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Search: subject:"Risk spillovers"
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Spillover effect
85
Spillover-Effekt
85
Risk spillovers
53
Volatility
45
Volatilität
45
Risikomaß
36
Risk measure
35
Aktienmarkt
28
Stock market
28
Welt
28
World
28
Risikomanagement
26
Risk management
26
risk spillovers
26
China
20
Portfolio selection
20
Portfolio-Management
20
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20
Risk
19
Estimation
17
Schätzung
17
ARCH model
14
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14
Finanzmarkt
14
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13
Financial market
13
Finanzkrise
13
Oil price
12
Theorie
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12
Börsenkurs
11
Coronavirus
11
Multivariate Verteilung
11
Multivariate distribution
11
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11
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11
Extreme risk spillovers
10
COVID-19
9
Commodity derivative
9
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9
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72
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38
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Article
87
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27
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English
109
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5
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Adams, Zeno
9
Mensi, Walid
6
Chang, Chia-Lin
5
Füss, Roland
5
Naeem, Muhammad Abubakr
5
Sitara Karim
5
Bräuning, Falk
4
Koopman, Siem Jan
4
Lucey, Brian M.
4
McAleer, Michael
4
Breckenfelder, Johannes
3
Glück, Thorsten
3
Gropp, Reint
3
Hammoudeh, Shawkat
3
Hsu, Shu-Han
3
Schwaab, Bernd
3
Selmi, Refk
3
Shahzad, Syed Jawad Hussain
3
Ur Rehman, Mobeen
3
Xuan Vinh Vo
3
Al-Nassar, Nassar S.
2
Al-Yahyaee, Khamis Hamed
2
Andrieş, Alin Marius
2
Atan, Huzeyfe Zahit
2
Aydemir, Resul
2
Bouoiyour, Jamal
2
Candelon, Bertrand
2
Chi, Xie
2
Deininger, Sebastian M.
2
Dibooglu, Sel
2
Galasan, Elena
2
Gurdgiev, Constantin
2
Güloğlu, Bülent
2
Jian, Zhihong
2
Jiang, Cuixia
2
Joëts, Marc
2
Karkowska, Renata
2
Li, Yanshuang
2
Li, Yuqian
2
Maringer, Dietmar G.
2
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Hong Kong Monetary Authority
1
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1
School of Business, Edith Cowan University
1
School of Finance, Universität St. Gallen
1
Tilburg University, Center for Economic Research
1
Wydział Zarządzania, Uniwersytet Warszawski
1
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Finance research letters
10
Economic modelling
6
Energy economics
6
The North American journal of economics and finance : a journal of financial economics studies
6
Emerging markets review
4
International review of financial analysis
4
International review of economics & finance : IREF
3
Pacific-Basin finance journal
3
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2
Journal of Risk and Financial Management
2
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2
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2
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2
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2
Research in international business and finance
2
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The European journal of finance
2
The North American journal of economics and finance : a journal of theory and practice
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1
Economic Modelling
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Economic change & restructuring
1
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Emerging markets, finance & trade : a journal of the Society for the Study of Emerging Markets
1
Empirical economics : a quarterly journal of the Institute for Advanced Studies
1
Eurasian economic review : a journal in applied macroeconomics and finance
1
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1
Financial innovation : FIN
1
Folia oeconomica Stetinensia : FOS
1
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International Journal of Financial Studies : open access journal
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ECONIS (ZBW)
97
EconStor
10
RePEc
7
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41
Spillovers between positively and negatively affected service sectors from the COVID-19 health crisis : implications for portfolio management
Al-Nassar, Nassar S.
;
Yousaf, Imran
;
Makram, Beljid
- In:
Pacific-Basin finance journal
79
(
2023
),
pp. 1-25
Persistent link: https://www.econbiz.de/10014463145
Saved in:
42
COVID-19 vaccinations and
risk
spillovers
: evidence from Asia-Pacific stock markets
Li, Yanshuang
;
Shi, Yujie
;
Shi, Yongdong
;
Yi, Shangkun
; …
- In:
Pacific-Basin finance journal
79
(
2023
),
pp. 1-31
Persistent link: https://www.econbiz.de/10014463146
Saved in:
43
Dependence and
risk
spillovers
among clean cryptocurrencies prices and media environmental attention
Ndubuisi, Gideon Onyewuchi
;
Urom, Christian
- In:
Research in international business and finance
65
(
2023
),
pp. 1-18
Persistent link: https://www.econbiz.de/10014433793
Saved in:
44
Key market identification, mechanism transmission, and extreme shock during the risk spillover process : an empirical study of the G20 FOREX markets
Zhou, Wei
;
Guo, Jin
;
Chen, Ning
;
Lu, Shuai
- In:
Empirical economics : a quarterly journal of the …
65
(
2023
)
6
,
pp. 2549-2582
Persistent link: https://www.econbiz.de/10014388965
Saved in:
45
Extreme
risk
spillovers
among traditional financial and FinTech institutions : a complex network perspective
Wen, Shigang
;
Li, Jianping
;
Huang, Chuangxia
;
Zhu, Xiaoqian
- In:
The quarterly review of economics and finance : journal …
88
(
2023
),
pp. 190-202
Persistent link: https://www.econbiz.de/10014428035
Saved in:
46
Financial integration and international
risk
spillovers
Lee, Dongwon
- In:
Economics letters
225
(
2023
),
pp. 1-6
Persistent link: https://www.econbiz.de/10014308565
Saved in:
47
The impact of national carbon market establishment on risk transmission among carbon and energy markets in China : a systemic importance analysis
Xing, Xiaoyun
;
Chen, Ying
;
Wang, Xiuya
;
Li, Boyao
; …
- In:
Finance research letters
57
(
2023
),
pp. 1-9
Persistent link: https://www.econbiz.de/10014519743
Saved in:
48
Measuring financial contagion and spillover effects with a state-dependent sensitivity value-at-risk model
Andrieş, Alin Marius
;
Galasan, Elena
- In:
Risks
8
(
2020
)
1
,
pp. 1-20
In this paper, we measure the size and the direction of the spillover effects among European commercial banks, with respect to their size, geographical position, income sources, and systemic importance for the period from 2006 to 2016, using a state-dependent sensitivity value-at-risk model,...
Persistent link: https://www.econbiz.de/10013200541
Saved in:
49
Editorial for applied econometrics
Chang, Chia-Lin
- In:
Journal of Risk and Financial Management
13
(
2020
)
9
,
pp. 1-5
inequality and economic growth in middle-income countries, abnormal returns, mis-measured risk, network effects, and
risk
…
spillovers
in stock returns. …
Persistent link: https://www.econbiz.de/10012611448
Saved in:
50
Text-based linkages and local
risk
spillovers
in the equity market
Ge, Shuyi
-
2020
Persistent link: https://www.econbiz.de/10013206476
Saved in:
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