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Memoria larga de la volatilida...
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Risk
Volatility
40,945
Volatilität
40,677
Kapitaleinkommen
39,401
Capital income
39,301
Finanzmarkt
38,987
Financial market
38,257
Theorie
27,929
Theory
27,461
Mexiko
24,882
Börsenkurs
23,387
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23,171
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22,258
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16,862
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16,596
USA
14,853
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14,470
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14,316
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14,094
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12,705
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12,480
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9,866
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9,814
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8,607
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7,991
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7,977
Forecasting model
7,918
Financial crisis
7,883
Kreditmarkt
7,397
ARCH-Modell
7,191
ARCH model
7,108
CAPM
6,895
Anlageverhalten
6,673
Behavioural finance
6,584
Bourse
6,479
Geldpolitik
6,149
Risiko
6,027
Monetary policy
5,883
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5,863
Finanzsektor
5,832
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2,315
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2,084
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7
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927
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77
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24
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Gupta, Rangan
88
Bali, Turan G.
36
Krishna, Pravin
33
Maloney, William F.
27
Bloom, Nicholas
26
Bekaert, Geert
25
Krebs, Tom
25
Demirer, Rıza
21
Christiansen, Charlotte
19
Bouri, Elie
18
Hammoudeh, Shawkat
18
Lettau, Martin
18
Salisu, Afees A.
18
Caporale, Guglielmo Maria
17
Chiang, Thomas C.
17
Hansen, Lars Peter
17
Pierdzioch, Christian
17
Zaremba, Adam
17
Campbell, John Y.
15
Kelly, Bryan T.
15
Lustig, Hanno
15
Ma, Feng
15
Acharya, Viral V.
14
Balcilar, Mehmet
14
Bollerslev, Tim
14
Cakici, Nusret
14
Hoerova, Marie
14
Savva, Christos S.
14
Stulz, René M.
14
Wohar, Mark E.
14
Castelnuovo, Efrem
13
Garcia, René
13
Ma, Sai
13
Almeida, Caio
12
Bartram, Söhnke M.
12
Giglio, Stefano
12
Gozgor, Giray
12
Ji, Qiang
12
Ludvigson, Sydney C.
12
Uddin, Mohammed Gazi Salah
12
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National Bureau of Economic Research
110
Federal Reserve Bank of New York
4
International Monetary Fund / Monetary and Capital Markets Department
4
Conference on Risk and the Rate of Return <1973, Vail, Colo.>
3
Springer Fachmedien Wiesbaden
3
Département d'économique, Faculté d'administration
2
Edward Elgar Publishing
2
Federal Reserve Bank of Atlanta
2
Federal Reserve System / Board of Governors
2
Gottfried Wilhelm Leibniz Universität Hannover
2
International Food Policy Research Institute (IFPRI)
2
Risk Market <Firma>
2
Svenska Handelshögskolan <Helsinki>
2
University of Toronto / Department of Economics
2
Universität Zürich / Institut für Schweizerisches Bankwesen
2
Volkswirtschaftliche Fakultät, Ludwig-Maximilians-Universität München
2
Akademia Ekonomiczna Imienia Karola Adamieckiego w Katowicach
1
Bajkalʹskij Gosudarstvennyj Universitet
1
Banca d'Italia
1
Bank of Canada
1
Basel Committee on Banking Supervision
1
Birkbeck College / Department of Economics
1
Bonn Graduate School of Economics
1
C.E.P.R. Discussion Papers
1
CRC Press LLC.
1
Centre Interuniversitaire de Recherche en Analyse des Organisations (CIRANO)
1
Centre for Economic Policy Research
1
Cornell University / Cornell Food and Nutrition Policy Program
1
Departament d'Economia Aplicada, Facultat de Ciències Econòmiques i Empresarials
1
Deutschland / Bundesministerium für Wirtschaftliche Zusammenarbeit und Entwicklung
1
ECB/ESRB Project Team on Climate Risk Monitoring
1
Economic Policy Conference <11, 1986, Saint Louis, Mo.>
1
Ekonomiska forskningsinstitutet <Stockholm>
1
European Securities and Markets Authority
1
Europäische Zentralbank
1
Federal Reserve Bank of St. Louis
1
Financial Markets Conference - Hedge Funds: Creators of Risk? <2006, Atlanta, Ga.>
1
Financial Markets Conference, Credit Derivatives: Where's the Risk? <2007, Atlanta, Ga.>
1
Finansovyj Universitet
1
Fondazione ENI Enrico Mattei (FEEM)
1
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Finance research letters
167
NBER working paper series
110
Working paper / National Bureau of Economic Research, Inc.
96
NBER Working Paper
88
International review of financial analysis
87
Energy economics
83
Journal of financial economics
69
Journal of banking & finance
67
International review of economics & finance : IREF
65
The North American journal of economics and finance : a journal of financial economics studies
65
Applied economics
58
Journal of empirical finance
52
Discussion paper / Centre for Economic Policy Research
50
Economics letters
45
Pacific-Basin finance journal
45
Research in international business and finance
42
The review of financial studies
42
Economic modelling
41
Working paper
41
Applied economics letters
40
Journal of international financial markets, institutions & money
38
CESifo working papers
34
Management science : journal of the Institute for Operations Research and the Management Sciences
34
Journal of international money and finance
33
Discussion papers / CEPR
29
Journal of risk and financial management : JRFM
29
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
29
International journal of finance & economics : IJFE
25
Journal of monetary economics
25
Department of Economics working paper series
24
The European journal of finance
24
The journal of finance : the journal of the American Finance Association
24
The journal of real estate finance and economics
24
Review of quantitative finance and accounting
23
Emerging markets, finance & trade : a journal of the Society for the Study of Emerging Markets
22
Journal of economic dynamics & control
22
Journal of financial and quantitative analysis : JFQA
22
Insurance / Mathematics & economics
21
Cogent economics & finance
20
Global finance journal
20
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ECONIS (ZBW)
6,036
RePEc
34
Other ZBW resources
6
EconStor
3
ArchiDok
2
BASE
1
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1
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6,082
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1
Type of traders' effect on risk and return : the case of Egyptian stock exchange
Dawood, Aly Saad Mohamed
;
El-Giziry, Khairy
- In:
International journal of economics and finance
8
(
2016
)
2
,
pp. 256-268
Persistent link: https://www.econbiz.de/10011446687
Saved in:
2
Stylized facts of the statistical properties of risk and return of the Dhaka Stock Exchange : 1991-2015
Iqbal, Kazi
;
Shahana, Siban
- In:
The Bangladesh development studies : the journal of the …
42
(
2019
)
4
,
pp. 83-109
Persistent link: https://www.econbiz.de/10012665548
Saved in:
3
The impact of market-wide
volatility
on time-varying risk : evidence from Qatar stock exchange
Al Refai, Hisham M.
;
Hassan, Gazi M.
- In:
Journal of emerging market finance
17
(
2018
),
pp. 239-258
Persistent link: https://www.econbiz.de/10011925531
Saved in:
4
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:
5
Market uncertainty and distance to default of non-financial firms in Pakistan
Saleem, Qasim
;
Ahmed, Zeeshan
;
Noreen, Maria
;
Aslam, Arslan
- In:
International journal of trade and global markets
16
(
2022
)
1/3
,
pp. 59-72
Persistent link: https://www.econbiz.de/10013483392
Saved in:
6
Size anomaly on the Taiwan stock exchange : an alternative test
Liao, Tung Liang
- In:
Journal of emerging market finance
4
(
2005
)
1
,
pp. 81-100
Persistent link: https://www.econbiz.de/10002917753
Saved in:
7
Testing the risk-return tradeoff in the emerging market of Jordan : what role for financial crises?
Al Refai, Hisham M.
;
Eissa, Mohamed Abdelaziz
- In:
Afro-Asian Journal of Finance and Accounting : AAJFA
6
(
2016
)
2
,
pp. 183-198
Persistent link: https://www.econbiz.de/10011719685
Saved in:
8
Tail risk and long memory in financial markets
Nguyen, Duc Binh Benno
-
2018
Persistent link: https://www.econbiz.de/10012173996
Saved in:
9
The impact of unsystematic risk on stock returns in an Emerging Capital Markets (ECM's) country : an empirical study
Masry, Mohamed
;
El Menshawy, Heba
- In:
International journal of financial research
9
(
2018
)
1
,
pp. 189-202
Persistent link: https://www.econbiz.de/10012236308
Saved in:
10
Assessing the impacts of economic policy uncertainty of the US on the exchange rates and stock returns of Korea,
Mexico
, Poland and Russia
Ozcelebi, Oguzhan
;
Izgi, Mehmet Tevfik
- In:
Eastern European economics : EEE
61
(
2023
)
1
,
pp. 1-22
Persistent link: https://www.econbiz.de/10013484828
Saved in:
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