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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"
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Risikomanagement
Schätzung
Volatility
118
Volatilität
118
Theorie
87
Theory
87
Estimation
84
ARCH model
67
ARCH-Modell
67
Welt
64
World
64
Spillover effect
57
Spillover-Effekt
57
Aktienmarkt
53
Stock market
53
Börsenkurs
51
Share price
51
Capital income
46
Kapitaleinkommen
46
Viet Nam
43
Vietnam
43
Portfolio selection
42
Portfolio-Management
42
USA
40
United States
40
Time series analysis
39
Zeitreihenanalyse
39
Estimation theory
36
Schätztheorie
36
Coronavirus
35
Forecasting model
33
Prognoseverfahren
33
Stochastic process
31
Stochastischer Prozess
31
Emerging economies
27
Schwellenländer
27
Risk
26
Risiko
25
Oil price
24
Ölpreis
24
Risk management
22
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Undetermined
50
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18
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Article
101
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1
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Article in journal
Working Paper
113
Arbeitspapier
104
Aufsatz in Zeitschrift
102
Graue Literatur
101
Non-commercial literature
101
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3
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3
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1
Sammelwerk
1
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McAleer, Michael
Xuan Vinh Vo
Gupta, Rangan
174
Bahmani-Oskooee, Mohsen
156
Gil-Alaña, Luis A.
126
Chang, Tsangyao
98
Caporale, Guglielmo Maria
93
Tiwari, Aviral Kumar
86
Wohar, Mark E.
83
Apergēs, Nikolaos
77
Narayan, Paresh Kumar
74
Lee, Chien-chiang
64
Zaremba, Adam
63
Belke, Ansgar
61
Kumbhakar, Subal
58
Shahbaz, Muhammad
57
Hammoudeh, Shawkat
56
Su, Chi-Wei
54
Moosa, Imad A.
52
Pierdzioch, Christian
51
Wagner, Joachim
50
Balcilar, Mehmet
49
Serletis, Apostolos
49
Egger, Peter
47
Hsing, Yu
47
Herwartz, Helmut
45
McMillan, David G.
45
Ivanov, Dmitry
44
Brooks, Robert
43
Holmes, Mark J.
41
Payne, James E.
40
Faff, Robert W.
39
Bouri, Elie
38
Rashid, Abdul
38
Tsionas, Efthymios G.
38
Jalles, João Tovar
37
Kutan, Ali Mustafa
37
MacDonald, Ronald
37
Pradhan, Rudra Prakash
36
Schneider, Friedrich
36
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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
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
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
Research in international business and finance
1
Risk management : a journal of risk, crisis and disaster
1
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ECONIS (ZBW)
102
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102
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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
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:
4
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:
5
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:
6
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:
7
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:
8
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
Saved in:
9
How macroeconomic factors drive the linkages between inflation and oil markets in global economies? : a multiscale analysis
Mensi, Walid
;
Ur Rehman, Mobeen
;
Hammoudeh, Shawkat
; …
- In:
International economics : a journal published by CEPII …
173
(
2023
),
pp. 212-232
Persistent link: https://www.econbiz.de/10014373763
Saved in:
10
The impact of global risks on supply chain performance : an empirical study on construction sector in the COVID-19 pandemic
Hai Thanh Pham
;
Quang, Huy Truong
;
Sampaio, Paulo
; …
- In:
International journal of quality & reliability management
40
(
2023
)
4
,
pp. 1009-1035
Persistent link: https://www.econbiz.de/10014267155
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