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~language:"eng"
~language:"hrv"
~language:"ind"
~person:"McAleer, Michael"
~person:"Xuan Vinh Vo"
~subject:"Risikomanagement"
~subject:"Schätzung"
~type_genre:"Article in journal"
~type_genre:"Aufsatz im Buch"
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Risikomanagement
Schätzung
Volatility
121
Volatilität
121
Theorie
93
Theory
93
Estimation
87
ARCH model
70
ARCH-Modell
70
Welt
69
World
69
Spillover effect
59
Spillover-Effekt
59
Aktienmarkt
56
Stock market
56
Börsenkurs
52
Share price
52
Viet Nam
47
Vietnam
47
Capital income
46
Kapitaleinkommen
46
Portfolio selection
42
Portfolio-Management
42
Time series analysis
42
Zeitreihenanalyse
42
USA
41
United States
41
Estimation theory
36
Schätztheorie
36
Coronavirus
35
Forecasting model
34
Prognoseverfahren
34
Stochastic process
31
Stochastischer Prozess
31
Emerging economies
27
Risk
27
Schwellenländer
27
Risiko
26
Oil price
25
Ölpreis
25
Risk management
24
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19
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Article
106
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Article in journal
Aufsatz im Buch
Working Paper
113
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104
Aufsatz in Zeitschrift
104
Graue Literatur
101
Non-commercial literature
101
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3
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1
Sammelwerk
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English
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McAleer, Michael
Xuan Vinh Vo
Gupta, Rangan
178
Bahmani-Oskooee, Mohsen
160
Gil-Alaña, Luis A.
130
Chang, Tsangyao
100
Caporale, Guglielmo Maria
96
Tiwari, Aviral Kumar
90
Wohar, Mark E.
84
Apergēs, Nikolaos
77
Narayan, Paresh Kumar
75
Belke, Ansgar
70
Lee, Chien-chiang
65
Zaremba, Adam
64
Kumbhakar, Subal
60
Hammoudeh, Shawkat
59
Shahbaz, Muhammad
59
Moosa, Imad A.
54
Pierdzioch, Christian
54
Su, Chi-Wei
54
Wagner, Joachim
53
Egger, Peter
52
Serletis, Apostolos
51
Herwartz, Helmut
50
Ivanov, Dmitry
50
Balcilar, Mehmet
49
Hsing, Yu
47
McMillan, David G.
46
Brooks, Robert
44
Fabozzi, Frank J.
42
Holmes, Mark J.
42
MacDonald, Ronald
42
Payne, James E.
42
Schneider, Friedrich
42
Bouri, Elie
40
Faff, Robert W.
40
Smyth, Russell
40
Tsionas, Efthymios G.
40
Hamori, Shigeyuki
38
Jawadi, Fredj
38
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International review of economics & finance : IREF
13
The North American journal of economics and finance : a journal of financial economics studies
8
Applied economics
7
Journal of risk and financial management : JRFM
7
International review of financial analysis
6
Econometric reviews
4
Journal of econometrics
4
Risks : open access journal
4
Applied financial economics
3
Finance research letters
3
Afro-Asian Journal of Finance and Accounting : AAJFA
2
Annals of financial economics
2
Cogent economics & finance
2
International journal of forecasting
2
Issues in finance : credit, crises and policies
2
Journal of macroeconomics
2
The Japanese economic review : the journal of the Japanese Economic Association
2
The econometrics journal
2
Accounting and finance : journal of the Accounting Association of Australia and New Zealand
1
Australian economic papers
1
Borsa Istanbul Review
1
Econometrics : open access journal
1
Economics and Business Letters : EBL
1
Economies : open access journal
1
Emerging markets review
1
Energy economics
1
Financial innovation : FIN
1
Global finance journal
1
Handbook of applied econometrics and statistical inference
1
International economics : a journal published by CEPII (Center for research and expertise on the world economy)
1
International journal of emerging markets
1
International journal of finance & economics : IJFE
1
International journal of quality & reliability management
1
Journal of economic surveys
1
Journal of financial econometrics : official journal of the Society for Financial Econometrics
1
Journal of financial stability
1
Journal of international financial markets, institutions & money
1
Journal of international trade & economic development : an international and comparative review
1
Managerial finance
1
Pacific-Basin finance journal
1
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ECONIS (ZBW)
107
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1
Does effect of risk and uncertainties on US sectoral returns differ across different investment horizons and market conditions
Ur Rehman, Mobeen
;
Ghardallou, Wafa
;
Ahmad, Nasir
;
Xuan …
- In:
Risk management : an international journal
26
(
2024
)
1
,
pp. 1-49
Persistent link: https://www.econbiz.de/10014478847
Saved in:
2
Dynamic spillover and connectedness in higher moments of European stock sector markets
Nekhili, Ramzi
;
Mensi, Walid
;
Xuan Vinh Vo
;
Kang, Sang Hoon
- In:
Research in international business and finance
68
(
2024
),
pp. 1-23
Persistent link: https://www.econbiz.de/10014451818
Saved in:
3
Oil, gold and international stock markets : extreme spillovers, connectedness and its determinants
Mensi, Walid
;
Ziadat, Salem Adel
;
Al Rababa'a, Abdel Razzaq
- In:
The quarterly review of economics and finance
95
(
2024
),
pp. 1-17
Persistent link: https://www.econbiz.de/10014631290
Saved in:
4
Time-frequency comovements between environmental cryptocurrency sentiment and faith-based sectoral stocks
Bossman, Ahmed
;
Gubareva, Mariya
;
Agyei, Samuel Kwaku
; …
- In:
International review of economics & finance : IREF
91
(
2024
),
pp. 699-719
Persistent link: https://www.econbiz.de/10014492252
Saved in:
5
Unraveling the multiscale comovement of green bonds and structural shocks : an oil-driven analysis
Ur Rehman, Mobeen
;
Nautiyal, Neeraj
;
Zeitun, Rami
;
Xuan …
- In:
The North American journal of economics and finance : a …
72
(
2024
),
pp. 1-24
Persistent link: https://www.econbiz.de/10014534803
Saved in:
6
Are short stocks susceptible to geopolitical shocks? : time-frequency evidence from the Russian-Ukrainian conflict
Umar, Zaghum
;
Bossman, Ahmed
;
Choi, Sun-Yong
;
Xuan Vinh Vo
- In:
Finance research letters
52
(
2023
),
pp. 1-9
Persistent link: https://www.econbiz.de/10014472256
Saved in:
7
Asymmetric impact of the COVID-19 pandemic on foreign exchange markets : evidence from an extreme quantile approach
Ngo Thai Hung
;
Xuan Vinh Vo
- In:
Economics and Business Letters : EBL
12
(
2023
)
1
,
pp. 20-32
Persistent link: https://www.econbiz.de/10014250446
Saved in:
8
Asymmetric volatility transmission and hedging strategies among REIT, stock, and oil markets
Mensi, Walid
;
Jiang, Zhuhua
;
Xuan Vinh Vo
;
Yoon, Seong-min
- In:
Australian economic papers
62
(
2023
)
4
,
pp. 597-615
Persistent link: https://www.econbiz.de/10014443716
Saved in:
9
Extreme dependence and spillovers between uncertainty indices and stock markets : does the US market play a major role?
Mensi, Walid
;
Kamal, Md Rajib
;
Xuan Vinh Vo
;
Kang, Sang Hoon
- In:
The North American journal of economics and finance : a …
68
(
2023
),
pp. 1-23
Persistent link: https://www.econbiz.de/10014485327
Saved in:
10
Good and bad high-frequency volatility spillovers among developed and emerging stock markets
Mensi, Walid
;
Nekhili, Ramzi
;
Xuan Vinh Vo
;
Kang, Sang Hoon
- In:
International journal of emerging markets
18
(
2023
)
9
,
pp. 2107-2132
Persistent link: https://www.econbiz.de/10014449774
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