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~isPartOf:"Economic modelling"
~isPartOf:"International review of economics & finance : IREF"
~subject:"Correlation"
~subject:"Portfolio selection"
~subject:"Risk"
~subject:"Schock"
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Search: subject_exact:"Volatility"
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Correlation
Portfolio selection
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Schock
Volatility
709
Volatilität
707
Estimation
231
Schätzung
231
Börsenkurs
207
Share price
207
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205
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205
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178
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60
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57
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Han, Liyan
3
Kang, Sang Hoon
3
Mensi, Walid
3
Al-Yahyaee, Khamis Hamed
2
Balli, Faruk
2
Bucci, Andrea
2
Chan, Ying Tung
2
Chen, Jinyu
2
Gatfaoui, Hayette
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Hueng, C. James
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Lien, Da-hsiang Donald
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2
Reboredo, Juan Carlos
2
Sadorsky, Perry A.
2
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2
Uddin, Mohammed Gazi Salah
2
Wang, Xinya
2
Wang, Zhiqiang
2
Wohar, Mark E.
2
Xiong, Haifang
2
Yin, Libo
2
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1
Abbas, Qaisar
1
Abdallah, Oussama
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1
Alba, Joseph D.
1
Albulescu, Claudiu Tiberiu
1
Alexeev, Vitali
1
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1
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Economic modelling
International review of economics & finance : IREF
Finance research letters
165
Energy economics
150
International review of financial analysis
106
NBER working paper series
88
The North American journal of economics and finance : a journal of financial economics studies
86
Working paper / National Bureau of Economic Research, Inc.
84
NBER Working Paper
76
Journal of empirical finance
70
Applied economics
65
Working paper
62
Journal of banking & finance
61
Research in international business and finance
60
Economics letters
58
Journal of international money and finance
56
Discussion paper / Centre for Economic Policy Research
53
Journal of financial economics
53
Journal of international financial markets, institutions & money
53
CESifo working papers
47
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
43
Applied economics letters
42
Pacific-Basin finance journal
40
Journal of economic dynamics & control
39
Journal of risk and financial management : JRFM
36
International journal of finance & economics : IJFE
34
The European journal of finance
33
Journal of econometrics
32
International journal of theoretical and applied finance
30
Management science : journal of the Institute for Operations Research and the Management Sciences
30
Discussion papers / CEPR
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Quantitative finance
29
The review of financial studies
29
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Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
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The journal of asset management
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Cogent economics & finance
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ECONIS (ZBW)
174
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174
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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
Extreme risk spillovers in RMB exchange rates : the role of categorical economic policy uncertainties
Wang, Xinya
- In:
International review of economics & finance : IREF
94
(
2024
),
pp. 1-15
Persistent link: https://www.econbiz.de/10014582531
Saved in:
3
Dynamic volatility spillover relationships between the Chinese carbon and international energy markets from extreme climate shocks
Chen, Zhang-HangJian
;
Zhao, Shou-Yu
;
Song, Huai-Bing
; …
- In:
International review of economics & finance : IREF
92
(
2024
),
pp. 626-645
Persistent link: https://www.econbiz.de/10014534941
Saved in:
4
Is investing in green assets costlier? : green vs. non-green financial assets
Siddique, Md Abubakar
;
Nobanee, Haitham
;
Hasan, Md. Bokhtiar
- In:
International review of economics & finance : IREF
92
(
2024
),
pp. 1460-1481
Persistent link: https://www.econbiz.de/10014535113
Saved in:
5
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
Saved in:
6
Dynamic risk spillover and hedging efficacy of China's carbon-energy-finance markets : economic policy uncertainty and investor sentiment non-linear causal effects
Man, Yuanyuan
;
Zhang, Sunpei
;
He, Yongda
- In:
International review of economics & finance : IREF
93
(
2024
)
1
,
pp. 1397-1416
Persistent link: https://www.econbiz.de/10014535475
Saved in:
7
Economic policy uncertainty and volatility of corporate bond credit spread : evidence from China and the United States
Zhang, Maojun
;
Zhang, Rongjia
;
Yang, Zhao
- In:
International review of economics & finance : IREF
93
(
2024
)
2
,
pp. 827-841
Persistent link: https://www.econbiz.de/10014535660
Saved in:
8
Extreme time-frequency connectedness across U.S. sector stock and commodity futures markets
Bhattacherjee, Purba
;
Mishra, Sibanjan
;
Kang, Sang Hoon
- In:
International review of economics & finance : IREF
93
(
2024
)
2
,
pp. 1176-1197
Persistent link: https://www.econbiz.de/10014535697
Saved in:
9
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:
10
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
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