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isPartOf:"Theory and decision : an international journal for multidisciplinary advances in decision science"
~isPartOf:"Journal of international financial markets, institutions & money"
~subject:"Portfolio-Management"
~subject:"Volatilität"
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Theory and decision : an international journal for multidisciplinary advances in decision science
Journal of international financial markets, institutions & money
Finance research letters
130
Insurance / Mathematics & economics
122
Journal of banking & finance
85
International review of financial analysis
82
NBER working paper series
82
European journal of operational research : EJOR
76
Energy economics
73
International review of economics & finance : IREF
65
Risks : open access journal
64
The North American journal of economics and finance : a journal of financial economics studies
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NBER Working Paper
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Economic modelling
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Applied economics
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Journal of empirical finance
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Economics letters
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Management science : journal of the Institute for Operations Research and the Management Sciences
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Discussion paper / Centre for Economic Policy Research
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Applied economics letters
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International journal of theoretical and applied finance
33
Research in international business and finance
33
Pacific-Basin finance journal
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CESifo working papers
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Journal of risk and financial management : JRFM
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The European journal of finance
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The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
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Finance and stochastics
30
Journal of economic dynamics & control
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The journal of portfolio management : a publication of Institutional Investor
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The review of financial studies
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Discussion paper / Tinbergen Institute
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Research paper series / Swiss Finance Institute
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Discussion paper
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ECONIS (ZBW)
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1
Asian stock market volatility and economic policy uncertainty : the role of world and regional leaders
Keddad, Benjamin
- In:
Journal of international financial markets, …
91
(
2024
),
pp. 1-20
Persistent link: https://www.econbiz.de/10014494752
Saved in:
2
International stock volatility predictability : new evidence from uncertainties
Wang, Jiqian
;
Ma, Feng
;
Wang, Tianyang
;
Wu, Lan
- In:
Journal of international financial markets, …
85
(
2023
),
pp. 1-17
Persistent link: https://www.econbiz.de/10014433290
Saved in:
3
The market uncertainty of ethically compliant equity : an integrated screening approach
Norhidayah Abu Bakar
;
Abd-Elsalam, Omneya H.
;
Taamouti, …
- In:
Journal of international financial markets, …
86
(
2023
),
pp. 1-24
Persistent link: https://www.econbiz.de/10014433331
Saved in:
4
Global financial uncertainty shocks and external monetary vulnerability : the role of dominance, exposure, and history
Köhler, Karsten
;
Bonizzi, Bruno
;
Kaltenbrunner, Annina
- In:
Journal of international financial markets, …
88
(
2023
),
pp. 1-16
Persistent link: https://www.econbiz.de/10014482973
Saved in:
5
Average tail risk and aggregate stock returns
Dai, Yingtong
;
Harris, Richard D. F.
- In:
Journal of international financial markets, …
82
(
2023
),
pp. 1-15
Persistent link: https://www.econbiz.de/10014245903
Saved in:
6
Carry and conditional value at risk trend : capturing the short-, intermediate-, and long-term trends of left-tail risk forecasts
Hertrich, Daniel
- In:
Journal of international financial markets, …
82
(
2023
),
pp. 1-11
Persistent link: https://www.econbiz.de/10014245938
Saved in:
7
Market risks that change US-European equity correlations
Sarwar, Ghulam
- In:
Journal of international financial markets, …
83
(
2023
),
pp. 1-14
Persistent link: https://www.econbiz.de/10014306348
Saved in:
8
Risk and return in international corporate bond markets
Bekaert, Geert
;
De Santis, Roberto A.
- In:
Journal of international financial markets, …
72
(
2021
),
pp. 1-32
Persistent link: https://www.econbiz.de/10012801548
Saved in:
9
Investing during a Fintech Revolution : ambiguity and return risk in cryptocurrencies
Luo, Di
;
Mishra, Tapas
;
Yarovaya, Larisa
;
Zhang, Zhuang
- In:
Journal of international financial markets, …
73
(
2021
),
pp. 1-23
Persistent link: https://www.econbiz.de/10012802211
Saved in:
10
Systematic extreme downside risk
Harris, Richard D. F.
;
Nguyen, Linh
;
Stoja, Evarist
- In:
Journal of international financial markets, …
61
(
2019
),
pp. 128-142
Persistent link: https://www.econbiz.de/10012128287
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