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Unobservable systematic risk, economic activity and stock market
De Santis, Roberto A. - In: Journal of banking & finance 97 (2018), pp. 51-69
Persistent link: https://www.econbiz.de/10011967305
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Oil prices, US stock return, and the dependence between their quantiles
Sim, Nicholas; Zhou, Hongtao - In: Journal of banking & finance 55 (2015), pp. 1-8
Persistent link: https://www.econbiz.de/10011377836
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Forecasting volatility of the US oil market
Haugom, Erik; Langeland, Henrik; Molnár, Peter; … - In: Journal of banking & finance 47 (2014), pp. 1-14
Persistent link: https://www.econbiz.de/10010506517
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Modeling systemic risk and dependence structure between oil and stock markets using a variational mode decomposition-based copula method
Mensi, Walid; Hammoudeh, Shawkat; Shahzad, Syed Jawad … - In: Journal of banking & finance 75 (2017), pp. 258-279
Persistent link: https://www.econbiz.de/10011742164
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Oil volatility risk and expected stock returns
Christoffersen, Peter F.; Pan, Xuhui - In: Journal of banking & finance 95 (2018), pp. 5-26
Persistent link: https://www.econbiz.de/10011966688
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On the market risk involved in the public financial system in Japan : a theoretical and numerical investigation
Miyazaki, Kenji; Saitō, Makoto - In: Journal of banking & finance 23 (1999) 8, pp. 1243-1259
Persistent link: https://www.econbiz.de/10001391611
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Asset pricing and risk aversion in the Spanish stock market
Alonso, Aurora - In: Journal of banking & finance 14 (1990) 2, pp. 351-369
Persistent link: https://www.econbiz.de/10001092359
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Risk premia and the pricing of primary issue bonds
Lamy, Robert - In: Journal of banking & finance 12 (1988) 4, pp. 585-601
Persistent link: https://www.econbiz.de/10001061944
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The effect of asset and ownership structure on political risk : some evidence from Mitterrand's election in France
Phillips-Patrick, Frederick J. - In: Journal of banking & finance 13 (1989) 4, pp. 651-671
Persistent link: https://www.econbiz.de/10001075350
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The stock market perception of industry risk and the separation of banking and commerce
Isimbabi, Michael J. - In: Journal of banking & finance 18 (1994) 2, pp. 325-349
Persistent link: https://www.econbiz.de/10001164275