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McAleer, Michael
41
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Tiwari, Aviral Kumar
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Ammann, Manuel
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Lustig, Hanno
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Moskowitz, Tobias J.
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Pelizzon, Loriana
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Plastun, Alex
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Zhou, Guofu
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Course on Stochastic Processes: Applications in Mathematical Economics <15, 1992, Erice>
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Credit Suisse
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Development Center for Finance <Quezon>
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Journal of banking & finance
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Finance research letters
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NBER working paper series
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International review of financial analysis
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115
Journal of financial economics
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NBER Working Paper
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International review of economics & finance : IREF
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Applied economics
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The North American journal of economics and finance : a journal of financial economics studies
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Pacific-Basin finance journal
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Research in international business and finance
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Journal of international financial markets, institutions & money
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Research paper series / Swiss Finance Institute
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The journal of asset management
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The journal of finance : the journal of the American Finance Association
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Economic modelling
55
Journal of risk and financial management : JRFM
54
Energy economics
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The European journal of finance
49
Discussion paper / Centre for Economic Policy Research
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Applied financial economics
46
Journal of international money and finance
46
Investment management and financial innovations
45
Swiss Finance Institute Research Paper
45
Review of quantitative finance and accounting
44
Working paper
44
Journal of economic dynamics & control
43
Journal of financial and quantitative analysis : JFQA
42
The review of financial studies
42
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
41
Applied economics letters
40
Discussion papers / CEPR
39
Management science : journal of the Institute for Operations Research and the Management Sciences
39
International journal of economics and finance
36
Risks : open access journal
36
Quantitative finance
35
SpringerLink / Bücher
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European journal of operational research : EJOR
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ECONIS (ZBW)
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EconStor
89
OLC EcoSci
12
USB Cologne (EcoSocSci)
7
ArchiDok
1
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1
Volatility
of stock market returns and the naira exchange rate
Tule, Moses Kpughur
;
Dogo, Mela
;
Uzonwanne, Godfrey Chidozie
- In:
Global finance journal
35
(
2018
),
pp. 97-105
Persistent link: https://www.econbiz.de/10012124797
Saved in:
2
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:
3
Managing portfolio risk during crisis times : a dynamic conditional correlation perspective
Zhang, Hanyu
;
Dufour, Alfonso
- In:
The quarterly review of economics and finance
94
(
2024
),
pp. 241-251
Persistent link: https://www.econbiz.de/10014494675
Saved in:
4
Isolating momentum crashes
Dierkes, Maik
;
Krupski, Jan
- In:
Journal of empirical finance
66
(
2022
),
pp. 1-22
Persistent link: https://www.econbiz.de/10013370567
Saved in:
5
Can risk-rebalancing explain the negative correlation between stock return differential and currency? : or, does source status drive it?
Ülkü, Numan
;
Fatullayev, Sabutay
;
Diachenko, Daria
- In:
Journal of financial markets
27
(
2016
),
pp. 28-54
Persistent link: https://www.econbiz.de/10011722217
Saved in:
6
Asymmetric correlations in gold and other financial markets
Miyazaki, T.
;
Hamori, Shigeyuki
- In:
Applied economics
48
(
2016
)
46/48
,
pp. 4419-4425
Persistent link: https://www.econbiz.de/10011640106
Saved in:
7
Revisiting the CAPM model with quantile regression : creating investment strategies on the Zagreb Stock Exchange
Škrinjarić, Tihana
;
Slišković, Marina
- In:
International journal of economics and business …
19
(
2020
)
3
,
pp. 266-289
Persistent link: https://www.econbiz.de/10012205614
Saved in:
8
Modeling price dynamics and risk forecasting in Tehran stock exchange : conditional variance heteroscedasticity hidden Markov models
Nilchi, Moslem
;
Farid, Daryush
;
Peymany, Moslem
; …
- In:
Iranian journal of finance
7
(
2023
)
3
,
pp. 1-24
Persistent link: https://www.econbiz.de/10014429053
Saved in:
9
Asymmetric risk spillovers between oil and the Chinese stock market : a Beta-skew-t-EGARCH-EVT-copula approach
Chen, Jiusheng
- In:
Journal of risk
25
(
2023
)
3
,
pp. 77-127
Persistent link: https://www.econbiz.de/10014283909
Saved in:
10
Asymmetric risk spillovers between oil and the Chinese stock market : a Beta-skew-t-EGARCH-EVT-copula approach
Chen, Jiusheng
- In:
Journal of risk : JOR
25
(
2023
)
3
,
pp. 77-127
Persistent link: https://www.econbiz.de/10014487093
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