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~subject:"Risiko"
~type_genre:"Non-commercial literature"
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8
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6
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5
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5
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4
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4
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4
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4
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33
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30
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8
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7
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6
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6
CESifo working papers : the international platform of Ludwig-Maximilians University's Center for Economic Studies and the Ifo Institute
5
Cambridge working papers in economics
5
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GLO discussion paper
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ECONIS (ZBW)
931
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1
Application of
volatility
-managed portfolios in the context of a
volatility
index
Subramanian, Abhishek
;
Kayal, Parthajit
-
2023
Persistent link: https://www.econbiz.de/10014375126
Saved in:
2
Political uncertainty and currency markets
Leippold, Markus
;
Matthys, Felix
;
Mueller, Philippe
; …
-
2024
Persistent link: https://www.econbiz.de/10014486798
Saved in:
3
Time-varying effects of financial uncertainty shocks on macroeconomic fluctuations in Peru
Alvarado, Mauricio
;
Rodriguez, Gabriel
-
2024
-
This version: November 27, 2023
Persistent link: https://www.econbiz.de/10014526328
Saved in:
4
Economic Policy Uncertainty and the Yield Curve
Leippold, Markus
;
Matthys, Felix
-
2022
Persistent link: https://www.econbiz.de/10013192097
Saved in:
5
A Euro Area Term Structure Model with Time Varying Exposures
Tornese, Tommaso
-
2023
for stochastic
volatility
both at the regional and country specific level. Despite the share of national variance …
Persistent link: https://www.econbiz.de/10014356030
Saved in:
6
Climate risks and stock market
volatility
over a century in an emerging market economy : the case of South Africa
Wu, Kejin
;
Karmakar, Sayar
;
Gupta, Rangan
;
Pierdzioch, …
-
2023
Persistent link: https://www.econbiz.de/10014336437
Saved in:
7
Energy-related uncertainty and international stock market
volatility
Salisu, Afees A.
;
Ogbonna, Ahamuefula Ephraim
;
Gupta, Rangan
-
2023
Persistent link: https://www.econbiz.de/10014443108
Saved in:
8
The role of uncertainty and sentiment for intraday
volatility
connectedness between oil and financial markets
Szafranek, Karol
;
Rubaszek, Michał
;
Uddin, Mohammed …
-
2023
Persistent link: https://www.econbiz.de/10014507841
Saved in:
9
The macroeconomic effects of inflation uncertainty
Metiu, Norbert
;
Prieto, Esteban
-
2023
The uncertainty of U.S. core inflation, measured by the stochastic
volatility
of forecast errors, has soared to a level …
Persistent link: https://www.econbiz.de/10014436184
Saved in:
10
Return
volatility
, correlation, and hedging of green and brown stocks : is there a role for climate risk factors?
Li, Haohua
;
Bouri, Elie
;
Gupta, Rangan
;
Fang, Libing
-
2023
Persistent link: https://www.econbiz.de/10013482253
Saved in:
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