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~isPartOf:"Economic modelling"
~isPartOf:"International review of financial analysis"
~subject:"Financial market"
~subject:"Messung"
~subject:"Volatility"
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Search: subject_exact:"Risiko"
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Financial market
Messung
Volatility
Risiko
340
Risk
340
Theorie
109
Theory
109
Volatilität
84
Estimation
69
Schätzung
69
Portfolio selection
68
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68
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55
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CAPM
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Wirkungsanalyse
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Decision under uncertainty
26
Entscheidung unter Unsicherheit
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Schock
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25
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Aloui, Chaker
2
Bekiros, Stelios
2
Huang, Shupei
2
Lin, Shih-kuei
2
Ma, Feng
2
Roubaud, David
2
Uddin, Mohammed Gazi Salah
2
Xiong, Xiong
2
Abbas, Qaisar
1
Ahelegbey, Daniel Felix
1
Al-Duais, Zinb Abduljabbar Mohamed
1
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1
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1
Alsakka, Rasha
1
Alsubaiei, Bader Jawid
1
Amédée-Manesme, Charles-Olivier
1
An, Haizhong
1
Andreasson, Pierre
1
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1
Arshanapalli, Bala Gangadhar
1
Arshian Sharif
1
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1
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1
Azad, A. S. M. Sohel
1
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1
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1
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1
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1
Brzeszczyński, Janusz
1
Bucci, Andrea
1
Bwanya, Princess Rutendo
1
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Economic modelling
International review of financial analysis
Insurance / Mathematics & economics
99
Finance research letters
97
Energy economics
65
Journal of banking & finance
54
The North American journal of economics and finance : a journal of financial economics studies
49
International review of economics & finance : IREF
46
Applied economics
41
Finance and stochastics
36
Risks : open access journal
35
Economics letters
34
Journal of financial economics
33
Applied economics letters
32
European journal of operational research : EJOR
31
Management science : journal of the Institute for Operations Research and the Management Sciences
27
International journal of theoretical and applied finance
26
Journal of empirical finance
26
Research in international business and finance
26
Mathematics and financial economics
24
Journal of risk and financial management : JRFM
23
Pacific-Basin finance journal
23
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
23
Mathematical finance : an international journal of mathematics, statistics and financial theory
22
The review of financial studies
21
Journal of economic dynamics & control
20
Journal of international financial markets, institutions & money
20
Journal of international money and finance
20
Journal of risk
20
Quantitative finance
19
Mathematics of operations research
18
Emerging markets, finance and trade : EMFT
16
European economic review : EER
16
International journal of finance & economics : IJFE
14
Journal of mathematical finance
14
Journal of monetary economics
14
Scandinavian actuarial journal
14
The European journal of finance
14
Cogent economics & finance
13
Global finance journal
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ECONIS (ZBW)
100
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1
Google search trends and stock markets : Sentiment, attention or uncertainty?
Szczygielski, Jan Jakub
;
Charteris, Ailie
;
Bwanya, …
- In:
International review of financial analysis
91
(
2024
),
pp. 1-27
Persistent link: https://www.econbiz.de/10014446911
Saved in:
2
Economic policy uncertainty and stock market volatility in China : evidence from SV-MIDAS-t model
Wang, Nianling
;
Yin, Jiyuan
;
Li, Yong
- In:
International review of financial analysis
92
(
2024
),
pp. 1-8
Persistent link: https://www.econbiz.de/10014492383
Saved in:
3
Global uncertainties and Australian financial markets : quantile time-frequency connectedness
Sheikh, Umaid A.
;
Asadi, Mehrad
;
Roubaud, David
; …
- In:
International review of financial analysis
92
(
2024
),
pp. 1-26
Persistent link: https://www.econbiz.de/10014492393
Saved in:
4
Does systemic risk in the fund markets predict future economic downturns?
Zhou, Dong-hai
;
Liu, Xiao-xing
- In:
International review of financial analysis
92
(
2024
),
pp. 1-22
Persistent link: https://www.econbiz.de/10014492409
Saved in:
5
Financial market integration : a complex and controversial journey
Donadelli, Michael
;
Gufler, I.
;
Paradiso, Antonio
- In:
International review of financial analysis
92
(
2024
),
pp. 1-23
Persistent link: https://www.econbiz.de/10014492428
Saved in:
6
Political risks, excess and carry trade returns in global markets
Kesse, Kwabena
;
Blenman, Lloyd P.
- In:
International review of financial analysis
91
(
2024
),
pp. 1-13
Persistent link: https://www.econbiz.de/10014446928
Saved in:
7
Volatility forecasting of Chinese energy market : which uncertainty have better performance?
Zhang, Jiaming
;
Xiang, Yitian
;
Zou, Yang
;
Guo, Songlin
- In:
International review of financial analysis
91
(
2024
),
pp. 1-12
Persistent link: https://www.econbiz.de/10014446929
Saved in:
8
The importance of climate policy uncertainty in forecasting the green, clean and sustainable financial markets volatility
Raza, Syed Ali
;
Khan, Komal Akram
;
Benkraiem, Ramzi
; …
- In:
International review of financial analysis
91
(
2024
),
pp. 1-12
Persistent link: https://www.econbiz.de/10014446966
Saved in:
9
Measurement and contagion modelling of systemic risk in China's financial sectors : evidence for functional data analysis and complex network
Tian, Sihua
;
Li, Shaofang
;
Gu, Qinen
- In:
International review of financial analysis
90
(
2023
),
pp. 1-23
Persistent link: https://www.econbiz.de/10014470541
Saved in:
10
Political preferences and stock markets
Phuc Lam Thy Nguyen
;
Alsakka, Rasha
;
Mantovan, Noemi
- In:
International review of financial analysis
90
(
2023
),
pp. 1-18
Persistent link: https://www.econbiz.de/10014470867
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