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1
Transmission of
risk
between U.S. and emerging equity markets
Sarwar, Ghulam
- In:
Emerging markets, finance & trade : a journal of the …
55
(
2019
)
5
,
pp. 1171-1183
Persistent link: https://www.econbiz.de/10012210687
Saved in:
2
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:
3
Can market
risk
explain the systemic
risk
? : evidence from the US banking industry
Tzouvanas, Panagiotis
- In:
Journal of economic studies
51
(
2024
)
1
,
pp. 165-184
Persistent link: https://www.econbiz.de/10014466448
Saved in:
4
The asset-backing
risk
of stablecoin trading : the case of Tether
Jorcano Fernández, Francisco Javier
;
Echarte …
- In:
Economics and business review
10
(
2024
)
1
,
pp. 57-80
Persistent link: https://www.econbiz.de/10015080141
Saved in:
5
Risk
analysis of world major stock index before and after the 2008 financial crisis : based on GARCH-VaR approach
Wu, Maoguo
;
Wang, Yanyuan
- In:
International journal of financial research
9
(
2018
)
2
,
pp. 39-54
Persistent link: https://www.econbiz.de/10012236540
Saved in:
6
Firm-level cybersecurity
risk
and idiosyncratic
volatility
Alan, Nazli Sila
;
Karagozoglu, Ahmet K.
;
Zhou, Tianpeng
- In:
The journal of portfolio management : JPM
47
(
2021
)
9
,
pp. 110-140
Persistent link: https://www.econbiz.de/10012613464
Saved in:
7
Mutual funds herding behavior, sentiment, and market
volatility
Kholdy, Shady
;
Miller, John
;
Sun, Libo
- In:
The journal of wealth management : JWM
24
(
2021
)
2
,
pp. 92-107
Persistent link: https://www.econbiz.de/10012613519
Saved in:
8
Managing portfolio
volatility
Stamos, Michael Zisis
;
Zimmerer, Thomas
- In:
The journal of portfolio management : JPM
47
(
2021
)
4
,
pp. 99-109
Persistent link: https://www.econbiz.de/10012486045
Saved in:
9
On the macro-drivers of realized
volatility
: the destabilizing impact of UK policy uncertainty across Europe
Karanasos, Menelaos
;
Yfanti, S.
- In:
The European journal of finance
26
(
2020
)
12
,
pp. 1146-1183
Persistent link: https://www.econbiz.de/10012264953
Saved in:
10
The role of trading volume in forecasting market
risk
Slim, Skander
- In:
Inventi impact: international trade
(
2016
)
3
,
pp. 169-181
Persistent link: https://www.econbiz.de/10011567980
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