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Early warning signals using AVaRs of infinitely divisible GARCH models : evidence from stock index markets
Chang, Chia-Chien; Hu, Te-Chung; Kao, Chiu-Fen; Chang, … - In: Applied economics 47 (2015) 43/45, pp. 4630-4652
Persistent link: https://www.econbiz.de/10011380706
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Stock Volatility and the War Puzzle
Cortes, Gustavo Silva; Vossmeyer, Angela; Weidenmier, … - National Bureau of Economic Research - 2022
and II, which would seemingly increase uncertainty. In a seminal paper, Schwert (1989) identified the "war puzzle" as one …
Persistent link: https://www.econbiz.de/10013172137
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Texas treasury notes and the Mexican-American war : market responses to diplomatic and battlefield events
Pecquet, Gary M.; Thies, Clifford F. - In: Eastern economic journal 36 (2010) 1, pp. 88-106
Persistent link: https://www.econbiz.de/10003932552
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The effects of terrorism and war on the oil and prices-stock indices relationship
Kollias, Chrēstos; Kyrtsou, Catherine; Papadamou, Stephanos - 2011
Persistent link: https://www.econbiz.de/10009412319
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The effects of war risk on US financial markets
Rigobón, Roberto; Sack, Brian - In: Journal of banking & finance 29 (2005) 7, pp. 1769-1789
Persistent link: https://www.econbiz.de/10002817463
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War and Wall Street : the impact of military conflict on investor attitudes
Kaun, David E. - In: Cambridge journal of economics 14 (1990) 4, pp. 439-452
Persistent link: https://www.econbiz.de/10001099878
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The effects of war risk on US financial markets
Rigobón, Roberto; Sack, Brian - 2003
"This paper measures the effects of the risks associated with the war in Iraq on various U.S. financial variables using … a heteroskedasticity-based estimation technique. The results indicate that increases in what we call the "war risk …
Persistent link: https://www.econbiz.de/10001759421
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What do financial markets think of war in Iraq
Leigh, Andrew; Wolfers, Justin; Zitzewitz, Eric - 2003
Persistent link: https://www.econbiz.de/10001749001
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What do financial markets think of war in Iraq?
Leigh, Andrew (contributor); Wolfers, Justin (contributor);  … - 2003 - [Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001930027
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Impact of operation desert shield, storm on the oil industry : evidence from security returns and financial statements
Manakyan, Herman - In: Journal of business and economic perspectives 21 (1995) 2, pp. 22-31
Persistent link: https://www.econbiz.de/10001202224