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~isPartOf:"Economic modelling"
~isPartOf:"International review of economics & finance : IREF"
~subject:"Correlation"
~subject:"Portfolio selection"
~subject:"Risk"
~subject:"Shock"
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Search: subject_exact:"Volatility"
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Correlation
Portfolio selection
Risk
Shock
Volatility
709
Volatilität
707
Estimation
231
Schätzung
231
Börsenkurs
207
Share price
207
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205
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60
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57
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174
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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
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Gatfaoui, Hayette
2
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2
Lien, Da-hsiang Donald
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2
Min, Hong-ghi
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
Abakah, Emmanuel Joel Aikins
1
Abbas, Qaisar
1
Abdallah, Oussama
1
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1
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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
153
Energy economics
142
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
63
Journal of banking & finance
61
Working paper
59
Economics letters
58
Research in international business and finance
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
Journal of econometrics
32
The European journal of finance
32
International journal of finance & economics : IJFE
31
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
29
The review of financial studies
29
Discussion paper / Tinbergen Institute
27
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
27
Quantitative finance
27
Research paper series / Swiss Finance Institute
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The journal of asset management
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Cogent economics & finance
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CAMA working paper series
24
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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
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:
3
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:
4
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:
5
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:
6
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:
7
Exploring the interconnectedness of China's new energy and stock markets : a study on volatility spillovers and dynamic correlations
Li, Guangchen
;
Shen, Z. Y.
;
Song, Malin
;
Wei, Weixian
- In:
International review of economics & finance : IREF
89
(
2024
)
2
,
pp. 471-484
Persistent link: https://www.econbiz.de/10014446780
Saved in:
8
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:
9
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:
10
Identification of the contagion effect in China's financial market uncertainties : a multiscale and dynamic perspective
Wang, Xinya
;
Xu, Xin
;
Rong, Xueyun
;
Xuan, Siyuan
- In:
International review of economics & finance : IREF
93
(
2024
)
1
,
pp. 1340-1362
Persistent link: https://www.econbiz.de/10014535470
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