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subject:"Volatilität"
~person:"Brooks, Robert"
~subject:"Risk"
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Volatilität
Risk
Estimation
39
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39
Volatility
14
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12
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12
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Brooks, Robert
Gupta, Rangan
109
McAleer, Michael
86
Caporale, Guglielmo Maria
60
Pierdzioch, Christian
50
Bollerslev, Tim
44
Bahmani-Oskooee, Mohsen
42
Belke, Ansgar
38
Todorov, Viktor
34
Herwartz, Helmut
32
Hautsch, Nikolaus
31
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30
Engle, Robert F.
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Härdle, Wolfgang
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Asai, Manabu
29
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29
Wohar, Mark E.
29
Bouri, Elie
28
Ma, Feng
27
Bali, Turan G.
25
Chang, Chia-Lin
25
Caporin, Massimiliano
24
Lettau, Martin
24
Karanasos, Menelaos
23
Koopman, Siem Jan
23
Mumtaz, Haroon
23
Spagnolo, Nicola
23
Andersen, Torben
22
Döpke, Jörg
22
Castelnuovo, Efrem
21
Kumar, Dilip
21
Ludvigson, Sydney C.
21
Xuan Vinh Vo
21
Ghysels, Eric
20
Pesaran, M. Hashem
20
Prokopczuk, Marcel
20
Rodriguez, Gabriel
20
Chiang, Thomas C.
19
Guvenen, Fatih
19
Kelly, Bryan T.
19
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International review of economics & finance : IREF
3
Abacus : a journal of accounting, finance and business studies
1
Applied financial economics
1
Australian economic papers
1
Australian journal of management
1
Global finance journal
1
International review of financial analysis
1
Journal of business finance & accounting : JBFA
1
Journal of emerging market finance
1
Journal of empirical finance
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16
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1
Risk analysis of pension fund investment choices
Bissoondoyal-Bheenick, Emawtee
;
Brooks, Robert
;
Do, …
- In:
Abacus : a journal of accounting, finance and business …
59
(
2023
)
3
,
pp. 872-898
Persistent link: https://www.econbiz.de/10014443578
Saved in:
2
Asymmetric relationship between order imbalance and realized volatility : evidence from the Australian market
Bissoondoyal-Bheenick, Emawtee
;
Brooks, Robert
;
Do, …
- In:
International review of economics & finance : IREF
62
(
2019
),
pp. 309-320
Persistent link: https://www.econbiz.de/10012205552
Saved in:
3
Dynamic spillovers and connectedness between stock, commodities, bonds, and VIX markets
Kang, Sang Hoon
;
Maitra, Debasish
;
Dash, Saumya Ranjan
; …
- In:
Pacific-Basin finance journal
58
(
2019
),
pp. 1-32
Persistent link: https://www.econbiz.de/10012231049
Saved in:
4
Thai financial markets and political change
Sutsarun Lumjiak
;
Sirimon Treepongkaruna
;
Wee, Marvin
; …
- In:
Journal of financial management, markets and institutions
2
(
2014
)
1
,
pp. 5-26
Persistent link: https://www.econbiz.de/10011949641
Saved in:
5
Volatility spillover between the US, Chinese and Australian stock markets
Bissoondoyal-Bheenick, Emawtee
;
Brooks, Robert
;
Chi, Wei
; …
- In:
Australian journal of management
43
(
2018
)
2
,
pp. 263-285
Persistent link: https://www.econbiz.de/10011890710
Saved in:
6
Stock and currency market linkages : new evidence from realized spillovers in higher moments
Do, Hung Xuan
;
Brooks, Robert
;
Sirimon Treepongkaruna
; …
- In:
International review of economics & finance : IREF
42
(
2016
),
pp. 167-185
Persistent link: https://www.econbiz.de/10011625106
Saved in:
7
Smooth volatility shifts and spillovers in U.S. crude oil and corn futures markets
Teterin, Pavel
;
Brooks, Robert
;
Enders, Walter
- In:
Journal of empirical finance
38
(
2016
),
pp. 22-36
Persistent link: https://www.econbiz.de/10011663220
Saved in:
8
Classifying Chinese bull and bear markets : indices and individual stocks
Chi, Wei
;
Brooks, Robert
;
Bissoondoyal-Bheenick, Emawtee
; …
- In:
Studies in economics and finance
33
(
2016
)
4
,
pp. 509-531
Persistent link: https://www.econbiz.de/10011722547
Saved in:
9
Realized spill-over effects between stock and foreign exchange market : evidence from regional analysis
Do, Hung Xuan
;
Brooks, Robert
;
Sirimon Treepongkaruna
- In:
Global finance journal
28
(
2015
),
pp. 24-37
Persistent link: https://www.econbiz.de/10011478085
Saved in:
10
Do sovereign re-ratings destabilize equity markets during financial crises? : new evidence from higher return moments
Brooks, Robert
;
Faff, Robert W.
;
Sirimon Treepongkaruna
; …
- In:
Journal of business finance & accounting : JBFA
42
(
2015
)
5/6
,
pp. 777-799
Persistent link: https://www.econbiz.de/10011442342
Saved in:
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