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isPartOf:"Theory and decision : an international journal for multidisciplinary advances in decision science"
~isPartOf:"Applied economics"
~isPartOf:"Research in international business and finance"
~subject:"Estimation"
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Search: subject_exact:"Risiko"
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Estimation
Risiko
399
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390
Theorie
134
Theory
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67
Economic policy
54
Volatility
54
Volatilität
54
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Gupta, Rangan
3
Lee, Chien-chiang
3
Albulescu, Claudiu Tiberiu
2
Chiang, Thomas C.
2
Lau, Chi Keung
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Long, Huaigang
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Sheng, Xin
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Zhu, Huiming
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Aboura, Sofiane
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Theory and decision : an international journal for multidisciplinary advances in decision science
Applied economics
Research in international business and finance
Finance research letters
52
Working paper / National Bureau of Economic Research, Inc.
46
NBER working paper series
45
International review of economics & finance : IREF
39
NBER Working Paper
39
CESifo working papers
38
International review of financial analysis
37
Economic modelling
32
Working paper
31
Journal of empirical finance
30
Economics letters
29
Journal of banking & finance
28
Discussion paper / Centre for Economic Policy Research
27
Journal of financial economics
27
Journal of international money and finance
27
Discussion paper series / IZA
26
Discussion papers / CEPR
25
Energy economics
25
Applied economics letters
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The North American journal of economics and finance : a journal of financial economics studies
21
Pacific-Basin finance journal
19
Discussion paper
18
Department of Economics working paper series
17
Discussion paper / Tinbergen Institute
17
Journal of international financial markets, institutions & money
16
Journal of macroeconomics
16
CAMA working paper series
15
Discussion papers / Deutsches Institut für Wirtschaftsforschung
15
Journal of economic dynamics & control
15
Management science : journal of the Institute for Operations Research and the Management Sciences
15
The European journal of finance
15
Journal of econometrics
14
Journal of risk and financial management : JRFM
14
CESifo working papers : the international platform of Ludwig-Maximilians University's Center for Economic Studies and the Ifo Institute
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Journal of monetary economics
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Applied financial economics
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European economic review : EER
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ECONIS (ZBW)
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1
Forecasting exchange rate volatility : is economic policy uncertainty better?
Ruan, Qingsong
;
Zhang, Jiarui
;
Lv, Dayong
- In:
Applied economics
56
(
2024
)
13
,
pp. 1526-1544
Persistent link: https://www.econbiz.de/10014473121
Saved in:
2
Are the shocks of EPU, VIX, and GPR indexes on the oil-stock nexus alike? : a time-frequency analysis
Chen, Xiuwen
- In:
Applied economics
55
(
2023
)
48
,
pp. 5637-5652
Persistent link: https://www.econbiz.de/10014335498
Saved in:
3
International commodity-market tail risk and stock volatility
Zhong, Juandan
;
Long, Huaigang
;
Ma, Feng
;
Wang, Jiqian
- In:
Applied economics
55
(
2023
)
49
,
pp. 5790-5799
Persistent link: https://www.econbiz.de/10014335790
Saved in:
4
Countercyclical and time-varying reward to risk and the equity premium
Antell, Jan
;
Vaihekoski, Mika
- In:
Research in international business and finance
66
(
2023
),
pp. 1-17
Persistent link: https://www.econbiz.de/10014460255
Saved in:
5
Does the source of uncertainty matter? : the impact of financial, newspaper and Twitter-based measures on U.S. banks
Bales, Stephan
;
Burghartz, Kaspar
;
Burghof, Hans-Peter
; …
- In:
Research in international business and finance
65
(
2023
),
pp. 1-16
Persistent link: https://www.econbiz.de/10014432626
Saved in:
6
Impact of fiscal stimulus on volatility : a cross-country analysis
Gu, Tiantian
;
Venkateswaran, Anand
;
Erath, Marc
- In:
Research in international business and finance
65
(
2023
),
pp. 1-16
Persistent link: https://www.econbiz.de/10014434064
Saved in:
7
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:
8
Time-frequency connectedness of policy uncertainty, geopolitical risk and Chinese commodity markets : evidence from rolling window analysis
Wu, Hao
;
Zhu, Huiming
;
Chen, Yiwen
;
Huang, Fei
- In:
Applied economics
55
(
2023
)
1
,
pp. 90-112
Persistent link: https://www.econbiz.de/10013494402
Saved in:
9
A panel threshold VAR with stochastic volatility-in-mean model : an application to the effects of financial and uncertainty shocks in emerging economies
Soave, Gian Paulo
- In:
Applied economics
55
(
2023
)
4
,
pp. 397-431
Persistent link: https://www.econbiz.de/10013494431
Saved in:
10
A gradient boosting approach to estimating tail risk interconnectedness
Long, Yunshen
;
Zeng, LinQing
;
Wang, Jing
;
Long, Xingchen
; …
- In:
Applied economics
54
(
2022
)
8
,
pp. 862-879
Persistent link: https://www.econbiz.de/10012874756
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