalam, Omneya H.
2
Alaoui, Abdelkader O. el
2
Asutay, Mehmet
2
Balli, Faruk
2
Chakraborty, Sandip
2
Chen, Jinyu
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Gatfaoui, Hayette
2
Hueng, C. James
2
Kakani, Ram Kumar
2
Lin, Shih-kuei
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Ma, Feng
2
Mansur Masih
2
Mensi, Walid
2
Obiyathulla Ismath Bacha
2
Tiwari, Aviral Kumar
2
Tsai, I-Chun
2
Uddin, Mohammed Gazi Salah
2
Wang, Xinya
2
Wang, Zhiqiang
2
Wohar, Mark E.
2
Xiong, Haifang
2
Xuan Vinh Vo
2
Abakah, Emmanuel Joel Aikins
1
Abbas, Qaisar
1
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1
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1
Amédée-Manesme, Charles-Olivier
1
Anagnostopoulou, Seraina C.
1
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1
Ayub, Usman
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Economic modelling
International review of economics & finance : IREF
Journal of international financial markets, institutions & money
Finance research letters
121
Energy economics
93
International review of financial analysis
73
The North American journal of economics and finance : a journal of financial economics studies
67
Journal of banking & finance
54
NBER working paper series
51
Applied economics
47
Journal of financial economics
46
Working paper / National Bureau of Economic Research, Inc.
46
Journal of empirical finance
45
NBER Working Paper
43
Working paper
39
Research in international business and finance
36
Pacific-Basin finance journal
33
Journal of risk and financial management : JRFM
30
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
30
Economics letters
29
Applied economics letters
28
Journal of economic dynamics & control
26
Management science : journal of the Institute for Operations Research and the Management Sciences
26
The journal of asset management
26
CESifo working papers
25
Discussion paper / Centre for Economic Policy Research
24
Research paper series / Swiss Finance Institute
24
The review of financial studies
24
International journal of finance & economics : IJFE
23
Journal of international money and finance
22
The European journal of finance
22
Quantitative finance
21
Discussion papers / CEPR
20
International journal of theoretical and applied finance
20
Journal of econometrics
19
Risks : open access journal
19
Swiss Finance Institute Research Paper
19
Cogent economics & finance
18
Department of Economics working paper series
18
Journal of financial markets
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ECONIS (ZBW)
143
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1
Exploring the dynamic links, implications for hedging and investment strategies between Sukuk and commodity market volatility : evidence from country level analysis
Syed Mabruk Billah
;
Hadhri, Sinda
;
Balli, Faruk
; …
- In:
International review of economics & finance : IREF
93
(
2024
)
1
,
pp. 350-371
Persistent link: https://www.econbiz.de/10014535351
Saved in:
2
Trust matters : a global perspective on the influence of trust on bank market risk
Abd-Elsalam, Omneya H.
;
Chantziaras, Antonios
;
Joseph, …
- In:
Journal of international financial markets, …
92
(
2024
),
pp. 1-22
Persistent link: https://www.econbiz.de/10014535713
Saved in:
3
Size, value and volatility
Peterburgsky, Stanley
- In:
International review of economics & finance : IREF
91
(
2024
),
pp. 752-763
Persistent link: https://www.econbiz.de/10014492257
Saved in:
4
Do shipping freight markets impact commodity markets?
Tiwari, Aviral Kumar
;
Abakah, Emmanuel Joel Aikins
; …
- In:
International review of economics & finance : IREF
91
(
2024
),
pp. 986-1014
Persistent link: https://www.econbiz.de/10014492276
Saved in:
5
Asian stock market volatility and economic policy uncertainty : the role of world and regional leaders
Keddad, Benjamin
- In:
Journal of international financial markets, …
91
(
2024
),
pp. 1-20
Persistent link: https://www.econbiz.de/10014494752
Saved in:
6
Mechanisms of overpricing : An investigation on momentum crashes
Huang, Alex
- In:
International review of economics & finance : IREF
89
(
2024
)
1
,
pp. 118-142
Persistent link: https://www.econbiz.de/10014446417
Saved in:
7
Uncertainty measure : as a proxy for the degree of market imperfection
Zhang, Hailiang
;
Muhammad, Atif Sattar
;
Wang, Haijun
- In:
International review of economics & finance : IREF
89
(
2024
)
2
,
pp. 159-171
Persistent link: https://www.econbiz.de/10014446735
Saved in:
8
Volatility spillovers between oil and coal prices and its implications for energy portfolio management in China
Guo, Yanfeng
;
Zhao, Huanyu
- In:
International review of economics & finance : IREF
89
(
2024
)
2
,
pp. 446-457
Persistent link: https://www.econbiz.de/10014446777
Saved in:
9
Connectedness and economic policy uncertainty spillovers to the ASEAN stock markets
Hooi Hooi Lean
;
Al-Khazali, Osamah
;
Gleason, Kimberly
; …
- In:
International review of economics & finance : IREF
90
(
2024
),
pp. 167-186
Persistent link: https://www.econbiz.de/10014446895
Saved in:
10
Heterogeneous beliefs with preference interdependence and asset pricing
Hu, Duni
;
Wang, Hailong
- In:
International review of economics & finance : IREF
93
(
2024
)
1
,
pp. 1-37
Persistent link: https://www.econbiz.de/10014535320
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