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~isPartOf:"Journal of international financial markets, institutions & money"
~isPartOf:"The European journal of finance"
~subject:"Oil price"
~subject:"Portfolio selection"
~subject:"Risk"
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Search: subject_exact:"Volatility"
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Oil price
Portfolio selection
Risk
Volatility
399
Volatilität
399
Börsenkurs
130
Share price
130
Capital income
118
Kapitaleinkommen
118
ARCH model
115
ARCH-Modell
115
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115
Schätzung
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Aktienmarkt
103
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103
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94
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28
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25
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Hammoudeh, Shawkat
3
McMillan, David G.
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Abd-Elsalam, Omneya H.
2
Benkraiem, Ramzi
2
Chakraborty, Sandip
2
Filis, George
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Floros, Christos
2
Gupta, Rangan
2
Kakani, Ram Kumar
2
Kang, Wensheng
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Ma, Feng
2
McMillan, Fiona J.
2
Ratti, Ronald A.
2
Vivian, Andrew
2
Wang, Jiqian
2
Abid, Ilyes
1
Agapova, Anna
1
Ahmed, Rashad
1
Alaoui, Abdelkader O. el
1
Aloui, Chaker
1
Alsubaiei, Bader Jawid
1
Ammann, Manuel
1
Anagnostopoulou, Seraina C.
1
Anderson, Hamish D.
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Asutay, Mehmet
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Bilgin, Mehmet Huseyin
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1
Byrne, Joseph P.
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1
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1
Chen, Ming-Chi
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Journal of international financial markets, institutions & money
The European journal of finance
Energy economics
423
Finance research letters
177
International Journal of Energy Economics and Policy : IJEEP
133
International review of financial analysis
106
International review of economics & finance : IREF
102
The North American journal of economics and finance : a journal of financial economics studies
94
Economic modelling
89
Applied economics
78
Research in international business and finance
63
Journal of banking & finance
61
Working paper
61
NBER working paper series
57
Journal of empirical finance
52
Working paper / National Bureau of Economic Research, Inc.
49
NBER Working Paper
48
Journal of financial economics
47
Applied economics letters
44
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
44
CESifo working papers
42
International journal of finance & economics : IJFE
42
The energy journal
38
Economics letters
37
Journal of risk and financial management : JRFM
35
Pacific-Basin finance journal
35
Journal of international money and finance
33
OPEC energy review
33
Discussion paper / Centre for Economic Policy Research
32
Emerging markets, finance & trade : a journal of the Society for the Study of Emerging Markets
29
The journal of asset management
28
Journal of economic dynamics & control
27
Management science : journal of the Institute for Operations Research and the Management Sciences
27
Cogent economics & finance
26
Department of Economics working paper series
26
Quantitative finance
26
Research paper series / Swiss Finance Institute
25
The review of financial studies
24
CAMA working paper series
23
Risks : open access journal
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ECONIS (ZBW)
70
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1
Trust matters : a global perspective on the influence of trust on bank market risk
Abd-Elsalam, Omneya H.
;
Chantziaras, Antonios
;
Joseph, …
- In:
Journal of international financial markets, …
92
(
2024
),
pp. 1-22
Persistent link: https://www.econbiz.de/10014535713
Saved in:
2
Are fund managers incentivised to ignore stock market jumps?
Chondrogiannis, Ilias
;
Freeman, Mark
;
Vivian, Andrew
- In:
The European journal of finance
29
(
2023
)
15
,
pp. 1793-1823
Persistent link: https://www.econbiz.de/10014388504
Saved in:
3
How does mutual fund flow respond to oil market volatility?
Alsubaiei, Bader Jawid
;
Calice, Giovanni
;
Vivian, Andrew
- In:
The European journal of finance
30
(
2024
)
1
,
pp. 28-52
Persistent link: https://www.econbiz.de/10014547298
Saved in:
4
Asian stock market volatility and economic policy uncertainty : the role of world and regional leaders
Keddad, Benjamin
- In:
Journal of international financial markets, …
91
(
2024
),
pp. 1-20
Persistent link: https://www.econbiz.de/10014494752
Saved in:
5
From black gold to financial fallout : analyzing extreme risk spillovers in oil-exporting nations
Abid, Ilyes
;
Benkraiem, Ramzi
;
Mzoughi, Hela
;
Urom, …
- In:
Journal of international financial markets, …
91
(
2024
),
pp. 1-29
Persistent link: https://www.econbiz.de/10014494830
Saved in:
6
Industry volatility spillover and aggregate stock returns
Zhang, Yaojie
;
He, Mengxi
;
Wen, Danyan
- In:
The European journal of finance
30
(
2024
)
10
,
pp. 1097-1126
Persistent link: https://www.econbiz.de/10014636439
Saved in:
7
Average tail risk and aggregate stock returns
Dai, Yingtong
;
Harris, Richard D. F.
- In:
Journal of international financial markets, …
82
(
2023
),
pp. 1-15
Persistent link: https://www.econbiz.de/10014245903
Saved in:
8
Alarming contagion effects : the dangerous ripple effect of extreme price spillovers across crude oil, carbon emission allowance, and agriculture futures markets
Wei, Yu
;
Wang, Yizhi
;
Vigne, Samuel A.
;
Ma, Zhenyu
- In:
Journal of international financial markets, …
88
(
2023
),
pp. 1-33
Persistent link: https://www.econbiz.de/10014482920
Saved in:
9
Global financial uncertainty shocks and external monetary vulnerability : the role of dominance, exposure, and history
Köhler, Karsten
;
Bonizzi, Bruno
;
Kaltenbrunner, Annina
- In:
Journal of international financial markets, …
88
(
2023
),
pp. 1-16
Persistent link: https://www.econbiz.de/10014482973
Saved in:
10
Forecasting international REITs volatility : the role of oil-price uncertainty
Wang, Jiqian
;
Gupta, Rangan
;
Çepni, Oğuzhan
;
Ma, Feng
- In:
The European journal of finance
29
(
2023
)
14
,
pp. 1579-1597
Persistent link: https://www.econbiz.de/10014387948
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