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~isPartOf:"Economic modelling"
~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
168
Risk
168
Theorie
70
Theory
70
Volatility
36
Volatilität
36
Estimation
33
Schätzung
33
Portfolio selection
28
Portfolio-Management
28
Uncertainty
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Risikomanagement
23
Risk management
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Schock
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Welt
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Abbas, Qaisar
1
Ali Shah, Syed Zulfiqar
1
Apergēs, Nikolaos
1
Arshad, Shaista
1
Ayub, Usman
1
Bucci, Andrea
1
Chen, Chen
1
Christensen, Bent Jesper
1
Deng, Hui
1
Ding, Zhihua
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Fang, Libing
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Friðrik Már Baldursson
1
Fung, Joseph K. W.
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Guo, Zhaoxuan
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Hsu, Yuan-Lin
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Insana, Alessandra
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Ji, Jingru
1
Jia, Qinmin
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Li, Kaifeng
1
Li, Lei
1
Li, Xiaoming
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Lin, Shih-kuei
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Lv, Tao
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Müller, Christian
1
Nielsen, Morten Ørregaard
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Palomba, Giulio
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Peng, Lu
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Pesaran, M. Hashem
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Rizvi, Syed Aun Raza
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Rossi, Eduardo
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Shen, Yifan
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Economic modelling
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
Nota di lavoro / Fondazione Eni Enrico Mattei
6
Risks : open access journal
6
Working paper
6
CREATES research paper
5
Economic research
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Emerging markets review
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Journal of Asian economics
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ECONIS (ZBW)
23
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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
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
Saved in:
3
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:
4
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:
5
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:
6
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:
7
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
Saved in:
8
Does stock market liberalization mitigate litigation risk? : evidence from Stock Connect in China
Xiong, Lingyun
;
Deng, Hui
;
Xiao, Lijuan
- In:
Economic modelling
102
(
2021
),
pp. 1-14
Persistent link: https://www.econbiz.de/10012797336
Saved in:
9
A consumption-based asset pricing model with disappointment aversion and uncertainty shocks
Li, Kaifeng
;
Xia, Bobo
;
Guo, Zhaoxuan
- In:
Economic modelling
94
(
2021
),
pp. 235-243
Persistent link: https://www.econbiz.de/10012694760
Saved in:
10
Risk attitude, financial literacy and household consumption : evidence from stock market crash in China
Zhang, Yixing
;
Jia, Qinmin
;
Chen, Chen
- In:
Economic modelling
94
(
2021
),
pp. 995-1006
Persistent link: https://www.econbiz.de/10012695607
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