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Volatility
Risk
41,936
Risiko
41,851
Theorie
21,649
Theory
21,533
Tourenplanung
6,489
Vehicle routing problem
6,399
Risikomanagement
6,183
Risk management
6,126
Portfolio-Management
4,604
Portfolio selection
4,603
uncertainty
4,514
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4,424
Welt
4,404
World
4,385
USA
3,628
United States
3,575
Schätzung
3,536
Estimation
3,519
Entscheidung unter Unsicherheit
3,475
Decision under uncertainty
3,466
Güterverkehr
3,083
Capital income
2,915
Kapitaleinkommen
2,915
Volatilität
2,664
Frachtschifffahrt
2,510
Cargo shipping
2,493
Freight transport
2,457
Mathematische Optimierung
2,150
Mathematical programming
2,143
Risk measure
2,119
Risikomaß
2,118
CAPM
2,100
Heuristik
2,003
Börsenkurs
2,001
Heuristics
1,999
Share price
1,999
Climate change
1,823
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1,756
Supply chain
1,727
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Undetermined
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961
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968
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2,646
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7
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Gupta, Rangan
85
Bloom, Nicholas
25
Bekaert, Geert
19
Salisu, Afees A.
18
Bouri, Elie
17
Pierdzioch, Christian
17
Caporale, Guglielmo Maria
15
Demirer, Rıza
15
Balcilar, Mehmet
14
Christiansen, Charlotte
13
Hoerova, Marie
13
Ma, Feng
13
Uddin, Mohammed Gazi Salah
13
Chiang, Thomas C.
12
Giglio, Stefano
12
Wohar, Mark E.
12
Bartram, Söhnke M.
11
Davis, Steven J.
11
Dew-Becker, Ian
11
Mumtaz, Haroon
11
Stulz, René M.
11
Brown, Gregory W.
10
Castelnuovo, Efrem
10
Gozgor, Giray
10
Shaliastovich, Ivan
10
Baker, Scott
9
Lo Duca, Marco
9
Pesaran, M. Hashem
9
Su, Zhi
9
Tiwari, Aviral Kumar
9
Veronesi, Pietro
9
Yin, Libo
9
Bollerslev, Tim
8
Caggiano, Giovanni
8
Hammoudeh, Shawkat
8
Jawadi, Fredj
8
Kelly, Bryan T.
8
Kurz, Mordecai
8
Lucey, Brian M.
8
Ogbonna, Ahamuefula Ephraim
8
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National Bureau of Economic Research
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Federal Reserve Bank of New York
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Gottfried Wilhelm Leibniz Universität Hannover
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Centre for Economic Policy Research
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Cornell University / Cornell Food and Nutrition Policy Program
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Department of Econometrics and Business Statistics, Monash Business School
1
Department of Economics, Faculty of Economic and Management Sciences
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Department of Economics, School of Business
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Economic Research Forum for the Arab Countries, Iran and Turkey
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Eric Cuvillier <Firma>
1
Goethe-Universität Frankfurt am Main
1
Hong Kong Institute for Monetary and Financial Research
1
Institut für Seeverkehrswirtschaft
1
Institut für Weltwirtschaft
1
International Monetary Fund
1
Leibniz-Institut für Ost- und Südosteuropaforschung
1
Svenska Handelshögskolan <Helsinki>
1
Universität Mannheim
1
Universität St. Gallen / Institut für Supply Chain Management
1
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Finance research letters
106
Energy economics
75
International review of financial analysis
53
The North American journal of economics and finance : a journal of financial economics studies
44
International review of economics & finance : IREF
41
Economic modelling
37
Applied economics
34
NBER working paper series
32
Working paper / National Bureau of Economic Research, Inc.
31
Journal of financial economics
30
Research in international business and finance
28
Working paper
28
Economics letters
27
Journal of banking & finance
27
Applied economics letters
25
NBER Working Paper
25
CESifo working papers
23
Department of Economics working paper series
23
Journal of empirical finance
22
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
21
Journal of international financial markets, institutions & money
20
Pacific-Basin finance journal
20
Journal of international money and finance
18
Management science : journal of the Institute for Operations Research and the Management Sciences
18
Discussion paper / Centre for Economic Policy Research
17
International journal of finance & economics : IJFE
16
Journal of risk and financial management : JRFM
16
Discussion papers / CEPR
15
CAMA working paper series
14
The review of financial studies
14
Emerging markets, finance & trade : a journal of the Society for the Study of Emerging Markets
13
European economic review : EER
13
Global finance journal
12
Journal of economic dynamics & control
12
The European journal of finance
12
Cogent economics & finance
11
Discussion paper
11
Journal of financial markets
11
Journal of monetary economics
11
International finance discussion papers
10
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ECONIS (ZBW)
2,655
RePEc
7
Other ZBW resources
3
EconStor
1
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1
A two-state Markov-switching distinctive conditional variance application for tanker freight returns
Abouarghoub, Wessam
;
Biefang-Frisancho Mariscal, Iris
; …
- In:
International journal of financial engineering and risk …
1
(
2014
)
3
,
pp. 239-263
Persistent link: https://www.econbiz.de/10010476914
Saved in:
2
Understanding the fundamentals of freight markets volatility
Lim, Kian-Guan
;
Nomikos, Nikos K.
;
Yap, Nelson
- In:
Transportation research / E : an international journal
130
(
2019
),
pp. 1-15
Persistent link: https://www.econbiz.de/10012117831
Saved in:
3
Freight derivatives pricing for decoupled mean-reverting diffusion and jumps
Kyriakou, Ioannis
;
Pouliasis, Panos K.
;
Papapostolou, …
- In:
Transportation research / E : an international journal
108
(
2017
),
pp. 80-96
Persistent link: https://www.econbiz.de/10011781992
Saved in:
4
Volatility assessment of US trucking spot freight market
Resende, Max
- In:
Applied economics letters
31
(
2024
)
7
,
pp. 588-593
Persistent link: https://www.econbiz.de/10014557794
Saved in:
5
Statistical arbitrage in the freight options market
Adland, Roar
;
Anestad, Lars Eirik
;
Abrahamsen, Bjarte
- In:
Maritime policy & management
50
(
2023
)
2
,
pp. 141-156
Persistent link: https://www.econbiz.de/10014231507
Saved in:
6
Managing volatility in logistics markets : challenges - practices - tools
Zemmrich, Laurin
;
Hofmann, Erik
-
2022
-
1st edition
Persistent link: https://www.econbiz.de/10015074548
Saved in:
7
Measuring bulk shipping prices risk
Población García, Javier
;
Serna, Gregorio
- In:
Maritime economics & logistics
23
(
2021
)
2
,
pp. 291-309
Persistent link: https://www.econbiz.de/10012547984
Saved in:
8
The dynamic impacts of skewness on the risk-return relationship in the dry bulk spot freight rates and FFAs
Sun, Xiaolin
;
Ma, Jun
;
Guo, Haifeng
;
Liu, Hailong
- In:
Applied economics
55
(
2023
)
18
,
pp. 1991-2004
Persistent link: https://www.econbiz.de/10014294827
Saved in:
9
Do shipping freight markets impact commodity markets?
Tiwari, Aviral Kumar
;
Abakah, Emmanuel Joel Aikins
; …
- In:
International review of economics & finance : IREF
91
(
2024
),
pp. 986-1014
Persistent link: https://www.econbiz.de/10014492276
Saved in:
10
The dynamics between freight volatility and fleet size growth in dry bulk shipping markets
Xu, Jane Jing
;
Yip, Tsz Leung
;
Marlow, Peter B.
- In:
Transportation research / E : an international journal
47
(
2011
)
6
,
pp. 983-991
Persistent link: https://www.econbiz.de/10009297497
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