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type_genre:"Article in journal"
~isPartOf:"Global finance journal"
~isPartOf:"Journal of economic dynamics & control"
~subject:"Volatility"
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Search: subject_exact:"Risk"
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Volatility
Risk
198
Risiko
193
Theorie
118
Theory
118
Portfolio selection
31
Portfolio-Management
31
Decision under uncertainty
25
Entscheidung unter Unsicherheit
25
Uncertainty
24
Volatilität
24
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Schätzung
23
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Article in journal
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Tourani Rad, Alireza
2
Agliardi, Elettra
1
Backus, David
1
Baruník, Jozef
1
Bevilacqua, Mattia
1
Bonciani, Dario
1
Chiang, Thomas C.
1
Coleman, Chase
1
Coroneo, Laura
1
Doong, Shuh-Chyi
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Ferriere, Axelle
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Frijns, Bart
1
Gollier, Christian
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He, Yunhao
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1
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Kia, Amir
1
Klein, Paul
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Kollmann, Robert
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Kose, M. Ayhan
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Lei, Adrian C. H.
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Leippold, Markus
1
Liu, Ming-hua
1
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1
López, Raquel
1
Margaritis, Dimitris
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Martell, Terrence F.
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Oliva, Immacolata
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Popp, Aaron
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Printzis, Panagiotis
1
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1
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Global finance journal
Journal of economic dynamics & control
Finance research letters
79
Energy economics
64
International review of financial analysis
48
The North American journal of economics and finance : a journal of financial economics studies
46
International review of economics & finance : IREF
37
Economic modelling
36
Applied economics
31
Journal of financial economics
27
Journal of banking & finance
26
Economics letters
25
Applied economics letters
24
Journal of empirical finance
23
Research in international business and finance
23
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
20
Pacific-Basin finance journal
19
Journal of international financial markets, institutions & money
18
Journal of international money and finance
17
Journal of risk and financial management : JRFM
17
Management science : journal of the Institute for Operations Research and the Management Sciences
17
International journal of finance & economics : IJFE
14
The review of financial studies
14
Emerging markets, finance and trade : EMFT
13
European economic review : EER
13
The European journal of finance
13
Journal of financial markets
11
Cogent economics & finance
10
International journal of theoretical and applied finance
9
Journal of monetary economics
9
Review of quantitative finance and accounting
9
Risks : open access journal
9
Annals of financial economics
8
Applied financial economics
8
Empirical economics : a quarterly journal of the Institute for Advanced Studies
7
Financial innovation : FIN
7
Journal of economic studies
7
Journal of financial and quantitative analysis : JFQA
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Journal of macroeconomics
7
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ECONIS (ZBW)
24
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1
Dynamic industry uncertainty networks and the business cycle
Baruník, Jozef
;
Bevilacqua, Mattia
;
Faff, Robert W.
- In:
Journal of economic dynamics & control
159
(
2024
),
pp. 1-22
Persistent link: https://www.econbiz.de/10014532383
Saved in:
2
Uncertainty and US stock market dynamics
López, Raquel
;
Sevillano, Maria-Caridad
;
Jareño, Francisco
- In:
Global finance journal
56
(
2023
),
pp. 1-22
Persistent link: https://www.econbiz.de/10014478991
Saved in:
3
The effect of equity market uncertainty on informational efficiency : cross-sectional evidence
Frijns, Bart
;
Indriawan, Ivan
;
Tourani Rad, Alireza
; …
- In:
Global finance journal
57
(
2023
),
pp. 1-20
Persistent link: https://www.econbiz.de/10014479121
Saved in:
4
Spreading the fear : the central role of CBOE VIX in global stock market uncertainty
Smales, Lee A.
- In:
Global finance journal
51
(
2022
),
pp. 1-17
Persistent link: https://www.econbiz.de/10013431588
Saved in:
5
Temperature targets, deep uncertainty and extreme events in the design of optimal climate policy
Agliardi, Elettra
;
Xepapadeas, Anastasios
- In:
Journal of economic dynamics & control
139
(
2022
),
pp. 1-19
Persistent link: https://www.econbiz.de/10013464797
Saved in:
6
Economic policy uncertainty and stock market activity : evidence from China
Lei, Adrian C. H.
;
Song, Chen
- In:
Global finance journal
52
(
2022
),
pp. 1-17
Persistent link: https://www.econbiz.de/10013412587
Saved in:
7
Aggregate volatility risk : International evidence
Peterburgsky, Stanley
- In:
Global finance journal
47
(
2021
),
pp. 1-17
Persistent link: https://www.econbiz.de/10012798673
Saved in:
8
International stock comovements with endogenous clusters
Coroneo, Laura
;
Jackson, Laura
;
Owyang, Michael T.
- In:
Journal of economic dynamics & control
116
(
2020
),
pp. 1-19
Persistent link: https://www.econbiz.de/10012503214
Saved in:
9
What is the investment loss due to uncertainty?
Panagiōtidēs, Theodōros
;
Printzis, Panagiotis
- In:
Global finance journal
45
(
2020
)
Persistent link: https://www.econbiz.de/10012503367
Saved in:
10
Short-run risk, business cycle, and the value premium
He, Yunhao
;
Leippold, Markus
- In:
Journal of economic dynamics & control
120
(
2020
),
pp. 1-36
Persistent link: https://www.econbiz.de/10012503891
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