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~isPartOf:"Journal of international financial markets, institutions & money"
~subject:"Volatility"
~type_genre:"Article in journal"
~type_genre:"Bibliografie enthalten"
~type_genre:"Bibliography included"
~type_genre:"Konferenzschrift"
~type_genre:"Statistik"
~type_genre:"Übersichtsarbeit"
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Volatility
Theorie
234
Theory
234
Portfolio selection
123
Portfolio-Management
123
Estimation
89
Schätzung
89
Capital income
82
Kapitaleinkommen
82
Börsenkurs
77
Share price
77
Volatilität
75
Welt
71
World
71
Aktienmarkt
59
Stock market
59
Yield curve
58
Zinsstruktur
58
Exchange rate
48
Risikoprämie
48
Risk premium
48
Wechselkurs
48
CAPM
44
ARCH model
42
ARCH-Modell
42
Financial crisis
42
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34
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Risk
31
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30
Anlageverhalten
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Behavioural finance
27
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26
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26
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25
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Undetermined
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Article
75
Type of publication (narrower categories)
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Article in journal
Bibliografie enthalten
Bibliography included
Konferenzschrift
Statistik
Übersichtsarbeit
Aufsatz in Zeitschrift
75
Language
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English
75
Author
All
Hammoudeh, Shawkat
3
McMillan, David G.
3
Chakraborty, Sandip
2
Christiansen, Charlotte
2
Du, Ding
2
Hou, Ai Jun
2
Hu, Ou
2
Kakani, Ram Kumar
2
Nguyen, Duc Khuong
2
Ryu, Doojin
2
Wagner, Niklas F.
2
Zhou, Wei-Xing
2
Abd-Elsalam, Omneya H.
1
Aboura, Sofiane
1
Al dohaiman, Mohamed S.
1
Alaoui, Abdelkader O. el
1
Alles, Lakshman
1
Aloui, Chaker
1
Alshater, Muneer Maher
1
Anagnostidis, Panagiotis
1
Angelidis, Timotheos
1
Ann, Albert Tan Hock
1
Anselmo, Peter C.
1
Ané, Thierry
1
Asgharian, Hossein
1
Asutay, Mehmet
1
Bales, Kyle
1
Barucci, Emilio
1
BenSaïda, Ahmed
1
Bonaparte, Yosef
1
Boubaker, Sabri
1
Bouri, Elie
1
Brooks, Robert
1
Bu, Ruijun
1
Byrne, Joseph P.
1
Caporale, Guglielmo Maria
1
Chang, Yuanchen
1
Chau, Frankie
1
Chen, Jing
1
Chi, Yeguang
1
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Published in...
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Journal of international financial markets, institutions & money
Journal of econometrics
263
Journal of banking & finance
213
International journal of theoretical and applied finance
211
Finance research letters
191
Quantitative finance
165
Journal of empirical finance
137
Economic modelling
130
Economics letters
130
The journal of futures markets
130
Energy economics
120
Journal of economic dynamics & control
119
International review of financial analysis
118
The North American journal of economics and finance : a journal of financial economics studies
117
Journal of financial economics
116
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
114
International review of economics & finance : IREF
112
Applied economics
111
Applied mathematical finance
107
International journal of forecasting
99
Mathematical finance : an international journal of mathematics, statistics and financial theory
97
Computational economics
94
The European journal of finance
86
Journal of international money and finance
82
Journal of risk and financial management : JRFM
78
Finance and stochastics
74
The review of financial studies
74
The journal of computational finance
73
Econometric reviews
72
Journal of financial econometrics : official journal of the Society for Financial Econometrics
71
Journal of forecasting
71
Applied economics letters
70
Studies in nonlinear dynamics and econometrics : SNDE ; quarterly publ. electronically on the internet
69
Risks : open access journal
68
European journal of operational research : EJOR
65
Review of derivatives research
63
The journal of finance : the journal of the American Finance Association
60
Applied financial economics
59
Journal of mathematical finance
59
International journal of financial engineering
57
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ECONIS (ZBW)
75
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1
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75
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1
The market uncertainty of ethically compliant equity : an integrated screening approach
Norhidayah Abu Bakar
;
Abd-Elsalam, Omneya H.
;
Taamouti, …
- In:
Journal of international financial markets, …
86
(
2023
),
pp. 1-24
Persistent link: https://www.econbiz.de/10014433331
Saved in:
2
Portfolio risk and stress across the business cycle
Chakraborty, Sandip
;
Kakani, Ram Kumar
;
Sampath, Aravind
- In:
Journal of international financial markets, …
80
(
2022
),
pp. 1-24
Persistent link: https://www.econbiz.de/10013533149
Saved in:
3
Do industries predict stock market volatility? : evidence from machine learning models
Niu, Zibo
;
Demirer, Rıza
;
Suleman, Muhammad Tahir
; …
- In:
Journal of international financial markets, …
90
(
2024
),
pp. 1-26
Persistent link: https://www.econbiz.de/10014494704
Saved in:
4
Why do stock markets negatively price democracy?
Bonaparte, Yosef
- In:
Journal of international financial markets, …
91
(
2024
),
pp. 1-18
Persistent link: https://www.econbiz.de/10014494751
Saved in:
5
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:
6
The nonlinear and negative tail dependence and risk spillovers between foreign exchange and stock markets in emerging economies
Tian, Maoxi
;
El Khoury, Rim
;
Alshater, Muneer Maher
- In:
Journal of international financial markets, …
82
(
2023
),
pp. 1-28
Persistent link: https://www.econbiz.de/10014246021
Saved in:
7
Global financial stress index and long-term volatility forecast for international stock markets
Liang, Chao
;
Luo, Qin
;
Li, Yan
;
Luu Duc Toan Huynh
- In:
Journal of international financial markets, …
88
(
2023
),
pp. 1-16
Persistent link: https://www.econbiz.de/10014482967
Saved in:
8
Tail dependence structure and extreme risk spillover effects between the international agricultural futures and spot markets
Dai, Yun-Shi
;
Dai, Peng-Fei
;
Zhou, Wei-Xing
- In:
Journal of international financial markets, …
88
(
2023
),
pp. 1-24
Persistent link: https://www.econbiz.de/10014482970
Saved in:
9
Aggregate insider trading and stock market volatility in the UK
Caporale, Guglielmo Maria
;
Kyriacou, Kyriacos
; …
- In:
Journal of international financial markets, …
89
(
2023
),
pp. 1-15
Persistent link: https://www.econbiz.de/10014490042
Saved in:
10
How does the Russian-Ukrainian war change connectedness and hedging opportunities? : comparison between dirty and clean energy markets versus global stock indices
Karkowska, Renata
;
Urjasz, Szczepan
- In:
Journal of international financial markets, …
85
(
2023
),
pp. 1-21
Persistent link: https://www.econbiz.de/10014433239
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