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~person:"Gupta, Rangan"
~subject:"ARCH model"
~subject:"Oil price"
~subject:"Theorie"
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Search: subject:"risk"
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ARCH model
Oil price
Theorie
Risiko
137
Risk
137
Volatility
88
Volatilität
88
Forecasting model
83
Prognoseverfahren
83
Estimation
74
Schätzung
74
Capital income
53
Kapitaleinkommen
53
USA
48
United States
48
Börsenkurs
44
Share price
44
Welt
44
World
44
Climate change
34
Klimawandel
34
Aktienmarkt
33
Stock market
33
Theory
27
Economic policy
26
Wirtschaftspolitik
26
ARCH-Modell
23
Ölpreis
23
Forecast
22
Prognose
22
VAR model
22
VAR-Modell
22
Impact assessment
21
Risikoprämie
21
Risk premium
21
Uncertainty
21
Wirkungsanalyse
21
Business cycle
20
Konjunktur
20
Forecasting
19
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39
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22
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Article
47
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17
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46
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46
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15
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15
Non-commercial literature
15
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15
Aufsatz im Buch
1
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1
Conference paper
1
Konferenzbeitrag
1
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Language
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English
64
Author
All
Gupta, Rangan
Broll, Udo
163
Gollier, Christian
122
Eeckhoudt, Louis R.
81
Acharya, Viral V.
76
Härdle, Wolfgang
73
Fabozzi, Frank J.
67
Kit, Pong Wong
61
Wang, Ruodu
58
Bekaert, Geert
57
Epstein, Larry G.
57
Schlesinger, Harris
57
Wahl, Jack E.
56
Dionne, Georges
55
Gouriéroux, Christian
52
Jarrow, Robert A.
52
Aizenman, Joshua
51
Allen, Franklin
50
Lucas, André
49
McAleer, Michael
49
Viscusi, W. Kip
48
Huschens, Stefan
47
Weber, Martin
47
Rochet, Jean-Charles
46
Krueger, Dirk
45
Ludwig, Alexander
44
Daníelsson, Jón
43
Dhaene, Jan
43
Quiggin, John C.
43
Denuit, Michel
42
Pedersen, Lasse Heje
42
Eckwert, Bernhard
41
Sutter, Matthias
40
Caballero, Ricardo J.
39
Castelnuovo, Efrem
39
Faia, Ester
39
Gatzert, Nadine
39
Treich, Nicolas
38
Vanduffel, Steven
38
Vries, Casper G. de
38
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Department of Economics working paper series
12
Finance research letters
7
Energy economics
5
Applied economics letters
3
Annals of financial economics
2
Defence and peace economics
2
Journal of forecasting
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
Behavioral Finance and Asset Prices : The Influence of Investor's Emotions
1
Economia internazionale
1
Economics and Business Letters : EBL
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
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 structures : JES; the official journal of the Pan-Pacific Association of Input-Output Studies (PAPAIOS)
1
Journal of international financial markets, institutions & money
1
Journal of policy modeling : JPMOD ; a social science forum of world issues
1
Journal of risk
1
Journal of risk and financial management : JRFM
1
Journal of the Operational Research Society
1
OPEC energy review
1
Pacific-Basin finance journal
1
Panoeconomicus
1
Scottish journal of political economy : the journal of the Scottish Economic Society
1
Structural change and economic dynamics : SC+ED
1
The European journal of finance
1
The journal of behavioral finance : a publication of the Institute of Psychology and Markets and LEA
1
University of Milan Bicocca Department of Economics, Management and Statistics Working Paper
1
Working paper / Department of Economics, Copenhagen Business School
1
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ECONIS (ZBW)
64
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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
Policy uncertainty and stock market volatility revisited : the predictive role of signal quality
Salisu, Afees A.
;
Demirer, Rıza
;
Gupta, Rangan
- In:
Journal of forecasting
42
(
2023
)
8
,
pp. 2307-2321
Persistent link: https://www.econbiz.de/10014432898
Saved in:
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