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Resolving macroeconomic uncertainty in stock and bond markets
Beber, Alessandro; Brandt, Michael W. - 2006
Persistent link: https://www.econbiz.de/10003331739
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Risk, return and dividends
Ang, Andrew; Liu, Jun - 2007
Persistent link: https://www.econbiz.de/10003411331
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Customer risk from real-time retail electricity pricing : bill volatibility and hedgability
Borenstein, Severin - 2006
Persistent link: https://www.econbiz.de/10003378266
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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
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A new framework for analyzing and managing macrofinancial risks of an economy
Gray, Dale; Merton, Robert C.; Bodie, Zvi - 2006
Persistent link: https://www.econbiz.de/10003388263
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Risk, volatility, and the global cross-section of growth rates
Burnside, Craig; Tabova, Alexandra - 2009
Persistent link: https://www.econbiz.de/10003874617
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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
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Risk, monetary policy and the exchange rate
Benigno, Gianluca; Benigno, Pierpaolo; Nisticò, Salvatore - 2011
Persistent link: https://www.econbiz.de/10009160444
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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
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Measuring economic policy uncertainty
Baker, Scott; Bloom, Nicholas; Davis, Steven J. - 2015
Persistent link: https://www.econbiz.de/10011415992