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~isPartOf:"Applied economics"
~isPartOf:"Discussion paper series / IZA"
~isPartOf:"Economic modelling"
~isPartOf:"Journal of risk and financial management : JRFM"
~isPartOf:"Nota di lavoro / Fondazione Eni Enrico Mattei"
~subject:"Aktienmarkt"
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Risiko in der Finanzwirtschaft...
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Aktienmarkt
Risiko
667
Risk
663
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225
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225
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128
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128
Volatility
90
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90
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Applied economics
Discussion paper series / IZA
Economic modelling
Journal of risk and financial management : JRFM
Nota di lavoro / Fondazione Eni Enrico Mattei
Finance research letters
60
International review of financial analysis
33
The North American journal of economics and finance : a journal of financial economics studies
25
NBER working paper series
19
Working paper / National Bureau of Economic Research, Inc.
19
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International review of economics & finance : IREF
16
Journal of banking & finance
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Journal of international financial markets, institutions & money
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14
Pacific-Basin finance journal
14
Global finance journal
13
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10
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10
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10
Emerging markets finance & trade : a journal of the Society for the Study of Emerging Markets
8
International journal of finance & economics : IJFE
8
Journal of empirical finance
8
Applied financial economics
7
Cogent economics & finance
7
Discussion paper / Centre for Economic Policy Research
7
International journal of economics and finance
7
Journal of financial economics
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Review of quantitative finance and accounting
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Risks : open access journal
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CREATES research paper
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ECONIS (ZBW)
47
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1
Does stock market uncertainty impair the use of monetary indicators in the euro area?
Berben, Robert-Paul
- In:
Applied economics
39
(
2007
)
1/3
,
pp. 13-23
Persistent link: https://www.econbiz.de/10003427148
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 risk-return relations : evidence from the Korean and Taiwan stock markets
Tang, Gordon Y. N.
;
Shum, Wai Cheong
- In:
Applied economics
39
(
2007
)
13/15
,
pp. 1905-1919
Persistent link: https://www.econbiz.de/10003535240
Saved in:
4
A new test procedure for the choice of dependence structure in risk measurement : application to the US and UK stock market indices
Shim, Jeungbo
;
Lee, Eun-joo
;
Lee, Seung-Hwan
- In:
Applied economics
48
(
2016
)
13/15
,
pp. 1382-1389
Persistent link: https://www.econbiz.de/10011433225
Saved in:
5
The effects of multilateral trading systems on risk and return in equity markets
Ramiah, Vikash
;
Moosa, Imad A.
;
Huy Nguyen Anh Pham
; …
- In:
Applied economics
47
(
2015
)
43/45
,
pp. 4777-4792
Persistent link: https://www.econbiz.de/10011380787
Saved in:
6
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:
7
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:
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
Policy risks, technological risks and stock returns : new evidence from the US stock market
Apergēs, Nikolaos
- In:
Economic modelling
51
(
2015
),
pp. 359-365
Persistent link: https://www.econbiz.de/10011476052
Saved in:
10
Choosing factors : the international evidence
Grobys, Klaus
;
Kolari, James W.
- In:
Applied economics
54
(
2022
)
6
,
pp. 633-647
Persistent link: https://www.econbiz.de/10012874235
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