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~person:"Gupta, Rangan"
~person:"Schrimpf, Andreas"
~subject:"Capital income"
~subject:"Stock market"
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Search: subject:"risk"
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Capital income
Stock market
Risiko
145
Risk
145
Volatilität
94
Volatility
93
Estimation
84
Forecasting model
84
Prognoseverfahren
84
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84
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66
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62
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62
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56
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54
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49
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English
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Gupta, Rangan
Schrimpf, Andreas
Bekaert, Geert
65
Bali, Turan G.
61
Campbell, John Y.
46
Zaremba, Adam
45
Hammoudeh, Shawkat
39
Ludvigson, Sydney C.
35
Lettau, Martin
31
Harvey, Campbell R.
30
Bollerslev, Tim
29
Zhou, Hao
27
McAleer, Michael
26
Bansal, Ravi
24
Cakici, Nusret
24
Guo, Hui
24
Demirer, Rıza
23
Hoerova, Marie
23
Bouri, Elie
22
Chiang, Thomas C.
22
Nitschka, Thomas
22
Faff, Robert W.
21
Wohar, Mark E.
21
Christiansen, Charlotte
20
Demirtas, K. Ozgur
20
Verdelhan, Adrien
20
Wachter, Jessica
19
Garcia, René
18
Mensi, Walid
18
Prokopczuk, Marcel
18
Zhang, Lu
18
Shahzad, Syed Jawad Hussain
17
Atilgan, Yigit
16
Kang, Sang Hoon
16
Lustig, Hanno
16
Ramiah, Vikash
16
Smith, Peter N.
16
Allen, David E.
15
Cotter, John
15
Fabozzi, Frank J.
15
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Department of Economics working paper series
16
Finance research letters
8
The North American journal of economics and finance : a journal of financial economics studies
5
Research in international business and finance
3
Defence and peace economics
2
Discussion paper / Centre for Economic Policy Research
2
Emerging markets finance & trade : a journal of the Society for the Study of Emerging Markets
2
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2
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2
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2
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2
Open economies review
2
Research paper series / Swiss Finance Institute
2
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2
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1
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1
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European economic review : EER
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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
International review of finance : the official journal of the Asia Pacific Finance Association and the Nippon Finance Association
1
Journal of applied economics
1
Journal of international financial markets, institutions & money
1
Journal of risk
1
Journal of risk and financial management : JRFM
1
Pacific-Basin finance journal
1
Review of Economic Analysis : REA
1
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ECONIS (ZBW)
90
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1
Climate risks and U.S. stock-market tail
risk
: a forecasting experiment using over a century of data
Salisu, Afees A.
;
Gupta, Rangan
;
Pierdzioch, Christian
; …
- In:
International review of finance : the official journal …
23
(
2023
)
2
,
pp. 228-244
Persistent link: https://www.econbiz.de/10014326299
Saved in:
2
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:
3
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:
4
Risk
spillover between the US and the remaining G7 stock markets using time-varying copulas with Markov switching : evidence from over a century of data
Ji, Qiang
;
Liu, Bing-Yue
;
Cuñado Eizaguirre, Juncal
; …
- In:
The North American journal of economics and finance : a …
51
(
2020
),
pp. 1-15
Persistent link: https://www.econbiz.de/10012658792
Saved in:
5
Forecasting realized gold volatility : is there a role of geopolitical risks?
Gillas, Konstantinos Gkillas
;
Gupta, Rangan
; …
- In:
Finance research letters
35
(
2020
),
pp. 1-6
Persistent link: https://www.econbiz.de/10012438328
Saved in:
6
Financial tail risks in conventional and Islamic stock markets : a comparative analysis
Muteba Mwamba, John
;
Hammoudeh, Shawkat
;
Gupta, Rangan
- In:
Pacific-Basin finance journal
42
(
2017
),
pp. 60-82
Persistent link: https://www.econbiz.de/10011800542
Saved in:
7
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:
8
Predicting the conditional distribution of US stock market systemic stress : the role of climate risks
Caporin, Massimiliano
;
Caraiani, Petre
;
Cepni, Oguzhan
; …
-
2024
Persistent link: https://www.econbiz.de/10014496364
Saved in:
9
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:
10
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:
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