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~person:"Engle, Robert F."
~person:"Gupta, Rangan"
~subject:"ARCH model"
~subject:"Oil price"
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Search: subject:"risk"
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ARCH model
Oil price
Risiko
167
Risk
167
Volatility
94
Volatilität
94
Estimation
88
Schätzung
88
Forecasting model
85
Prognoseverfahren
85
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64
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64
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62
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62
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62
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62
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54
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52
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35
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33
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32
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30
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30
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28
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28
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28
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28
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27
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26
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26
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25
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23
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23
VAR model
23
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32
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2
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English
53
Author
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Engle, Robert F.
Gupta, Rangan
McAleer, Michael
32
Hammoudeh, Shawkat
24
Paolella, Marc S.
19
Caporale, Guglielmo Maria
18
Bouri, Elie
15
Chang, Chia-Lin
15
Giot, Pierre
15
Tiwari, Aviral Kumar
15
Chlebus, Marcin
14
Christoffersen, Peter F.
13
Demirer, Rıza
13
Fountas, Stilianos
13
Karanasos, Menelaos
13
Mensi, Walid
13
Ardia, David
12
Serletis, Apostolos
12
Bollerslev, Tim
11
Chiang, Thomas C.
11
Conrad, Christian
11
Dijk, Herman K. van
11
Huang, Zhuo
11
Ji, Qiang
11
Mittnik, Stefan
11
Yin, Libo
11
Balcilar, Mehmet
10
Degiannakis, Stavros
10
Diebold, Francis X.
10
Floros, Christos
10
Francq, Christian
10
Kang, Sang Hoon
10
Kang, Wensheng
10
Kilian, Lutz
10
Pierdzioch, Christian
10
Shahzad, Syed Jawad Hussain
10
Tai, Chu-sheng
10
Fabozzi, Frank J.
9
Laurent, Sébastien
9
Lönnbark, Carl
9
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Department of Economics working paper series
11
Energy economics
4
Applied economics letters
3
Defence and peace economics
2
Research in international business and finance
2
The North American journal of economics and finance : a journal of financial economics studies
2
Working papers / University of Connecticut, Department of Economics
2
Annals of financial economics
1
Behavioral Finance and Asset Prices : The Influence of Investor's Emotions
1
Department of Economics discussion paper series / University of Oxford
1
Economia internazionale
1
Economics and Business Letters : EBL
1
Economics discussion papers
1
Economics letters
1
Emerging markets review
1
Emerging markets, finance and trade : EMFT
1
Empirical economics : a journal of the Institute for Advanced Studies, Vienna, Austria
1
Harvard Business School Finance Working Paper
1
International economics : a journal published by CEPII (Center for research and expertise on the world economy)
1
International journal of finance & economics : IJFE
1
Journal of economic literature
1
Journal of financial econometrics : official journal of the Society for Financial Econometrics
1
Journal of risk
1
Journal of risk and financial management : JRFM
1
Journal of the Operational Research Society
1
OPEC energy review
1
Scottish journal of political economy : the journal of the Scottish Economic Society
1
The American economic review
1
The definitive guide to CDOs : market, application, valuation and hedging
1
The econometrics institute lectures
1
The journal of behavioral finance : a publication of the Institute of Psychology and Markets and LEA
1
The review of financial studies
1
University of Milan Bicocca Department of Economics, Management and Statistics Working Paper
1
Working papers / Harvard Business School, Division of Research
1
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ECONIS (ZBW)
53
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1
Long-span multi-layer spillovers between moments of advanced equity markets : the role of climate risks
Foglia, Matteo
;
Plakandaras, Vasilios
;
Gupta, Rangan
; …
-
2024
Persistent link: https://www.econbiz.de/10014515694
Saved in:
2
Multi-layer spillovers between volatility and skewness in international stock markets over a century of data : the role of disaster risks
Foglia, Matteo
;
Plakandaras, Vasilios
;
Gupta, Rangan
; …
-
2023
Persistent link: https://www.econbiz.de/10014443110
Saved in:
3
Time-varying
risk
aversion and realized gold volatility
Demirer, Rıza
;
Gillas, Konstantinos Gkillas
;
Gupta, Rangan
- In:
The North American journal of economics and finance : a …
50
(
2019
)
101048
,
pp. 1-16
Persistent link: https://www.econbiz.de/10012204443
Saved in:
4
Can municipal bonds hedge US state-level climate risks?
Polat, Onur
;
Gupta, Rangan
;
Cepni, Oguzhan
;
Ji, Qiang
-
2024
Persistent link: https://www.econbiz.de/10014521269
Saved in:
5
Forecasting stock returns volatility of the G7 over centuries : the role of climate risks
Bouri, Elie
;
Gupta, Rangan
;
Liphadzi, Asingamaanda
; …
-
2024
Persistent link: https://www.econbiz.de/10014553267
Saved in:
6
Geopolitical risks and oil returns volatility : a GARCH-MIDAS approach
Salisu, Afees A.
;
Ogbonna, Ahamuefula Ephraim
;
Gupta, Rangan
-
2024
Persistent link: https://www.econbiz.de/10014576026
Saved in:
7
Climate risks and stock market volatility over a century in an emerging market economy : the case of South Africa
Wu, Kejin
;
Karmakar, Sayar
;
Gupta, Rangan
;
Pierdzioch, …
-
2023
Persistent link: https://www.econbiz.de/10014336437
Saved in:
8
Energy-related uncertainty and international stock market volatility
Salisu, Afees A.
;
Ogbonna, Ahamuefula Ephraim
;
Gupta, Rangan
-
2023
Persistent link: https://www.econbiz.de/10014443108
Saved in:
9
Predicting multi-scale positive and negative stock market bubbles in a panel of G7 countries : the role of oil price uncertainty
Van Eyden, Reneé
;
Gupta, Rangan
;
Sheng, Xin
;
Nielsen, …
-
2023
Persistent link: https://www.econbiz.de/10014369400
Saved in:
10
The role of oil and
risk
shocks in the high-frequency movements of the term structure of interest rates : evidence from the U.S. Treasury market
Gupta, Rangan
;
Shahzad, Syed Jawad Hussain
;
Sheng, Xin
; …
- In:
International journal of finance & economics : IJFE
28
(
2023
)
2
,
pp. 1845-1857
Persistent link: https://www.econbiz.de/10014253453
Saved in:
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