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Schätzung
Risk
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42,187
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39,842
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4,866
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4,865
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4,795
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4,512
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4,497
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4,331
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4,316
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3,675
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3,464
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3,343
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Gupta, Rangan
120
McAleer, Michael
85
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67
Pierdzioch, Christian
53
Bollerslev, Tim
44
Bahmani-Oskooee, Mohsen
42
Belke, Ansgar
41
Hautsch, Nikolaus
36
Gil-Alaña, Luis A.
35
Herwartz, Helmut
35
Todorov, Viktor
35
Balcilar, Mehmet
33
Buch, Claudia M.
31
Engle, Robert F.
31
Bouri, Elie
30
Härdle, Wolfgang
30
Wohar, Mark E.
30
Asai, Manabu
28
Ma, Feng
28
Caporin, Massimiliano
26
Koopman, Siem Jan
26
Bali, Turan G.
25
Chang, Chia-Lin
25
Lettau, Martin
24
Spagnolo, Nicola
24
Tiwari, Aviral Kumar
24
Karanasos, Menelaos
23
Mumtaz, Haroon
23
Andersen, Torben
22
Döpke, Jörg
22
Rodriguez, Gabriel
22
Xuan Vinh Vo
22
Castelnuovo, Efrem
21
Kumar, Dilip
21
Ludvigson, Sydney C.
21
Miller, Stephen M.
21
Pesaran, M. Hashem
21
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20
Ghysels, Eric
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Ekonomiska forskningsinstitutet <Stockholm>
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European University Institute / Department of Economics
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Kansantaloustieteen Laitos <Tampere>
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Springer Fachmedien Wiesbaden
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Volkswirtschaftliches Forschungszentrum <Frankfurt, Main>
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Zentrum für Europäische Wirtschaftsforschung
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Berliner Handels- und Frankfurter Bank
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Bundesanstalt für Geowissenschaften und Rohstoffe
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Centre for Economic Policy Research
1
Centro Studi Luca d'Agliano <Turin>
1
Charles A. Dice Center for Research in Financial Economics <Columbus, Ohio>
1
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Applied economics
180
Energy economics
176
Finance research letters
171
Economic modelling
154
International review of economics & finance : IREF
148
International review of financial analysis
131
Working paper / National Bureau of Economic Research, Inc.
121
NBER working paper series
118
Journal of econometrics
116
The North American journal of economics and finance : a journal of financial economics studies
109
Journal of banking & finance
107
NBER Working Paper
106
Applied economics letters
103
Journal of empirical finance
103
Working paper
96
Journal of international money and finance
95
CESifo working papers
94
Applied financial economics
87
Economics letters
87
Journal of international financial markets, institutions & money
87
Research in international business and finance
83
Discussion paper / Tinbergen Institute
75
Discussion paper / Centre for Economic Policy Research
74
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
73
Journal of risk and financial management : JRFM
66
The journal of futures markets
66
The European journal of finance
58
Journal of financial economics
56
Empirical economics : a journal of the Institute for Advanced Studies, Vienna, Austria
55
International journal of finance & economics : IJFE
54
Studies in nonlinear dynamics and econometrics : SNDE ; quarterly publ. electronically on the internet
53
International journal of forecasting
52
Discussion paper series / IZA
47
Journal of economic dynamics & control
47
Pacific-Basin finance journal
47
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
46
Discussion papers / CEPR
43
Discussion paper
42
Journal of financial econometrics : official journal of the Society for Financial Econometrics
41
International journal of economics and financial issues : IJEFI
40
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ECONIS (ZBW)
11,441
EconStor
70
USB Cologne (EcoSocSci)
4
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1
Revisiting the relationship between
risk
and return
Malik, Farooq
- In:
Review of quantitative finance and accounting
44
(
2015
)
1
,
pp. 25-40
Persistent link: https://www.econbiz.de/10011327668
Saved in:
2
An empirical analysis of structural breaks in world dry bulk shipping market
Dai, Lei
;
Jing, Danyue
;
Hu, Hao
;
Shi, Yifan
;
Lee, Seungwon
- In:
International journal of shipping and transport …
16
(
2023
)
1/2
,
pp. 141-153
Persistent link: https://www.econbiz.de/10013550365
Saved in:
3
Volatility
transmission between gold and oil futures under structural breaks
Ewing, Bradley T.
;
Malik, Farooq
- In:
International review of economics & finance : IREF
25
(
2013
),
pp. 113-121
Persistent link: https://www.econbiz.de/10009693332
Saved in:
4
Commodity
volatility
breaks
Vivian, Andrew
;
Wohar, Mark E.
- In:
Journal of international financial markets, …
22
(
2012
)
2
,
pp. 395-422
Persistent link: https://www.econbiz.de/10009581694
Saved in:
5
Volatility
spillover between exchange rate and stock returns under
volatility
shifts
Malik, Farooq
- In:
The quarterly review of economics and finance : journal …
80
(
2021
),
pp. 605-613
Persistent link: https://www.econbiz.de/10012655581
Saved in:
6
Volatility
spillover among sector equity returns under structural breaks
Malik, Farooq
- In:
Review of quantitative finance and accounting
58
(
2022
)
3
,
pp. 1063-1080
Persistent link: https://www.econbiz.de/10013191782
Saved in:
7
Forecasting
risk
in the US Dollar exchange rate under
volatility
shifts
Anjum, Hassan
;
Malik, Farooq
- In:
The North American journal of economics and finance : a …
54
(
2020
),
pp. 1-9
Persistent link: https://www.econbiz.de/10012664814
Saved in:
8
Estimating
volatility
transmission between oil prices and the US Dollar exchange rate under structural breaks
Anjum, Hassan
- In:
Journal of economics and finance
43
(
2019
)
4
,
pp. 750-763
Persistent link: https://www.econbiz.de/10012385205
Saved in:
9
Volatility
spillovers between oil prices and the stock market under structural breaks
Ewing, Bradley T.
;
Malik, Farooq
- In:
Global finance journal
29
(
2016
),
pp. 12-23
Persistent link: https://www.econbiz.de/10011714558
Saved in:
10
Multivariate FIAPARCH modelling of financial markets with dynamic correlations in times of crisis
Karanasos, Menelaos
;
Yfanti, Stavroula
;
Karoglou, Michail
- In:
International review of financial analysis
45
(
2016
),
pp. 332-349
Persistent link: https://www.econbiz.de/10011583871
Saved in:
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