//--> //--> //-->
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
~isPartOf:"Applied economics"
~isPartOf:"Discussion paper / Centre for Economic Policy Research"
~isPartOf:"Nota di lavoro / Fondazione Eni Enrico Mattei"
~isPartOf:"The North American journal of economics and finance : a journal of financial economics studies"
~isPartOf:"The review of financial studies"
~person:"Mensi, Walid"
~person:"Timmermann, Allan"
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
Risiko in der Finanzwirtschaft...
Similar by subject
Narrow search
Delete all filters
| 7 applied filters
Year of publication
From:
To:
Subject
All
Risiko
7
Risk
7
Theorie
4
Theory
4
Estimation
3
Schätzung
3
Aktienmarkt
2
Börsenkurs
2
Econometric model
2
Economic indicator
2
Forecasting model
2
Portfolio selection
2
Portfolio-Management
2
Prognoseverfahren
2
Risikomaß
2
Risk measure
2
Share price
2
Spillover effect
2
Spillover-Effekt
2
Stock market
2
Stock markets
2
USA
2
Uncertainty indices
2
United States
2
Volatility
2
Volatilität
2
Wirtschaftsindikator
2
Ökonometrisches Modell
2
1962-2011
1
2011-2012
1
ARCH model
1
ARCH-Modell
1
Aktienindex
1
Anlageverhalten
1
Anleihe
1
Arbitrage
1
BRICS countries
1
BRICS-Staaten
1
Behavioural finance
1
Bitcoin
1
more ...
less ...
Online availability
All
Undetermined
7
Type of publication
All
Article
4
Book / Working Paper
3
Type of publication (narrower categories)
All
Article in journal
4
Aufsatz in Zeitschrift
4
Arbeitspapier
3
Graue Literatur
3
Non-commercial literature
3
Working Paper
3
Language
All
English
7
Author
All
Mensi, Walid
Timmermann, Allan
Acharya, Viral V.
8
Guiso, Luigi
8
Kurz, Mordecai
7
Pistaferri, Luigi
7
Lee, Chien-chiang
6
Balli, Faruk
5
Gupta, Rangan
5
Lettau, Martin
5
Moretto, Michele
5
Reichlin, Pietro
5
Han, Liyan
4
Jappelli, Tullio
4
Miles, David
4
Wieland, Volker
4
Wohar, Mark E.
4
Yin, Libo
4
Acemoglu, Daron
3
Allen, Franklin
3
Artis, Michael J.
3
Balcilar, Mehmet
3
Balli, Hatice Ozer
3
Beetsma, Roel
3
Bloise, Gaetano
3
Campbell, John Y.
3
Chen, Hui
3
De Donder, Philippe
3
Faini, Riccardo
3
Ghysels, Eric
3
Giordani, Paolo
3
Hammoudeh, Shawkat
3
Hoffmann, Mathias
3
Huang, Ying
3
Johnson, Tim
3
Kalemli-Ozcan, Sebnem
3
Korniotis, George M.
3
Liu, Yang
3
Lundblad, Christian
3
Marcellino, Massimiliano
3
more ...
less ...
Published in...
All
Applied economics
Discussion paper / Centre for Economic Policy Research
Nota di lavoro / Fondazione Eni Enrico Mattei
The North American journal of economics and finance : a journal of financial economics studies
The review of financial studies
Discussion papers / CEPR
2
International economics : a journal published by CEPII (Center for research and expertise on the world economy)
2
Studies in economics and finance
2
CESifo Working Paper
1
CREATES Research Paper
1
Eurasian economic review : a journal in applied macroeconomics and finance
1
Financial innovation : FIN
1
Journal of econometrics
1
Journal of financial economics
1
Management science : journal of the Institute for Operations Research and the Management Sciences
1
The quarterly review of economics and finance
1
Working paper
1
Working papers / Brandeis University, Department of Economics and International Business School
1
more ...
less ...
Source
All
ECONIS (ZBW)
7
Showing
1
-
7
of
7
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
Bond return predictability : economic value and links to the macroeconomy
Gargano, Antonio
;
Pettenuzzo, Davide
;
Timmermann, Allan
-
2014
Persistent link: https://www.econbiz.de/10010409119
Saved in:
2
Risky arbitrage strategies : optimal portfolio choice and economic implications
Liu, Jun
;
Van Reenen, John
;
Timmermann, Allan
-
2009
Persistent link: https://www.econbiz.de/10003830654
Saved in:
3
Term structure of risk under alternative econometric specifications
Guidolin, Massimo
;
Timmermann, Allan
-
2004
Persistent link: https://www.econbiz.de/10002398866
Saved in:
4
Can uncertainty indices predict Bitcoin prices? : a revisited analysis using partial and multivariate wavelet approaches
Al-Yahyaee, Khamis Hamed
;
Ur Rehman, Mobeen
;
Mensi, Walid
; …
- In:
The North American journal of economics and finance : a …
49
(
2019
),
pp. 47-56
Persistent link: https://www.econbiz.de/10012269150
Saved in:
5
Risk spillovers and portfolio management between developed and BRICS stock markets
Mensi, Walid
;
Hammoudeh, Shawkat
;
Kang, Sang Hoon
- In:
The North American journal of economics and finance : a …
41
(
2017
),
pp. 133-155
Persistent link: https://www.econbiz.de/10011878945
Saved in:
6
Investor information acquisition and money market fund risk rebalancing during the 2011-2012 Eurozone crisis
Gallagher, Emily A.
;
Schmidt, Lawrence
;
Timmermann, Allan
; …
- In:
The review of financial studies
33
(
2020
)
4
,
pp. 1445-1483
Persistent link: https://www.econbiz.de/10012198385
Saved in:
7
Extreme dependence and spillovers between uncertainty indices and stock markets : does the US market play a major role?
Mensi, Walid
;
Kamal, Md Rajib
;
Xuan Vinh Vo
;
Kang, Sang Hoon
- In:
The North American journal of economics and finance : a …
68
(
2023
),
pp. 1-23
Persistent link: https://www.econbiz.de/10014485327
Saved in:
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->