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person:"Lakonishok, Josef"
~isPartOf:"Defence and peace economics"
~isPartOf:"Journal of commodity markets"
~language:"eng"
~person:"Bouri, Elie"
~person:"Kyei, Clement"
~person:"Timmermann, Allan"
~subject:"Volatility"
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Volatility
Capital income
4
Kapitaleinkommen
4
Volatilität
4
Geopolitics
3
Geopolitik
3
ARCH model
2
ARCH-Modell
2
Aktienmarkt
2
Börsenkurs
2
Geopolitical risks
2
Risiko
2
Risk
2
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2
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1
Bond
1
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1
Causality analysis
1
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Commodity derivative
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Global geopolitical risk
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Globalisierung
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Higher-order realized moments
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Islamic finance
1
Islamic stock and bond markets
1
Islamisches Finanzsystem
1
Kausalanalyse
1
Method of moments
1
Momentenmethode
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Nichtparametrisches Verfahren
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Lakonishok, Josef
Bouri, Elie
Kyei, Clement
Timmermann, Allan
Gupta, Rangan
2
Zhang, Hongwei
2
Abdoh, Hussein
1
Aloui, Chaker
1
Apergēs, Nikolaos
1
Awartani, Basel
1
Ben Hamida, Hela
1
Bonato, Matteo
1
Brockman, Paul
1
Demirer, Rıza
1
Gao, Wang
1
Goutte, Stéphane
1
Hollstein, Fabian
1
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1
Huang, Jianbai
1
Jain, Prachi
1
Jalkh, Naji
1
Jin, Chen
1
Kang, Sang Hoon
1
Kang, Wenjin
1
Laborda, Ricardo
1
Li, Jay Yin
1
Li, Yingli
1
Maghyereh, Aktham I.
1
Maitra, Debasish
1
Marfatia, Hardik A.
1
McIver, Ron
1
Nguyen, Duc Khuong
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Nikitopoulos, Christina Sklibosios
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Olmo, Jose
1
Phan Hoang Long
1
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1
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1
Suleman, Muhammad Tahir
1
Tang, Ke
1
Tharann, Björn
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Defence and peace economics
Journal of commodity markets
Department of Economics working paper series
6
Energy economics
6
Finance research letters
4
Applied economics
3
Discussion paper / Department of Economics, University of California San Diego
2
International review of financial analysis
2
NBER working paper series
2
Discussion papers / CEPR
1
Economic modelling
1
Economic research
1
Financial innovation : FIN
1
Forecasting volatility in the financial markets
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 emerging market finance
1
Journal of financial economics
1
Journal of international financial markets, institutions & money
1
Journal of risk
1
Management science : journal of the Institute for Operations Research and the Management Sciences
1
NBER Working Paper
1
Open economies review
1
Research in international business and finance
1
Review of economic and business studies
1
Technological forecasting & social change : an international journal
1
The Manchester School
1
The journal of behavioral finance : a publication of the Institute of Psychology and Markets and LEA
1
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
1
The review of financial studies
1
Working paper
1
Working paper / National Bureau of Economic Research, Inc.
1
Working papers / Brandeis University, Department of Economics and International Business School
1
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ECONIS (ZBW)
4
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4
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1
Geopolitical risks and movements in Islamic bond and equity markets : a note
Bouri, Elie
;
Demirer, Rıza
;
Gupta, Rangan
;
Marfatia, …
- In:
Defence and peace economics
30
(
2019
)
3
,
pp. 367-379
Persistent link: https://www.econbiz.de/10012200540
Saved in:
2
Does geopolitical risks predict stock returns and volatility of leading defense companies? : evidence from a nonparametric approach
Apergēs, Nikolaos
;
Bonato, Matteo
;
Gupta, Rangan
; …
- In:
Defence and peace economics
29
(
2018
)
6
,
pp. 684-696
Persistent link: https://www.econbiz.de/10011957107
Saved in:
3
Realized higher-order moments spillovers between commodity and stock markets : evidence from China
Zhang, Hongwei
;
Jin, Chen
;
Bouri, Elie
;
Gao, Wang
;
Xu, Yahua
- In:
Journal of commodity markets
30
(
2023
),
pp. 1-18
Persistent link: https://www.econbiz.de/10014426824
Saved in:
4
Global geopolitical risk and the long- and short-run impacts on the returns and volatilities of US Treasuries
Jalkh, Naji
;
Bouri, Elie
- In:
Defence and peace economics
35
(
2024
)
3
,
pp. 339-366
Persistent link: https://www.econbiz.de/10014514974
Saved in:
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