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~isPartOf:"Journal of economic dynamics & control"
~isPartOf:"Pacific-Basin finance journal"
~subject:"Finanzmarkt"
~subject:"Oil price"
~subject:"Portfolio selection"
~subject:"Risk"
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Search: subject_exact:"Volatility"
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Finanzmarkt
Oil price
Portfolio selection
Risk
Volatility
311
Volatilität
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Börsenkurs
93
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93
Theorie
82
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Branger, Nicole
2
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2
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Lee, Chien-chiang
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Journal of economic dynamics & control
Pacific-Basin finance journal
Energy economics
399
Finance research letters
171
International Journal of Energy Economics and Policy : IJEEP
125
International review of financial analysis
123
Economic modelling
109
The North American journal of economics and finance : a journal of financial economics studies
109
International review of economics & finance : IREF
102
Applied economics
94
NBER working paper series
90
Working paper / National Bureau of Economic Research, Inc.
87
Research in international business and finance
81
NBER Working Paper
76
Journal of banking & finance
70
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65
Journal of empirical finance
63
Journal of financial economics
56
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
54
Applied economics letters
52
CESifo working papers
50
Journal of international financial markets, institutions & money
49
Journal of risk and financial management : JRFM
48
Economics letters
46
International journal of finance & economics : IJFE
46
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42
Journal of international money and finance
41
Emerging markets, finance and trade : EMFT
38
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38
Journal of econometrics
35
OPEC energy review
33
The European journal of finance
32
Cogent economics & finance
30
Quantitative finance
30
Research paper series / Swiss Finance Institute
29
The journal of asset management
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Management science : journal of the Institute for Operations Research and the Management Sciences
28
International journal of forecasting
27
International journal of theoretical and applied finance
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ECONIS (ZBW)
73
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1
Dynamic industry uncertainty networks and the business cycle
Baruník, Jozef
;
Bevilacqua, Mattia
;
Faff, Robert W.
- In:
Journal of economic dynamics & control
159
(
2024
),
pp. 1-22
Persistent link: https://www.econbiz.de/10014532383
Saved in:
2
CEO inside debt and downside risk : evidence from internal and external environments
Lee, Chien-chiang
;
Wang, Chih-Wei
;
Wu, Yu-Ching
- In:
Pacific-Basin finance journal
80
(
2023
),
pp. 1-15
Persistent link: https://www.econbiz.de/10014463320
Saved in:
3
International stock return predictability : the role of U.S. uncertainty spillover
Jiang, Fuwei
;
Liu, Hongkui
;
Yu, Jiasheng
;
Zhang, Huajing
- In:
Pacific-Basin finance journal
82
(
2023
),
pp. 1-18
Persistent link: https://www.econbiz.de/10014463395
Saved in:
4
Correlation-based investment strategies : a comparison between Chinese and US stock markets
Zhang, Zhehao
;
Xing, Ruina
;
Liu, Jiajun
;
Shao, Yifei
- In:
Pacific-Basin finance journal
82
(
2023
),
pp. 1-20
Persistent link: https://www.econbiz.de/10014463514
Saved in:
5
Multidimensional connectedness among the volatility of global financial markets around the Russian-Ukrainian conflict
Yousaf, Imran
;
Hunjra, Ahmed Imran
;
Alshater, Muneer Maher
- In:
Pacific-Basin finance journal
82
(
2023
),
pp. 1-31
Persistent link: https://www.econbiz.de/10014463516
Saved in:
6
Oil price uncertainty, financial distress and real economic activities : evidence from China
Li, Li
;
Chen, Hongyi
;
Xiang, Jingjie
- In:
Pacific-Basin finance journal
81
(
2023
),
pp. 1-17
Persistent link: https://www.econbiz.de/10014500736
Saved in:
7
The relationship between cash flow uncertainty and extreme risk : international evidence
Wang, Chih-Wei
;
Lee, Chien-chiang
;
Wu, Lin-Tan
- In:
Pacific-Basin finance journal
77
(
2023
),
pp. 1-28
Persistent link: https://www.econbiz.de/10014463679
Saved in:
8
The extreme return connectedness between Sukuk and green bonds and their determinants and consequences for investors
Syed Mabruk Billah
;
Amar, Amine Ben
;
Balli, Faruk
- In:
Pacific-Basin finance journal
77
(
2023
),
pp. 1-24
Persistent link: https://www.econbiz.de/10014463683
Saved in:
9
Stock market risk and suicide
Koh, Kanghyock
;
Han, Hyojin
- In:
Pacific-Basin finance journal
78
(
2023
),
pp. 1-11
Persistent link: https://www.econbiz.de/10014463761
Saved in:
10
The world price of tail risk
Lee, Kuan-hui
;
Yang, Cheol-Won
- In:
Pacific-Basin finance journal
71
(
2022
),
pp. 1-28
Persistent link: https://www.econbiz.de/10014513928
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