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~isPartOf:"Economic modelling"
~isPartOf:"International review of economics & finance : IREF"
~subject:"Portfolio selection"
~subject:"Risk"
~subject:"Welt"
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Portfolio selection
Risk
Welt
Volatility
709
Volatilität
707
Estimation
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207
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Economic modelling
International review of economics & finance : IREF
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293
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128
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108
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234
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1
Fiscal policy volatility and growth in emerging markets and developing economies
Marioli, Francisco Arroyo
;
Fatás, Antonio
;
Vasishtha, …
- In:
International review of economics & finance : IREF
92
(
2024
),
pp. 758-777
Persistent link: https://www.econbiz.de/10014535037
Saved in:
2
Bond market spillover networks of ASEAN-4 markets : is the global pandemic different?
Uddin, Mohammed Gazi Salah
;
Yahya, Muhammad
;
Park, Donghyun
- In:
International review of economics & finance : IREF
92
(
2024
),
pp. 1028-1044
Persistent link: https://www.econbiz.de/10014535068
Saved in:
3
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
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4
Are REITS hedge or safe haven against oil price fall?
Hanif, Waqas
;
Andraz, Jorge M.
;
Gubareva, Mariya
; …
- In:
International review of economics & finance : IREF
89
(
2024
)
1
,
pp. 1-16
Persistent link: https://www.econbiz.de/10014446404
Saved in:
5
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:
6
Flight-to-safety across time and market conditions
Bouri, Elie
;
Jalkh, Naji
- In:
International review of economics & finance : IREF
94
(
2024
),
pp. 1-20
Persistent link: https://www.econbiz.de/10014582565
Saved in:
7
Crude oil volatility forecasting : insights from a novel time-varying parameter GARCH-MIDAS model
Peng, Lijuan
;
Liang, Chao
;
Yang, Baoying
;
Wang, Lu
- In:
International review of economics & finance : IREF
94
(
2024
),
pp. 1-14
Persistent link: https://www.econbiz.de/10014583437
Saved in:
8
An empirical analysis of the volume-volatility nexus in crude oil markets under structural breaks : implications for forecasting
Patra, Saswat
- In:
International review of economics & finance : IREF
94
(
2024
),
pp. 1-16
Persistent link: https://www.econbiz.de/10014583719
Saved in:
9
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:
10
Volatility transmission between upstream and midstream energy sectors
Ewing, Bradley T.
;
Malik, Farooq
;
Payne, James E.
- In:
International review of economics & finance : IREF
92
(
2024
),
pp. 1191-1199
Persistent link: https://www.econbiz.de/10014535085
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