//--> //--> //--> //-->
Toggle navigation
Logout
Change account settings
EN
DE
ES
FR
A-Z
Beta
About EconBiz
News
Thesaurus (STW)
Research Skills
Help
EN
DE
ES
FR
My account
Logout
Change account settings
Login
Publications
Events
Your search terms
Search
Retain my current filters
~person:"Gupta, Rangan"
~subject:"Capital income"
~subject:"Stock market"
~subject:"USA"
Search options
All Fields
Title
Exact title
Subject
Author
Institution
ISBN/ISSN
Published in...
Publisher
Open Access only
Advanced
Search history
My EconBiz
Favorites
Loans
Reservations
Fines
You are here:
Home
Search: subject:"risk"
Narrow search
Delete all filters
| 4 applied filters
Year of publication
From:
To:
Subject
All
Capital income
Stock market
USA
Risiko
137
Risk
137
Volatility
88
Volatilität
88
Forecasting model
83
Prognoseverfahren
83
Estimation
74
Schätzung
74
Kapitaleinkommen
53
United States
48
Börsenkurs
44
Share price
44
Welt
44
World
44
Climate change
34
Klimawandel
34
Aktienmarkt
33
Theorie
27
Theory
27
Economic policy
26
Wirtschaftspolitik
26
ARCH model
23
ARCH-Modell
23
Oil price
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
more ...
less ...
Online availability
All
Undetermined
61
Free
40
Type of publication
All
Article
73
Book / Working Paper
33
Type of publication (narrower categories)
All
Article in journal
73
Aufsatz in Zeitschrift
73
Arbeitspapier
26
Graue Literatur
26
Non-commercial literature
26
Working Paper
26
Aufsatz im Buch
1
Book section
1
more ...
less ...
Language
All
English
106
Author
All
Gupta, Rangan
Bekaert, Geert
74
Bali, Turan G.
66
Campbell, John Y.
59
Bollerslev, Tim
50
Viscusi, W. Kip
50
Hammoudeh, Shawkat
47
Zaremba, Adam
45
Ludvigson, Sydney C.
41
McAleer, Michael
40
Zhou, Hao
40
Stulz, René M.
35
Bansal, Ravi
34
Kunreuther, Howard
34
Acharya, Viral V.
33
Harvey, Campbell R.
33
Schuermann, Til
33
Lettau, Martin
32
Lustig, Hanno
32
Longstaff, Francis A.
31
Saunders, Anthony
29
Yogo, Motohiro
29
Adrian, Tobias
28
Cakici, Nusret
28
Hassan, M. Kabir
28
Hoerova, Marie
28
Veronesi, Pietro
28
Wachter, Jessica
28
Fabozzi, Frank J.
27
Wohar, Mark E.
27
Yaron, Amir
27
Demirer, Rıza
26
Diebold, Francis X.
26
Hasan, Iftekhar
26
Laeven, Luc
26
Ang, Andrew
25
Bouri, Elie
25
Faff, Robert W.
25
Guo, Hui
25
Correa, Ricardo
24
more ...
less ...
Published in...
All
Department of Economics working paper series
22
Finance research letters
8
The North American journal of economics and finance : a journal of financial economics studies
6
Annals of financial economics
4
Economics letters
4
Research in international business and finance
4
Energy economics
3
Applied economics letters
2
Defence and peace economics
2
Economics and Business Letters : EBL
2
Emerging markets finance & trade : a journal of the Society for the Study of Emerging Markets
2
International journal of finance & economics : IJFE
2
International review of finance : the official journal of the Asia Pacific Finance Association and the Nippon Finance Association
2
Journal of financial markets
2
Journal of forecasting
2
Journal of multinational financial management
2
Open economies review
2
The European journal of finance
2
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
2
Applied economics
1
CREATES research paper
1
Economia internazionale
1
Economic systems
1
Economics / Discussion papers : the open-access, open-assessment e-journal
1
Economics / Journal articles : the open-access, open-assessment journal
1
Economies : open access journal
1
Emerging markets, finance and trade : EMFT
1
Global Research Unit working paper
1
Global finance journal
1
Handbook of real estate and macroeconomics
1
International economics : a journal published by CEPII (Center for research and expertise on the world economy)
1
International review of economics & finance : IREF
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
Panoeconomicus
1
Review of Economic Analysis : REA
1
Studies in nonlinear dynamics and econometrics : SNDE ; quarterly publ. electronically on the internet
1
more ...
less ...
Source
All
ECONIS (ZBW)
106
Showing
1
-
10
of
106
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
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
Predictability of tail risks of Canada and the U.S. over a century : the role of spillovers and oil tail risks
Salisu, Afees A.
;
Gupta, Rangan
;
Pierdzioch, Christian
- In:
The North American journal of economics and finance : a …
59
(
2022
),
pp. 1-17
Persistent link: https://www.econbiz.de/10013413542
Saved in:
3
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:
4
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:
5
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:
6
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:
7
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:
8
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:
9
Forecasting state- and MSA-level housing returns of the US : the role of mortgage default risks
Bouras, Christos
;
Christou, Christina
;
Gupta, Rangan
; …
- In:
Research in international business and finance
65
(
2023
),
pp. 1-22
Persistent link: https://www.econbiz.de/10014433839
Saved in:
10
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:
1
2
3
4
5
6
7
8
9
10
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->