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~isPartOf:"CREATES research paper"
~isPartOf:"Economic modelling"
~isPartOf:"Nota di lavoro / Fondazione Eni Enrico Mattei"
~subject:"Aktienmarkt"
~subject:"Rational expectations"
~subject:"Rationale Erwartung"
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Risiko in der Finanzwirtschaft...
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Aktienmarkt
Rational expectations
Rationale Erwartung
Risiko
214
Risk
214
Theorie
102
Theory
102
Volatility
44
Volatilität
44
Estimation
37
Schätzung
37
Portfolio selection
29
Portfolio-Management
29
Uncertainty
27
Stock market
25
Risikomanagement
24
Risk management
24
Schock
24
Shock
24
Börsenkurs
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Kurz, Mordecai
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CREATES research paper
Economic modelling
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
23
Working paper / National Bureau of Economic Research, Inc.
21
Research in international business and finance
19
Applied economics
18
Energy economics
18
NBER Working Paper
18
International review of economics & finance : IREF
16
Journal of banking & finance
15
Journal of international financial markets, institutions & money
15
Emerging markets, finance & trade : a journal of the Society for the Study of Emerging Markets
14
Pacific-Basin finance journal
14
Global finance journal
13
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
11
Applied economics letters
10
CESifo working papers
10
Department of Economics working paper series
10
Journal of empirical finance
9
Journal of risk and financial management : JRFM
9
Emerging markets finance & trade : a journal of the Society for the Study of Emerging Markets
8
International journal of finance & economics : IJFE
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
7
Review of quantitative finance and accounting
7
Economics letters
6
Journal of monetary economics
6
Risks : open access journal
6
Working paper
6
Economic research
5
Emerging markets review
5
Journal of Asian economics
5
Journal of economic theory
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ECONIS (ZBW)
34
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1
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:
2
Macro expectations, aggregate uncertainty, and expected term premia
Dick, Christian D.
;
Schmeling, Maik
;
Schrimpf, Andreas
-
2010
Persistent link: https://www.econbiz.de/10008651662
Saved in:
3
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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4
The impact of financial crises on the risk-return tradeoff and the leverage effect
Christensen, Bent Jesper
;
Ørregaard Nielsen, Morten
; …
-
2012
Persistent link: https://www.econbiz.de/10009531560
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
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:
8
Effects of economic policy uncertainty shocks on the long-run US-UK stock market correlation
Asgharian, Hossein
;
Christiansen, Charlotte
;
Gupta, Rangan
-
2016
Persistent link: https://www.econbiz.de/10011541711
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
Modelling the price of industrial commodities
Friðrik Már Baldursson
- In:
Economic modelling
16
(
1999
)
3
,
pp. 331-353
Persistent link: https://www.econbiz.de/10001426434
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