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~isPartOf:"Applied economics"
~isPartOf:"Nota di lavoro / Fondazione Eni Enrico Mattei"
~isPartOf:"The North American journal of economics and finance : a journal of financial economics studies"
~subject:"Risikoprämie"
~subject:"Volatilität"
~type_genre:"Aufsatz in Zeitschrift"
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Risiko in der Finanzwirtschaft...
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Risikoprämie
Volatilität
Risiko
326
Risk
326
Theorie
79
Theory
79
Volatility
74
Estimation
73
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73
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Hammoudeh, Shawkat
3
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1
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1
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1
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Applied economics
Nota di lavoro / Fondazione Eni Enrico Mattei
The North American journal of economics and finance : a journal of financial economics studies
Finance research letters
107
Energy economics
69
International review of financial analysis
65
International review of economics & finance : IREF
59
Journal of financial economics
54
Journal of banking & finance
43
Economic modelling
42
Economics letters
35
Journal of empirical finance
35
Research in international business and finance
31
Applied economics letters
30
Pacific-Basin finance journal
29
Journal of international financial markets, institutions & money
27
Management science : journal of the Institute for Operations Research and the Management Sciences
27
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
27
Journal of international money and finance
25
Journal of economic dynamics & control
23
The review of financial studies
23
Journal of risk and financial management : JRFM
21
International journal of finance & economics : IJFE
20
Emerging markets, finance and trade : EMFT
17
Journal of financial markets
17
The European journal of finance
17
Journal of monetary economics
16
European economic review : EER
15
Insurance / Mathematics & economics
15
Cogent economics & finance
14
Global finance journal
13
International journal of theoretical and applied finance
13
Journal of macroeconomics
12
Journal of financial and quantitative analysis : JFQA
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Journal of financial econometrics : official journal of the Society for Financial Econometrics
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Quantitative finance
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Review of quantitative finance and accounting
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Risks : open access journal
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Applied financial economics
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Emerging markets finance & trade : a journal of the Society for the Study of Emerging Markets
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ECONIS (ZBW)
92
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1
The transmission of US economic policy uncertainty shocks to Asian and global financial markets
Kido, Yosuke
- In:
The North American journal of economics and finance : a …
46
(
2018
),
pp. 222-231
Persistent link: https://www.econbiz.de/10012036619
Saved in:
2
Diversification versus optimality : is there really a diversification puzzle?
Ortobelli Lozza, Sergio
;
Wong, Wing Keung
;
Fabozzi, Frank J.
- In:
Applied economics
50
(
2018
)
43
,
pp. 4671-4693
Persistent link: https://www.econbiz.de/10012061607
Saved in:
3
Backtesting Basel III : evaluating the market risk of past crises through the current regulation
Zeuli, Marcelo
;
Silva, André Luiz Carvalhal da
- In:
Applied economics
50
(
2018
)
59
,
pp. 6382-6396
Persistent link: https://www.econbiz.de/10012063432
Saved in:
4
Idiosyncratic volatility, the VIX and stock returns
Qadan, Mahmoud
;
Kliger, Doron
;
Chen, Nir
- In:
The North American journal of economics and finance : a …
47
(
2019
),
pp. 431-441
Persistent link: https://www.econbiz.de/10012120113
Saved in:
5
Hedge fund returns and uncertainty
Krause, Timothy A.
- In:
The North American journal of economics and finance : a …
47
(
2019
),
pp. 597-601
Persistent link: https://www.econbiz.de/10012120133
Saved in:
6
Do the emerging stock markets react to international economic policy uncertainty, geopolitical risk and financial stress alike?
Das, Debojyoti
;
Kannadhasan, M.
;
Bhattacharyya, Malay
- In:
The North American journal of economics and finance : a …
48
(
2019
),
pp. 1-19
Persistent link: https://www.econbiz.de/10012120169
Saved in:
7
Understanding stock market volatility : what is the role of U.S. uncertainty?
Su, Zhi
;
Fang, Tong
;
Yin, Libo
- In:
The North American journal of economics and finance : a …
48
(
2019
),
pp. 582-590
Persistent link: https://www.econbiz.de/10012120311
Saved in:
8
Financial innovation, systematic risk and commercial banks' stability in China : theory and evidence
Chen, Qi-an
;
Du, Fangzhou
- In:
Applied economics
48
(
2016
)
40/42
,
pp. 3887-3898
Persistent link: https://www.econbiz.de/10011628099
Saved in:
9
How does economic policy uncertainty drive gold-stock correlations? : evidence from the UK
Gao, Ruzhao
;
Zhang, Bing
- In:
Applied economics
48
(
2016
)
31/33
,
pp. 3081-3087
Persistent link: https://www.econbiz.de/10011616914
Saved in:
10
Risk aversion, fanning preference and volatility smirk on S&P 500 index options
Chen, Jian
;
Ma, Chenghu
- In:
Applied economics
48
(
2016
)
34/36
,
pp. 3277-3292
Persistent link: https://www.econbiz.de/10011617231
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