Similar Search Results - EconBiz

Interconnectedness risk and active portfolio management

Baitinger, Eduard; Papenbrock, Jochen - In: The journal of investment strategies 6 (2017) 2, pp. 63-90

Persistent link: https://www.econbiz.de/10011668133

The relationship between inflation and its uncertainty : evidence from Jordan

Ananzeh, Izz Eddien Naif - In: International journal of economics and financial issues … 5 (2015) 4, pp. 929-932

Persistent link: https://www.econbiz.de/10011455307

Uncertainty due to infectious diseases and stock-bond correlation

Gillas, Konstantinos Gkillas; Konstantatos, Christoforos; … - In: Econometrics : open access journal 9 (2021) 2, pp. 1-18

We study the non-linear causal relation between uncertainty-due-to-infectious-diseases and stock-bond correlation. To this end, we use high-frequency 1-min data to compute daily realized measures of correlation and jumps, and then, we employ a nonlinear Granger causality test with the use of...

Persistent link: https://www.econbiz.de/10012504028

Uncertainty in Central and Eastern European markets : evidence from Twitter-based uncertainty measures

Kropiński, Paweł - In: Post-communist economies 36 (2024) 3, pp. 382-403

Persistent link: https://www.econbiz.de/10014557771

The importance of trade policy uncertainty to energy consumption in a changing world

Xie, Yutang; Cao, Yujia; Li, Xiaotao - In: Finance research letters 52 (2023), pp. 1-8

Persistent link: https://www.econbiz.de/10014472157

Dynamic dependence and causality between crude oil, green bonds, commodities, geopolitical risks, and policy uncertainty

Doğan, Buhari; Trabelsi, Nader; Tiwari, Aviral Kumar; … - In: The quarterly review of economics and finance : journal … 89 (2023), pp. 36-62

Persistent link: https://www.econbiz.de/10014428166

Risk assessments of complex infrastructure systems considering spatial and temporal aspects

Hackl, Jürgen - 2019

Persistent link: https://www.econbiz.de/10012102061

Risk transmission, systemic fragility of banks' interacting customers and credit worthiness assessment

Cerqueti, Roy; Pampurini, Francesca; Quaranta, Anna Grazia - In: Finance research letters 62 (2024) 1, pp. 1-6

Persistent link: https://www.econbiz.de/10014530730

Country risk: a theoretical and empirical analysis with special reference to Northern African economies

Chopra, Parvesh K. - In: Economia internazionale 68 (2015) 1, pp. 81-137

Persistent link: https://www.econbiz.de/10010519609

Eccentricity in asset management

Kaya, Hakan - In: The journal of network theory in finance 1 (2015) 1, pp. 1-32

Persistent link: https://www.econbiz.de/10011374587

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