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~isPartOf:"American journal of agricultural economics"
~isPartOf:"Economic modelling"
~isPartOf:"Insurance / Mathematics & economics"
~isPartOf:"Theory and decision : an international journal for multidisciplinary advances in decision science"
~subject:"Volatility"
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Volatility
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492
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Lin, Shih-kuei
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American journal of agricultural economics
Economic modelling
Insurance / Mathematics & economics
Theory and decision : an international journal for multidisciplinary advances in decision science
Finance research letters
109
Energy economics
77
International review of financial analysis
53
The North American journal of economics and finance : a journal of financial economics studies
47
International review of economics & finance : IREF
41
Applied economics
33
NBER working paper series
32
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30
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28
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28
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27
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23
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The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
21
Journal of international financial markets, institutions & money
20
Pacific-Basin finance journal
20
Journal of international money and finance
19
Journal of risk and financial management : JRFM
18
Management science : journal of the Institute for Operations Research and the Management Sciences
18
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17
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16
International journal of finance & economics : IJFE
16
CAMA working paper series
14
The review of financial studies
14
Emerging markets, finance & trade : a journal of the Society for the Study of Emerging Markets
13
European economic review : EER
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Journal of economic dynamics & control
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The European journal of finance
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Journal of financial markets
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Journal of monetary economics
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ECONIS (ZBW)
41
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1
The welfare impacts of commodity price volatility : evidence from rural Ethiopia
Bellemare, Marc F.
;
Barrett, Christoher B.
;
Just, David
- In:
American journal of agricultural economics
95
(
2013
)
4
,
pp. 900-916
Persistent link: https://www.econbiz.de/10010203446
Saved in:
2
Conditional volatility and correlations of weekly returns and the VaR analysis of 2008 stock market crash
Pesaran, Bahram
;
Pesaran, M. Hashem
- In:
Economic modelling
27
(
2010
)
6
,
pp. 1398-1416
Persistent link: https://www.econbiz.de/10008825760
Saved in:
3
The effect of inflation
uncertainty
on inflation : stochastic volatility in mean model within a dynamic framework
Berument, Hakan
;
Yalcin, Yeliz
;
Yildirim, Julide
- In:
Economic modelling
26
(
2009
)
6
,
pp. 1201-1207
Persistent link: https://www.econbiz.de/10003923524
Saved in:
4
A new interpretation of known facts : the case of two-way causality between trading and volatility
Müller, Christian
- In:
Economic modelling
29
(
2012
)
3
,
pp. 664-670
Persistent link: https://www.econbiz.de/10009544842
Saved in:
5
Robust analysis for downside
risk
in portfolio management for a volatile stock market
Ayub, Usman
;
Ali Shah, Syed Zulfiqar
;
Abbas, Qaisar
- In:
Economic modelling
44
(
2015
),
pp. 86-96
Persistent link: https://www.econbiz.de/10011326281
Saved in:
6
Translating financial integration into correlation
risk
: a weekly reporting's viewpoint for the volatility behavior of stock markets
Gatfaoui, Hayette
- In:
Economic modelling
30
(
2013
),
pp. 776-791
Persistent link: https://www.econbiz.de/10009708799
Saved in:
7
An optimal investment strategy with maximal
risk
aversion and its ruin probability in the presence of stochastic volatility on investments
Badaoui, Mohamed
;
Fernández, Begoña
- In:
Insurance / Mathematics & economics
53
(
2013
)
1
,
pp. 1-13
Persistent link: https://www.econbiz.de/10009785429
Saved in:
8
The impact of financial crises on the
risk
-return tradeoff and the leverage effect
Christensen, Bent Jesper
;
Nielsen, Morten Ørregaard
; …
- In:
Economic modelling
49
(
2015
),
pp. 407-418
Persistent link: https://www.econbiz.de/10011439598
Saved in:
9
A recursive formula for a participating contract embedding a surrender option under regime-switching model with jump risks : evidence from stock indices
Lin, Shih-kuei
;
Lin, Chien-hsiu
;
Chuang, Ming-che
; …
- In:
Economic modelling
38
(
2014
),
pp. 341-350
Persistent link: https://www.econbiz.de/10010419066
Saved in:
10
Modelling dynamic portfolio
risk
using
risk
drivers of elliptical processes
Schmidt, Rafael
;
Schmieder, Christian
- In:
Insurance / Mathematics & economics
44
(
2009
)
2
,
pp. 229-244
Persistent link: https://www.econbiz.de/10009517641
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