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Search: subject:"Risk spillover"
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Spillover-Effekt
133
Spillover effect
132
Volatility
75
Volatilität
75
Risk spillover
66
Risikomaß
59
Risk measure
59
Welt
50
World
50
Risiko
49
Risikomanagement
49
Risk
49
Risk management
49
China
38
Aktienmarkt
36
Stock market
36
ARCH model
30
ARCH-Modell
30
Estimation
28
Portfolio selection
28
Portfolio-Management
28
Schätzung
28
Financial crisis
24
Finanzkrise
24
risk spillover
23
Oil price
19
Ansteckungseffekt
18
Capital income
18
Contagion effect
18
Kapitaleinkommen
18
Ölpreis
18
Systemic risk
17
Systemrisiko
17
Multivariate Verteilung
16
Multivariate distribution
16
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16
Theory
16
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Coronavirus
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Article
141
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19
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132
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11
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English
147
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13
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Caporin, Massimiliano
9
Ji, Qiang
6
Kumar, Dilip
5
Ranaldo, Angelo
5
Wang, Gang-Jin
5
Zhu, Bo
5
Zhu, Huiming
5
Billio, Monica
4
Bonato, Matteo
4
Frattarolo, Lorenzo
4
Joëts, Marc
4
Lin, Renda
4
Pelizzon, Loriana
4
Tian, Maoxi
4
Bouri, Elie
3
Chi, Xie
3
Deng, Chao
3
Deng, Yuanyue
3
Foglia, Matteo
3
Gupta, Rangan
3
Liu, Bing-Yue
3
Peng, Cheng
3
Uddin, Mohammed Gazi Salah
3
Alshater, Muneer Maher
2
Araújo, André da Silva de
2
Bhattacharjee, Arnab
2
Bonga-Bonga, Lumengo
2
Chateauneuf, Alain
2
Chen, Jiusheng
2
Chen, Lin
2
Chen, Na
2
Chen, Pingshe
2
Chevallier, Julien
2
Chiu, Wan-Chien
2
Dai, Peng-Fei
2
Dai, Yun-Shi
2
Fan, Ying
2
Fornari, Fabio
2
Gao, Yang
2
Ho, Kung-Cheng
2
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Institut de Préparation à l'Administration et à la Gestion (IPAG)
3
EconomiX, Université Paris Ouest-Nanterre la Défense (Paris X)
1
European Central Bank
1
School of Finance, Universität St. Gallen
1
Schweizerische Nationalbank (SNB)
1
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Energy economics
24
Finance research letters
15
The North American journal of economics and finance : a journal of financial economics studies
11
International review of financial analysis
7
International review of economics & finance : IREF
6
Pacific-Basin finance journal
6
Journal of international financial markets, institutions & money
5
Research in international business and finance
5
Economic modelling
4
International journal of finance & economics : IJFE
3
Working Papers / Institut de Préparation à l'Administration et à la Gestion (IPAG)
3
Applied economics
2
Applied economics letters
2
ECB Working Paper
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Emerging markets, finance & trade : a journal of the Society for the Study of Emerging Markets
2
Journal of Risk and Financial Management
2
Journal of commodity markets
2
Journal of multinational financial management
2
Journal of risk and financial management : JRFM
2
Statistics & Risk Modeling
2
The North American journal of economics and finance : a journal of theory and practice
2
The journal of futures markets
2
The journal of risk finance : JRF
2
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Computational economics
1
Department of Economics working paper series
1
EconomiX Working Papers
1
Economic Modelling
1
Economic systems
1
Electronic commerce research
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Emerging markets finance & trade : a journal of the Society for the Study of Emerging Markets
1
Emerging markets review
1
Energy strategy reviews
1
Global business review
1
International Review of Financial Analysis
1
Journal of Asian economics
1
Journal of Economics and Business
1
Journal of Empirical Finance
1
Journal of economic behavior & organization
1
Journal of economics & business
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ECONIS (ZBW)
141
RePEc
13
EconStor
5
Other ZBW resources
1
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41
Risk spillovers from China's and the US stock markets during high-volatility periods : evidence from East Asianstock markets
Wang, Bo
;
Xiao, Yang
- In:
International review of financial analysis
86
(
2023
),
pp. 1-17
Persistent link: https://www.econbiz.de/10014249132
Saved in:
42
Asymmetric risk spillovers between oil and the Chinese stock market : a Beta-skew-t-EGARCH-EVT-copula approach
Chen, Jiusheng
- In:
Journal of risk
25
(
2023
)
3
,
pp. 77-127
Persistent link: https://www.econbiz.de/10014283909
Saved in:
43
Oil price and the automobile industry : dynamic connectedness and portfolio implications with downside risk
Jain, Prachi
;
Maitra, Debasish
;
Kang, Sang Hoon
- In:
Energy economics
119
(
2023
),
pp. 1-31
Persistent link: https://www.econbiz.de/10014285014
Saved in:
44
Tail dependence and
risk
spillover
effects between China's carbon market and energy markets
Liu, Jianing
;
Man, Yuanyuan
;
Dong, Xiuliang
- In:
International review of economics & finance : IREF
84
(
2023
),
pp. 553-567
Persistent link: https://www.econbiz.de/10014364120
Saved in:
45
Dependence structure and
risk
spillover
among nonferrous metal futures : a vine copula approach
Ouyang, Ruolan
;
Ma, Jinming
;
Xiao, Xiaoxia
- In:
Applied economics letters
30
(
2023
)
9
,
pp. 1253-1260
Persistent link: https://www.econbiz.de/10014303863
Saved in:
46
Rippling effect of liquidity risk in the sovereign term structure
Anthony, Rintu
;
Prasanna, Krishna
- In:
The journal of risk finance : JRF
24
(
2023
)
4
,
pp. 503-522
Persistent link: https://www.econbiz.de/10014338634
Saved in:
47
Global climate change and commodity markets : a hedging perspective
Jia, Shanghui
;
Chen, Xinhui
;
Han, Liyan
;
Jin, Jiayu
- In:
The journal of futures markets
43
(
2023
)
10
,
pp. 1393-1422
Persistent link: https://www.econbiz.de/10014339447
Saved in:
48
Tail dependence structure and extreme
risk
spillover
effects between the international agricultural futures and spot markets
Dai, Yun-Shi
;
Dai, Peng-Fei
;
Zhou, Wei-Xing
- In:
Journal of international financial markets, …
88
(
2023
),
pp. 1-24
Persistent link: https://www.econbiz.de/10014482970
Saved in:
49
The
risk
spillover
of high carbon enterprises in China : evidence from the stock market
Wu, Baohui
;
Zhu, Pingheng
;
Yin, Hua
;
Wen, Fenghua
- In:
Energy economics
126
(
2023
),
pp. 1-21
Persistent link: https://www.econbiz.de/10014483647
Saved in:
50
Global energy security : do internal and external risk spillovers matter? A multilayer network method
Zhu, Bo
;
Deng, Yuanyue
;
Hu, Xin
- In:
Energy economics
126
(
2023
),
pp. 1-19
Persistent link: https://www.econbiz.de/10014483654
Saved in:
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