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subject:"Risiko"
subject:"Risk"
~isPartOf:"International review of economics & finance : IREF"
~subject:"Aktienmarkt"
~subject:"Volatility"
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Risiko
Risk
Aktienmarkt
Volatility
Theorie
812
Theory
812
Estimation
118
Schätzung
118
Portfolio selection
70
Portfolio-Management
70
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62
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1
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1
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1
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International review of economics & finance : IREF
NBER working paper series
421
Working paper / National Bureau of Economic Research, Inc.
386
NBER Working Paper
369
Insurance / Mathematics & economics
272
European journal of operational research : EJOR
255
Economics letters
251
Journal of banking & finance
218
Discussion paper / Centre for Economic Policy Research
208
Journal of economic dynamics & control
195
Finance research letters
164
Journal of economic theory
164
CESifo working papers
162
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154
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149
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138
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135
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128
Journal of risk and uncertainty : JRU
128
Journal of empirical finance
127
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120
International review of financial analysis
119
Risks : open access journal
117
International journal of theoretical and applied finance
113
Mathematical finance : an international journal of mathematics, statistics and financial theory
112
The review of financial studies
112
Journal of monetary economics
108
Management science : journal of the Institute for Operations Research and the Management Sciences
108
Journal of economic behavior & organization : JEBO
107
Journal of international money and finance
99
Energy economics
97
Applied economics letters
94
Finance and stochastics
92
The European journal of finance
91
Research paper series / Swiss Finance Institute
90
International journal of forecasting
89
The journal of finance : the journal of the American Finance Association
88
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
86
American journal of agricultural economics
85
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ECONIS (ZBW)
118
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118
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1
On the transmission mechanism between the inventory arbitrage activity, speculative activity and the commodity price under the US QE policy : evidence from a TVP-VAR model
Yao, Wei
;
Alexiou, Constantinos
- In:
International review of economics & finance : IREF
89
(
2024
)
1
,
pp. 1054-1072
Persistent link: https://www.econbiz.de/10014446544
Saved in:
2
Trading activity, risk aversion, and risk neutral skewness : evidence from SSE 50ETF option
Jiang, Zhengyun
;
Zhou, Xin
- In:
International review of economics & finance : IREF
91
(
2024
),
pp. 378-399
Persistent link: https://www.econbiz.de/10014492161
Saved in:
3
Stock return volatility and financial distress : moderating roles of ownership structure, managerial ability, and financial constraints
Giang Thi Huong Vuong
;
Nguyen Phuc Van
;
Barky, Walid
; …
- In:
International review of economics & finance : IREF
91
(
2024
),
pp. 634-652
Persistent link: https://www.econbiz.de/10014492245
Saved in:
4
Size, value and volatility
Peterburgsky, Stanley
- In:
International review of economics & finance : IREF
91
(
2024
),
pp. 752-763
Persistent link: https://www.econbiz.de/10014492257
Saved in:
5
Sequential monitoring of stock market price changes
Li, Hemei
;
Liu, Zhenya
;
Xiao, Zhijie
- In:
International review of economics & finance : IREF
89
(
2024
)
1
,
pp. 156-172
Persistent link: https://www.econbiz.de/10014446420
Saved in:
6
Detecting financial contagion using a new nonparametric measure of asymmetric comovements
Zhang, Feipeng
;
Xu, Yixiong
;
Yuan, Di
- In:
International review of economics & finance : IREF
89
(
2024
)
1
,
pp. 284-296
Persistent link: https://www.econbiz.de/10014446438
Saved in:
7
Realized volatility, price informativeness, and tick size : a market microstructure approach
Xiao, Xijuan
;
Yamamoto, Ryuichi
- In:
International review of economics & finance : IREF
89
(
2024
)
1
,
pp. 410-426
Persistent link: https://www.econbiz.de/10014446466
Saved in:
8
How far can the long-run risk model with durable goods explain the variation of the yield curve?
Ikeda, Ryoichi
;
Igarashi, Yoske
- In:
International review of economics & finance : IREF
89
(
2024
)
1
,
pp. 444-459
Persistent link: https://www.econbiz.de/10014446473
Saved in:
9
Uncertainty measure : as a proxy for the degree of market imperfection
Zhang, Hailiang
;
Muhammad, Atif Sattar
;
Wang, Haijun
- In:
International review of economics & finance : IREF
89
(
2024
)
2
,
pp. 159-171
Persistent link: https://www.econbiz.de/10014446735
Saved in:
10
Life-cycle risk-taking with personal disaster risk
Bagliano, Fabio C.
;
Fugazza, Carolina
;
Nicodano, Giovanna
- In:
International review of economics & finance : IREF
89
(
2024
)
2
,
pp. 378-396
Persistent link: https://www.econbiz.de/10014446773
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