//--> //--> //--> //-->
Toggle navigation
Logout
Change account settings
EN
DE
ES
FR
A-Z
Beta
About EconBiz
News
Thesaurus (STW)
Research Skills
Help
EN
DE
ES
FR
My account
Logout
Change account settings
Login
Publications
Events
Your search terms
Search
Retain my current filters
~subject:"Börsenkurs"
Search options
All Fields
Title
Exact title
Subject
Author
Institution
ISBN/ISSN
Published in...
Publisher
Open Access only
Advanced
Search history
My EconBiz
Favorites
Loans
Reservations
Fines
You are here:
Home
Modeling country risk and unce...
Similar by subject
Narrow search
Delete all filters
| 1 applied filter
Year of publication
From:
To:
Subject
All
Börsenkurs
Risk
44,967
Risiko
44,516
Theorie
21,259
Theory
20,935
ARCH-Modell
10,588
ARCH model
10,407
Volatilität
8,878
Volatility
8,820
Risikomanagement
6,934
Risk management
6,830
Schätzung
6,719
Estimation
6,565
Welt
6,192
World
6,117
Länderrisiko
5,830
Country risk
5,705
Portfolio-Management
5,463
Portfolio selection
5,417
Kapitaleinkommen
5,216
Capital income
5,201
risk
4,515
Share price
4,242
USA
4,184
United States
3,999
Aktienmarkt
3,250
Stock market
3,238
Entscheidung unter Unsicherheit
3,165
Decision under uncertainty
3,163
Risikomaß
3,043
Risk measure
3,037
Island
3,026
Finanzkrise
2,972
Prognoseverfahren
2,965
Financial crisis
2,952
Forecasting model
2,927
Risikoprämie
2,478
CAPM
2,460
Risk premium
2,447
EU-Staaten
2,251
more ...
less ...
Online availability
All
Undetermined
1,671
Free
1,420
Type of publication
All
Article
2,963
Book / Working Paper
1,332
Type of publication (narrower categories)
All
Article in journal
2,857
Aufsatz in Zeitschrift
2,857
Working Paper
527
Graue Literatur
523
Non-commercial literature
523
Arbeitspapier
485
Aufsatz im Buch
95
Book section
95
Hochschulschrift
89
Thesis
74
Collection of articles written by one author
28
Sammlung
28
Conference paper
16
Konferenzbeitrag
16
Bibliografie enthalten
12
Bibliography included
12
Collection of articles of several authors
8
Sammelwerk
8
Aufsatzsammlung
6
Systematic review
5
Übersichtsarbeit
5
Case study
3
Fallstudie
3
Article
2
Konferenzschrift
2
Mehrbändiges Werk
2
Mikroform
2
Multi-volume publication
2
Bibliografie
1
Conference proceedings
1
Lehrmittel
1
Rezension
1
more ...
less ...
Language
All
English
4,235
German
50
Undetermined
9
Spanish
2
Czech
1
French
1
Norwegian
1
Chinese
1
more ...
less ...
Author
All
Gupta, Rangan
60
Bloom, Nicholas
32
Ma, Feng
30
McAleer, Michael
23
Bouri, Elie
21
Davis, Steven J.
20
Bali, Turan G.
19
Caporale, Guglielmo Maria
18
Chiang, Thomas C.
18
Hammoudeh, Shawkat
18
Zhang, Yaojie
18
Demirer, Rıza
16
Balcilar, Mehmet
14
Molnár, Peter
14
Wang, Jiqian
14
Baker, Scott
13
Engle, Robert F.
13
Christiansen, Charlotte
12
Mittnik, Stefan
12
Nguyen, Duc Khuong
12
Tiwari, Aviral Kumar
12
Veronesi, Pietro
12
Bartram, Söhnke M.
11
Bauwens, Luc
11
Herwartz, Helmut
11
Kelly, Bryan T.
11
Liang, Chao
11
Salisu, Afees A.
11
Schröder, Michael
11
Stulz, René M.
11
Wohar, Mark E.
11
Xuan Vinh Vo
11
Brooks, Robert
10
Brown, Gregory W.
10
Corbet, Shaen
10
Garcia, René
10
Haas, Markus
10
Hou, Ai Jun
10
Karanasos, Menelaos
10
Yoon, Seong-min
10
more ...
less ...
Institution
All
National Bureau of Economic Research
41
Sonderforschungsbereich Quantifikation und Simulation Ökonomischer Prozesse
3
Svenska Handelshögskolan <Helsinki>
2
Allianz Deutschland AG
1
Birkbeck College / Department of Economics
1
Brown University / Department of Economics
1
Center for Economic Research <Tilburg>
1
Ekonomiska forskningsinstitutet <Stockholm>
1
Erasmus Research Institute of Management
1
Goethe-Universität Frankfurt am Main / Institut für Kapitalmarktforschung
1
Gottfried Wilhelm Leibniz Universität Hannover
1
International Monetary Fund
1
Massachusetts Institute of Technology
1
Medienmanufaktur Zu den Kleinen Hirschen <Berlin>
1
Nuffield College
1
Oxford Financial Research Centre
1
Rheinisch-Westfälisches Institut für Wirtschaftsforschung
1
School of Finance and Business Economics <Perth, Western Australia>
1
Technische Universität Dresden
1
Technische Universität Dresden / Fakultät Wirtschaftswissenschaften
1
Universität Bremen
1
Universität Bremen / Fachbereich Wirtschaftswissenschaft
1
William Davidson Institute <Ann Arbor, Mich.>
1
Zentrum für Europäische Wirtschaftsforschung
1
more ...
less ...
Published in...
All
Finance research letters
135
International review of financial analysis
79
Energy economics
73
Research in international business and finance
72
International review of economics & finance : IREF
70
The North American journal of economics and finance : a journal of financial economics studies
67
Applied economics
62
Journal of banking & finance
59
Journal of international financial markets, institutions & money
56
Journal of empirical finance
49
Economic modelling
48
Journal of risk and financial management : JRFM
48
Applied economics letters
40
NBER working paper series
40
Working paper / National Bureau of Economic Research, Inc.
36
Journal of financial economics
33
Pacific-Basin finance journal
32
NBER Working Paper
31
Economics letters
30
Journal of econometrics
29
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
29
The European journal of finance
28
CESifo working papers
26
Emerging markets, finance & trade : a journal of the Society for the Study of Emerging Markets
25
International journal of finance & economics : IJFE
25
Review of quantitative finance and accounting
24
Cogent economics & finance
22
Emerging markets finance & trade : a journal of the Society for the Study of Emerging Markets
22
International Journal of Energy Economics and Policy : IJEEP
22
Journal of financial econometrics : official journal of the Society for Financial Econometrics
22
International Journal of Financial Studies : open access journal
20
International journal of forecasting
20
Journal of forecasting
20
Working paper
20
Applied financial economics
18
Management science : journal of the Institute for Operations Research and the Management Sciences
18
Department of Economics working paper series
17
International journal of economics and financial issues : IJEFI
17
The journal of applied business research
16
The journal of finance : the journal of the American Finance Association
16
more ...
less ...
Source
All
ECONIS (ZBW)
4,251
EconStor
44
Showing
1
-
10
of
4,295
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
Stock and bond returns correlation in Korea : local versus global
risk
during crisis periods
Park, Keehwan
;
Fang, Zhongzheng
;
Ha, Young Ho
- In:
Journal of Asian economics
65
(
2019
),
pp. 1-18
Persistent link: https://www.econbiz.de/10012257798
Saved in:
2
Country
risk
dynamics and stock market volatility : evidence from the JSE cross-sector analysis
Vengesai, Edson
;
Obalade, Adefemi Alamu
;
Muzindutsi, …
- In:
Journal of Economics and Financial Analysis
5
(
2021
)
2
,
pp. 43-62
Persistent link: https://www.econbiz.de/10013350477
Saved in:
3
Do sovereign re-ratings destabilize equity markets during financial crises? : new evidence from higher return moments
Brooks, Robert
;
Faff, Robert W.
;
Sirimon Treepongkaruna
; …
- In:
Journal of business finance & accounting : JBFA
42
(
2015
)
5/6
,
pp. 777-799
Persistent link: https://www.econbiz.de/10011442342
Saved in:
4
Return, volatility and short-term capital inflows : a test of "return-chasing" hypothesis in Asia-Pacific equity markets
Tu, Anthony H.
;
Chen, Shen-yuan
- In:
Review of Pacific Basin financial markets and policies
5
(
2002
)
3
,
pp. 321-342
Persistent link: https://www.econbiz.de/10001721001
Saved in:
5
Safe haven or contagion? : the disparate effects of Euro-zone crises on non-Euro-zone neighbours
Bird, Graham R.
;
Du, Wenti
;
Pentecost, Eric J.
; …
- In:
Applied economics
49
(
2017
)
59
,
pp. 5895-5904
Persistent link: https://www.econbiz.de/10011845841
Saved in:
6
Does country risks predict stock returns and volatility? : evidence from a nonparametric approach
Suleman, Tahir
;
Gupta, Rangan
;
Balcilar, Mehmet
- In:
Research in international business and finance
42
(
2017
),
pp. 1173-1195
Persistent link: https://www.econbiz.de/10011760918
Saved in:
7
The informational content of sovereign credit rating : another look
Nakai, Fathi
;
Chebbi, Tarek
- In:
The journal of asset management : a major new, …
24
(
2023
)
5
,
pp. 353-373
Persistent link: https://www.econbiz.de/10014325413
Saved in:
8
The JSE size-based indices and country
risk
components under bullish and bearish market conditions
Muzindutsi, Paul-Francois
;
Mbili, Sandisiwe
;
Molefe, …
- In:
International journal of economic policy in emerging …
18
(
2023
)
3/4
,
pp. 237-246
Persistent link: https://www.econbiz.de/10015063133
Saved in:
9
The relationship between disaggregated country
risk
ratings and stock market movements : an ARDL approach
Sari, Ramazan
;
Uzunkaya, Mehmet
;
Hammoudeh, Shawkat
- In:
Emerging markets finance & trade : a journal of the …
49
(
2013
)
1
,
pp. 4-16
Persistent link: https://www.econbiz.de/10009742924
Saved in:
10
The impact of global financial market uncertainty on the
risk
-return relation in the stock markets of G7 countries
Loudon, Geoffrey F.
- In:
Studies in economics and finance
34
(
2017
)
1
,
pp. 2-23
Persistent link: https://www.econbiz.de/10011740671
Saved in:
1
2
3
4
5
6
7
8
9
10
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->