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~isPartOf:"International review of financial analysis"
~isPartOf:"Journal of empirical finance"
~language:"eng"
~language:"lit"
~language:"und"
~subject:"Geldpolitik"
~subject:"Großbritannien"
~subject:"Risiko"
~subject:"Volatility"
~subject:"Volatilität"
~type_genre:"Article in journal"
~type_genre:"Fallstudie"
~type_genre:"Lehrbuch"
~type_genre:"Statistik"
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Geldpolitik
Großbritannien
Risiko
Volatility
Volatilität
Capital income
878
Kapitaleinkommen
878
Börsenkurs
874
Share price
874
Theorie
867
Theory
867
Estimation
592
Schätzung
591
Aktienmarkt
571
Stock market
571
Portfolio selection
486
Portfolio-Management
486
Welt
479
World
479
USA
408
United States
408
Forecasting model
399
Prognoseverfahren
399
China
396
Anlageverhalten
369
Behavioural finance
369
Financial crisis
299
CAPM
297
Finanzkrise
297
Risk
292
ARCH model
278
ARCH-Modell
278
Corporate governance
276
Corporate Governance
274
Risk premium
202
Financial market
201
Finanzmarkt
201
Risikoprämie
201
Bank
188
Time series analysis
175
Zeitreihenanalyse
175
Credit risk
174
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Undetermined
676
Free
16
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Article
1,054
Book / Working Paper
1
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Article in journal
Fallstudie
Lehrbuch
Statistik
Aufsatz in Zeitschrift
1,055
Bibliografie enthalten
1
Bibliography included
1
Collection of articles of several authors
1
Conference proceedings
1
Konferenzschrift
1
Sammelwerk
1
Systematic review
1
Übersichtsarbeit
1
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Bouri, Elie
11
Ma, Feng
11
Lau, Chi Keung
7
Xiong, Xiong
7
Brooks, Chris
6
Brooks, Robert
6
Christiansen, Charlotte
6
Corbet, Shaen
6
Floros, Christos
6
Nonejad, Nima
6
Xuan Vinh Vo
6
Yarovaya, Larisa
6
Yin, Libo
6
Batten, Jonathan A.
5
Degiannakis, Stavros
5
Fletcher, Jonathan
5
Frijns, Bart
5
Guesmi, Khaled
5
Ji, Qiang
5
Karanasos, Menelaos
5
Li, Yan
5
Liu, Jia
5
Roubaud, David
5
Sensoy, Ahmet
5
Werner, Richard A.
5
Antonakakis, Nikolaos
4
Ap Gwilym, Owain
4
Boateng, Agyenim
4
Brzeszczyński, Janusz
4
Filis, George
4
Gannon, Gerard L.
4
Goodell, John W.
4
Han, Liyan
4
Kim, Suk-Joong
4
Lehnert, Thorsten
4
Lin, Boqiang
4
Mazouz, Khelifa
4
Molnár, Peter
4
Sun, Qingru
4
Tourani Rad, Alireza
4
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HFDF <2, 1998, Zürich>
1
Published in...
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International review of financial analysis
Journal of empirical finance
Applied economics
1,366
Economics letters
1,026
Finance research letters
995
Economic modelling
992
Journal of banking & finance
870
Energy economics
852
Journal of international money and finance
838
Journal of monetary economics
780
Applied economics letters
733
Journal of economic dynamics & control
719
International review of economics & finance : IREF
711
The economic journal : the journal of the Royal Economic Society
676
Journal of money, credit and banking : JMCB
609
Journal of macroeconomics
586
The North American journal of economics and finance : a journal of financial economics studies
525
Applied financial economics
512
European economic review : EER
491
The journal of futures markets
491
Journal of international financial markets, institutions & money
423
Research in international business and finance
420
European journal of operational research : EJOR
408
Journal of econometrics
390
Insurance / Mathematics & economics
388
Journal of financial economics
376
Macroeconomic dynamics
374
The American economic review
365
Oxford economic papers
362
Oxford bulletin of economics and statistics
348
Scottish journal of political economy : the journal of the Scottish Economic Society
343
International journal of finance & economics : IJFE
336
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
336
Oxford review of economic policy
335
Fiscal studies : the journal of the Institute for Fiscal Studies
332
Journal of risk and financial management : JRFM
327
Regional studies
326
The European journal of finance
326
Intereconomics : review of European economic policy
320
The review of financial studies
314
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ECONIS (ZBW)
1,055
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1
Aggregate portfolio choice
Inkmann, Joachim
- In:
Journal of empirical finance
77
(
2024
),
pp. 1-26
Persistent link: https://www.econbiz.de/10014578534
Saved in:
2
Are "too big to fail" banks just different in size? : a study on systemic risk and stand-alone risk
Li, Zongyuan
;
Lai, Rose Neng
- In:
International review of financial analysis
93
(
2024
),
pp. 1-23
Persistent link: https://www.econbiz.de/10014543518
Saved in:
3
Assessing the crypto market stability after the FTX collapse : a study of high frequency volatility and connectedness
Esparcia, Carlos
;
Escribano, Ana
;
Jareño, Francisco
- In:
International review of financial analysis
94
(
2024
),
pp. 1-14
Persistent link: https://www.econbiz.de/10014543961
Saved in:
4
Asymmetric and high-order risk transmission across VIX and Chinese futures markets
Zhang, Qun
;
Zhang, Zhendong
;
Luo, Jiawen
- In:
International review of financial analysis
93
(
2024
),
pp. 1-17
Persistent link: https://www.econbiz.de/10014543395
Saved in:
5
Asymmetric liquidity risk and currency returns before and during COVID-19 pandemic
Palwishah, Rana
;
Kashif, Muhammad
;
Ur Rehman, Mobeen
; …
- In:
International review of financial analysis
91
(
2024
),
pp. 1-16
Persistent link: https://www.econbiz.de/10014446983
Saved in:
6
The asymmetric volatility spillover across Shanghai, Hong Kong and the U.S. stock markets : a regime weighted measure and its forecast inference
Sheng, Lin Wen
;
Uddin, Mohammed Gazi Salah
;
Sen, Ding
; …
- In:
International review of financial analysis
91
(
2024
),
pp. 1-14
Persistent link: https://www.econbiz.de/10014446963
Saved in:
7
Being famous matters : evidence from cash flow volatility
Ahmed, Mohamed Shaker
;
Elnahass, Marwa
- In:
International review of financial analysis
93
(
2024
),
pp. 1-12
Persistent link: https://www.econbiz.de/10014543486
Saved in:
8
Bitcoin price volatility transmission between spot and futures markets
Apostolakis, George N.
- In:
International review of financial analysis
94
(
2024
),
pp. 1-13
Persistent link: https://www.econbiz.de/10014543923
Saved in:
9
Central bank digital currencies : a critical review
Dionysopoulos, Lambis
;
Marra, Miriam
;
Urquhart, Andrew
- In:
International review of financial analysis
91
(
2024
),
pp. 1-18
Persistent link: https://www.econbiz.de/10014447037
Saved in:
10
Corporate social responsibility and firm-level systematic risk : the moderating effect of economic policy uncertainty
Wang, Zhixiao
;
Kong, Dongmin
;
Liu, Shasha
- In:
International review of financial analysis
94
(
2024
),
pp. 1-14
Persistent link: https://www.econbiz.de/10014543904
Saved in:
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