//--> //--> //--> //-->
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
~accessRights:"restricted"
~isPartOf:"Finance research letters"
~subject:"Risk"
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
Generalized stochastic gradien...
Similar by subject
Narrow search
Delete all filters
| 3 applied filters
Year of publication
From:
To:
Subject
All
Risk
Theorie
633
Theory
633
Forecasting model
318
Prognoseverfahren
318
Capital income
203
Kapitaleinkommen
203
Börsenkurs
177
Share price
177
Volatility
174
Volatilität
174
Portfolio selection
173
Portfolio-Management
173
Estimation
156
Schätzung
156
Risiko
121
Aktienmarkt
93
Stock market
93
ARCH model
92
ARCH-Modell
92
CAPM
78
Forecast
78
Prognose
76
Anlageverhalten
62
Behavioural finance
62
Risikoprämie
62
Risk premium
62
Welt
60
World
60
Time series analysis
58
Zeitreihenanalyse
58
China
55
Risikomaß
55
Risk measure
55
Virtual currency
45
Virtuelle Währung
45
Financial market
39
Finanzmarkt
39
Financial analysis
38
Finanzanalyse
38
more ...
less ...
Online availability
All
Undetermined
Free
5
Type of publication
All
Article
125
Type of publication (narrower categories)
All
Article in journal
125
Aufsatz in Zeitschrift
125
Language
All
English
125
Author
All
Gupta, Rangan
6
Ji, Qiang
3
Lu, Xinjie
3
Ma, Feng
3
Bouri, Elie
2
Demir, Ender
2
Gillas, Konstantinos Gkillas
2
Lang, Qiaoqi
2
Liu, Li
2
Long, Huaigang
2
Pierdzioch, Christian
2
Righi, Marcelo Brutti
2
Tang, Yusui
2
Yu, Miao
2
Zeng, Qing
2
Zhang, Yaojie
2
Zhu, Yanjian
2
Aharon, David Y.
1
Ahn, Jungkyu
1
Ahn, Yongkil
1
Amaya, Diego
1
An, Jaehyung
1
An, Pengda
1
Ardakani, Omid M.
1
Asl, Mahdi Ghaemi
1
Aslanidis, Nektarios
1
Aw, Grace
1
Babak Naysary
1
Bade, Marco
1
Balder, Sven
1
Bao Doan
1
Basu, Anup K.
1
Baviera, Roberto
1
Bekiros, Stelios
1
Belbachir, Mohammadine
1
Belhajjam, Abdellah
1
Berlinger, Edina
1
Binh Nguyen Thanh
1
Bo, Wen
1
Borenstein, Denis
1
more ...
less ...
Published in...
All
Finance research letters
European journal of operational research : EJOR
156
Insurance / Mathematics & economics
145
Discussion paper / Centre for Economic Policy Research
83
Discussion papers / CEPR
72
Economics letters
67
Working paper / National Bureau of Economic Research, Inc.
66
Management science : journal of the Institute for Operations Research and the Management Sciences
60
Journal of economic dynamics & control
53
Journal of banking & finance
52
Economic modelling
46
International review of financial analysis
46
Energy economics
44
Journal of economic behavior & organization : JEBO
43
International review of economics & finance : IREF
42
Scandinavian actuarial journal
42
Journal of empirical finance
38
Journal of economic theory
37
Journal of financial economics
37
International journal of production research
36
Applied economics
35
Operations research
35
Quantitative finance
34
Applied economics letters
31
The North American journal of economics and finance : a journal of financial economics studies
30
International journal of production economics
29
Omega : the international journal of management science
29
Finance and stochastics
27
International journal of forecasting
27
Journal of monetary economics
27
Journal of international money and finance
26
Computers & operations research : and their applications to problems of world concern ; an international journal
25
Environmental & resource economics : the official journal of the European Association of Environmental and Resource Economists
25
Journal of mathematical economics
24
Fuzzy optimization and decision making : a journal of modeling and computation under uncertainty
22
European economic review : EER
21
Mathematics and financial economics
21
Mathematics of operations research
21
Pacific-Basin finance journal
20
Operations research letters
19
more ...
less ...
Source
All
ECONIS (ZBW)
125
Showing
1
-
10
of
125
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
Mitigating digital market risk with conventional, green, and Islamic bonds : fresh insights from new hybrid deep learning models
Asl, Mahdi Ghaemi
;
Jabeur, Sami Ben
;
Goodell, John W.
; …
- In:
Finance research letters
68
(
2024
),
pp. 1-9
Persistent link: https://www.econbiz.de/10015063212
Saved in:
2
Predicting Bitcoin returns : comparing the roles of newspaper- and internet search-based measures of uncertainty
Bouri, Elie
;
Gupta, Rangan
- In:
Finance research letters
38
(
2021
),
pp. 1-7
Persistent link: https://www.econbiz.de/10012485208
Saved in:
3
Predicting bond betas using macro-finance variables
Aslanidis, Nektarios
;
Christiansen, Charlotte
; …
- In:
Finance research letters
29
(
2019
),
pp. 193-199
Persistent link: https://www.econbiz.de/10012418702
Saved in:
4
Determining risk model confidence sets
Cummins, Mark
;
Dowling, Michael
;
Esposito, Francesco
- In:
Finance research letters
22
(
2017
),
pp. 169-174
Persistent link: https://www.econbiz.de/10011808131
Saved in:
5
Long vs. short term asymmetry in volatility and the term structure of risk
Lönnbark, Carl
- In:
Finance research letters
23
(
2017
),
pp. 202-209
Persistent link: https://www.econbiz.de/10011808396
Saved in:
6
Incorporating economic policy uncertainty in US equity premium models : a nonlinear predictability analysis
Bekiros, Stelios
;
Gupta, Rangan
;
Majumdar, Anandamayee
- In:
Finance research letters
18
(
2016
),
pp. 291-296
Persistent link: https://www.econbiz.de/10011657223
Saved in:
7
Cross-sectional uncertainty and stock market volatility : new evidence
Lu, Fei
;
Ma, Feng
- In:
Finance research letters
57
(
2023
),
pp. 1-7
Persistent link: https://www.econbiz.de/10014513322
Saved in:
8
Forecasting power of infectious diseases-related uncertainty for gold realized variance
Bouri, Elie
;
Gillas, Konstantinos Gkillas
;
Gupta, Rangan
; …
- In:
Finance research letters
42
(
2021
),
pp. 1-6
Persistent link: https://www.econbiz.de/10014581420
Saved in:
9
Time-varying risk aversion and the predictability of bond premia
Çepni, Oğguzhan
;
Demirer, Rıza
;
Gupta, Rangan
; …
- In:
Finance research letters
34
(
2020
),
pp. 1-7
Persistent link: https://www.econbiz.de/10012436600
Saved in:
10
Role of hedging on crypto returns predictability : a new habit-based explanation
Dunbar, Kwamie
;
Owusu-Amoako, Johnson
- In:
Finance research letters
55
(
2023
)
2
,
pp. 1-10
Persistent link: https://www.econbiz.de/10014473553
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...
//-->