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The international commonality of idiosyncratic variances
Bekaert, Geert; Wang, Xue Phyllis; Zhang, Xiaoyan - 2023
Persistent link: https://www.econbiz.de/10014325906
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Correlation risk, strings and asset prices
Mele, Antonio; Distaso, Walter; Vilkov, Grigory - 2019
Persistent link: https://www.econbiz.de/10012181112
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Risk, monetary policy and asset prices in a global world
Bekaert, Geert; Hoerova, Marie; Xu, Nancy - 2023
Persistent link: https://www.econbiz.de/10014325897
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Geopolitical risk and decoupling : evidence from U.S. export controls
Crosignani, Matteo; Han, Lina; Macchiavelli, Marco; … - 2024
Persistent link: https://www.econbiz.de/10014525786
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Geopolitical oil price risk and economic fluctuations
Kilian, Lutz; Plante, Michael; Richter, Alexander W. - 2024
Persistent link: https://www.econbiz.de/10014536039
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Geopolitical risk perceptions
Bondarenko, Yevheniia; Lewis, Vivien; Rottner, Matthias; … - 2023
Persistent link: https://www.econbiz.de/10014294159
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Campaign connections
Bazzi, Samuel; Labanca, Claudio - 2023
Persistent link: https://www.econbiz.de/10014322293
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Asset pricing and risk sharing implications of alternative pension plan systems
Coimbra, Nuno; Gomes, Francisco J.; Michaelides, … - 2024
Persistent link: https://www.econbiz.de/10015065840
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Why so negative? : belief formation and risk taking in boom and bust markets
Weber, Martin; Kieren, Pascal; Mueller-Dethard, Jan - 2020
Persistent link: https://www.econbiz.de/10012234505
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Optimal risk for pension funds : the sustainability of the UK Universities pension scheme
Miles, David; Sefton, James A. - 2024
Persistent link: https://www.econbiz.de/10014581695