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~isPartOf:"Energy economics"
~isPartOf:"Journal of international money and finance"
~subject:"CAPM"
~subject:"Estimation"
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Search: subject_exact:"Risk"
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CAPM
Estimation
Risk
296
Risiko
284
Volatility
84
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84
Theorie
83
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83
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67
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67
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63
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56
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Demirer, Rıza
2
Nonejad, Nima
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1
Abdoh, Hussein
1
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Energy economics
Journal of international money and finance
NBER working paper series
82
Finance research letters
80
Working paper / National Bureau of Economic Research, Inc.
69
Applied economics
66
NBER Working Paper
63
Journal of banking & finance
60
Journal of financial economics
60
International review of economics & finance : IREF
57
International review of financial analysis
56
CESifo working papers
47
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44
Economics letters
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Discussion paper / Centre for Economic Policy Research
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The review of financial studies
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Management science : journal of the Institute for Operations Research and the Management Sciences
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The North American journal of economics and finance : a journal of financial economics studies
32
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30
Journal of economic dynamics & control
30
Pacific-Basin finance journal
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28
Journal of international financial markets, institutions & money
25
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23
The journal of finance : the journal of the American Finance Association
23
Journal of risk and financial management : JRFM
22
The European journal of finance
21
Discussion paper
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Risks : open access journal
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Discussion paper / Tinbergen Institute
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Journal of macroeconomics
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Research in international business and finance
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Review of quantitative finance and accounting
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The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
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Cogent economics & finance
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Department of Economics working paper series
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ECONIS (ZBW)
65
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1
Extreme events, economic uncertainty and speculation on occurrences of price bubbles in crude oil futures
Chang, Chiu-Lan
- In:
Energy economics
130
(
2024
),
pp. 1-14
Persistent link: https://www.econbiz.de/10014559245
Saved in:
2
Does carbon price uncertainty affect stock price crash risk? : evidence from China
Ren, Xiaohang
;
Zhong, Yan
;
Cheng, Xu
;
Yan, Cheng
; …
- In:
Energy economics
122
(
2023
),
pp. 1-11
Persistent link: https://www.econbiz.de/10014440761
Saved in:
3
Asymmetric effects of market uncertainties on agricultural commodities
Bossman, Ahmed
;
Gubareva, Mariya
;
Teplova, Tamara V.
- In:
Energy economics
127
(
2023
)
2
,
pp. 1-26
Persistent link: https://www.econbiz.de/10014490336
Saved in:
4
Price risk transmissions in the water-energy-food nexus : impacts of climate risks and portfolio implications
Trung Hai Le
;
Pham, Linh
;
Do, Hung Xuan
- In:
Energy economics
124
(
2023
),
pp. 1-20
Persistent link: https://www.econbiz.de/10014483064
Saved in:
5
The predictive effect of risk aversion on oil returns under different market conditions
Xiao, Jihong
;
Wang, Yudong
;
Wen, Danyan
- In:
Energy economics
126
(
2023
),
pp. 1-15
Persistent link: https://www.econbiz.de/10014483433
Saved in:
6
Modeling the out-of-sample predictive relationship between equity premium, returns on the price of crude oil and economic policy uncertainty using multivariate time-varying dimensi...
Nonejad, Nima
- In:
Energy economics
126
(
2023
),
pp. 1-20
Persistent link: https://www.econbiz.de/10014483453
Saved in:
7
Cross-country uncertainty spillovers : evidence from international survey data
Beckmann, Joscha
;
Davidson, Sharada Nia
;
Koop, Gary
; …
- In:
Journal of international money and finance
130
(
2023
),
pp. 1-17
Persistent link: https://www.econbiz.de/10014248782
Saved in:
8
Inflation, interest rate, and firm efficiency : the impact of policy uncertainty
Tarkom, Augustine
;
Ujah, Nacasius U.
- In:
Journal of international money and finance
131
(
2023
),
pp. 1-17
Persistent link: https://www.econbiz.de/10014248826
Saved in:
9
Risk sharing channels in OECD countries : a heterogeneous panel VAR approach
Asdrubali, Pierfederico
;
Kim, So-yŏng
;
Pericoli, …
- In:
Journal of international money and finance
131
(
2023
),
pp. 1-16
Persistent link: https://www.econbiz.de/10014248866
Saved in:
10
Do market conditions interfere with the transmission of uncertainty from oil market to stock market? : evidence from a modified quantile-on-quantile approach
Xie, Qichang
;
Tang, Guoqiang
- In:
Energy economics
114
(
2022
),
pp. 1-14
Persistent link: https://www.econbiz.de/10013477567
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