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subject:"Risiko"
subject:"Risk"
~subject:"Volatility"
~isPartOf:"Journal of international money and finance"
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Journal of international money and finance
NBER working paper series
366
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323
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271
European journal of operational research : EJOR
252
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ECONIS (ZBW)
88
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1
Monetary policy and information shocks in a block-recursive SVAR
Keweloh, Sascha Alexander
;
Hetzenecker, Stephan
;
Seepe, …
- In:
Journal of international money and finance
137
(
2023
),
pp. 1-20
Persistent link: https://www.econbiz.de/10014478082
Saved in:
2
The low-magnitude and high-magnitude asymmetries in tail dependence structures in international equity markets and the role of bilateral exchange rate
Chang, Kuang-Liang
- In:
Journal of international money and finance
133
(
2023
),
pp. 1-18
Persistent link: https://www.econbiz.de/10014304729
Saved in:
3
Default risk, macroeconomic conditions, and the market skewness risk premium
Xu, Zhongxiang
;
Li, Xiafei
;
Chevapatrakul, Thanaset
; …
- In:
Journal of international money and finance
127
(
2022
),
pp. 1-17
Persistent link: https://www.econbiz.de/10013435659
Saved in:
4
The origin of the law of one price deviations : insights from the good-level real exchange rate volatility
Nakamura, Fumitaka
- In:
Journal of international money and finance
128
(
2022
),
pp. 1-21
Persistent link: https://www.econbiz.de/10013438376
Saved in:
5
Economic integration and exchange market pressure in a policy uncertain world
Aftab, Muhammad
;
Phylaktis, Kate
- In:
Journal of international money and finance
128
(
2022
),
pp. 1-19
Persistent link: https://www.econbiz.de/10013438378
Saved in:
6
International risk sharing with heterogeneous firms
Hamano, Masashige
- In:
Journal of international money and finance
120
(
2022
),
pp. 1-22
Persistent link: https://www.econbiz.de/10013417346
Saved in:
7
Discussion: monetary policy uncertainty and monetary policy surprises
Ray, Walker
- In:
Journal of international money and finance
114
(
2021
),
pp. 1-6
Persistent link: https://www.econbiz.de/10012888423
Saved in:
8
Discussion of "monetary policy uncertainty and monetary policy surprises"
Swanson, Eric T.
- In:
Journal of international money and finance
110
(
2021
),
pp. 1-3
Persistent link: https://www.econbiz.de/10012802274
Saved in:
9
Switching volatility in a nonlinear open economy
Benchimol, Jonathan
;
Ivashchenko, Sergey
- In:
Journal of international money and finance
110
(
2021
),
pp. 1-31
Persistent link: https://www.econbiz.de/10012795525
Saved in:
10
Can risk explain the profitability of technical trading in currency markets?
Ivanova, Yuliya
;
Neely, Christopher J.
;
Weller, Paul A.
; …
- In:
Journal of international money and finance
110
(
2021
),
pp. 1-20
Persistent link: https://www.econbiz.de/10012795944
Saved in:
11
Spillover effects of capital controls on capital flows and financial risk contagion
Fan, Haichao
;
Gou, Qin
;
Peng, Yuchao
;
Xie, Wenjing
- In:
Journal of international money and finance
105
(
2020
),
pp. 1-16
Persistent link: https://www.econbiz.de/10012395259
Saved in:
12
The implications of central bank transparency for uncertainty and disagreement
Boonlert Jitmaneeroj
;
Lamla, Michael
;
Wood, Andrew
- In:
Journal of international money and finance
90
(
2019
),
pp. 222-240
Persistent link: https://www.econbiz.de/10012133954
Saved in:
13
The determinants of the model-free positive and negative volatilities
Bevilacqua, Mattia
;
Morelli, David
;
Tunaru, Radu
- In:
Journal of international money and finance
92
(
2019
),
pp. 1-24
Persistent link: https://www.econbiz.de/10012134504
Saved in:
14
Regime-switching in emerging market business cycles : interest rate volatility and sudden stops
Reyes-Heroles, Ricardo
;
Tenorio, Gabriel
- In:
Journal of international money and finance
93
(
2019
),
pp. 81-100
Persistent link: https://www.econbiz.de/10012138617
Saved in:
15
Bond risk premia in a small open economy with volatile capital flows : the case of Korea
Yun, Jaeho
- In:
Journal of international money and finance
93
(
2019
),
pp. 223-243
Persistent link: https://www.econbiz.de/10012138637
Saved in:
16
The term structure of exchange rate predictability : commonality, scapegoat, and disagreement
Cao, Shuo
;
Huang, Huichou
;
Liu, Ruirui
;
MacDonald, Ronald
- In:
Journal of international money and finance
95
(
2019
),
pp. 379-401
Persistent link: https://www.econbiz.de/10012139588
Saved in:
17
The commodity cycle : macroeconomic and financial stability implications : an introduction
Alberola, Enrique
;
Aizenman, Joshua
;
Moreno, Ramon
; …
- In:
Journal of international money and finance
96
(
2019
),
pp. 259-262
Persistent link: https://www.econbiz.de/10012139810
Saved in:
18
Macro policy responses to natural resource windfalls and the crash in commodity prices
Ploeg, Frederick van der
- In:
Journal of international money and finance
96
(
2019
),
pp. 263-282
Persistent link: https://www.econbiz.de/10012139820
Saved in:
19
Information demand and stock return predictability
Chronopoulos, Dimitris K.
;
Papadimitriou, Fotios I.
; …
- In:
Journal of international money and finance
80
(
2018
),
pp. 59-74
Persistent link: https://www.econbiz.de/10012000004
Saved in:
20
Measuring the international dimension of output volatility
Everaert, Gerdie
;
Iseringhausen, Martin
- In:
Journal of international money and finance
81
(
2018
),
pp. 20-39
Persistent link: https://www.econbiz.de/10012000018
Saved in:
21
External shocks, financial volatility and reserve requirements in an open economy
Agénor, Pierre-Richard
;
Alper, Koray
;
Silva, Luiz A. …
- In:
Journal of international money and finance
83
(
2018
),
pp. 23-43
Persistent link: https://www.econbiz.de/10012000299
Saved in:
22
Fickle capital flows and retrenchment : Evidence from bilateral banking data
Wang, Yabin
- In:
Journal of international money and finance
87
(
2018
),
pp. 1-21
Persistent link: https://www.econbiz.de/10012000827
Saved in:
23
The impact of uncertainty shocks on the volatility of commodity prices
Bakas, Dimitrios
;
Triantafyllou, Athanasios
- In:
Journal of international money and finance
87
(
2018
),
pp. 96-111
Persistent link: https://www.econbiz.de/10012000843
Saved in:
24
Measures of global uncertainty and carry-trade excess returns
Berg, Kimberly A.
;
Mark, Nelson C.
- In:
Journal of international money and finance
88
(
2018
),
pp. 212-227
Persistent link: https://www.econbiz.de/10012000890
Saved in:
25
Uncertainty, currency excess returns, and risk reversals
Husted, Lucas
;
Rogers, John H.
;
Sun, Bo
- In:
Journal of international money and finance
88
(
2018
),
pp. 228-241
Persistent link: https://www.econbiz.de/10012000915
Saved in:
26
Uncertainty and deviations from uncovered interest rate parity
Ismailov, Adilzhan
;
Rossi, Barbara
- In:
Journal of international money and finance
88
(
2018
),
pp. 242-259
Persistent link: https://www.econbiz.de/10012000943
Saved in:
27
Uncertainty, capital flows, and maturity mismatch
Converse, Nathan
- In:
Journal of international money and finance
88
(
2018
),
pp. 260-275
Persistent link: https://www.econbiz.de/10012000945
Saved in:
28
Measuring global and country-specific uncertainty
Ozturk, Ezgi O.
;
Sheng, Xuguang
- In:
Journal of international money and finance
88
(
2018
),
pp. 276-295
Persistent link: https://www.econbiz.de/10012000947
Saved in:
29
Aggregate uncertainty and sectoral productivity growth : The role of credit constraints
Choi, Sangyup
;
Furceri, Davide
;
Huang, Yi
;
Loungani, Prakash
- In:
Journal of international money and finance
88
(
2018
),
pp. 314-330
Persistent link: https://www.econbiz.de/10012000964
Saved in:
30
Central bank transparency and the volatility of exchange rates
Eichler, Stefan
;
Littke, Helge
- In:
Journal of international money and finance
89
(
2018
),
pp. 23-49
Persistent link: https://www.econbiz.de/10012000968
Saved in:
31
"Risky" monetary aggregates for the UK and US
Binner, Jane M.
;
Chaudhry, Sajid M.
;
Kelly, Logan
; …
- In:
Journal of international money and finance
89
(
2018
),
pp. 127-138
Persistent link: https://www.econbiz.de/10012000982
Saved in:
32
Explaining exchange rate anomalies in a model with Taylor-rule fundamentals and consistent expectations
Lansing, Kevin J.
;
Ma, Jun
- In:
Journal of international money and finance
70
(
2017
),
pp. 62-87
Persistent link: https://www.econbiz.de/10011752316
Saved in:
33
Inattentive consumers and international business cycles
Ekinci, Mehmet Fatih
- In:
Journal of international money and finance
72
(
2017
),
pp. 1-27
Persistent link: https://www.econbiz.de/10011787677
Saved in:
34
System stress testing of bank liquidity risk
Pagratis, Spyros
;
Topaloglou, Nikolas
;
Tsionas, Efthymios G.
- In:
Journal of international money and finance
73
(
2017
),
pp. 22-40
Persistent link: https://www.econbiz.de/10011787700
Saved in:
35
Violations of uncovered interest rate parity and international exchange rate dependences
Ames, Matthew
;
Bagnarosa, Guillaume
;
Peters, Gareth
- In:
Journal of international money and finance
73
(
2017
),
pp. 162-187
Persistent link: https://www.econbiz.de/10011787712
Saved in:
36
Risk sharing and real exchange rates : the role of non-tradable sector and trend shocks
Akkoyun, Hüseyin Çağrı
;
Arslan, Yavuz
;
Kılınç, …
- In:
Journal of international money and finance
73
(
2017
),
pp. 232-248
Persistent link: https://www.econbiz.de/10011787717
Saved in:
37
The impact of uncertainty on professional exchange rate forecasts
Beckmann, Joscha
;
Czudaj, Robert
- In:
Journal of international money and finance
73
(
2017
),
pp. 296-316
Persistent link: https://www.econbiz.de/10011787733
Saved in:
38
Systematic consumption risk in currency returns
Hoffmann, Mathias
;
Studer-Suter, Rahel
- In:
Journal of international money and finance
74
(
2017
),
pp. 187-208
Persistent link: https://www.econbiz.de/10011787938
Saved in:
39
Economic uncertainty and the influence of monetary policy
Aastveit, Knut Are
;
Natvik, Gisle James
;
Sola, Sergio
- In:
Journal of international money and finance
76
(
2017
),
pp. 50-67
Persistent link: https://www.econbiz.de/10011788058
Saved in:
40
Forecast uncertainty and the Taylor rule
Bauer, Christian
;
Neuenkirch, Matthias
- In:
Journal of international money and finance
77
(
2017
),
pp. 99-116
Persistent link: https://www.econbiz.de/10011788094
Saved in:
41
Understanding bilateral exchange rate risks
Li, Guangzhong
;
Zhu, Jiaqing
;
Li, Jie
- In:
Journal of international money and finance
68
(
2016
),
pp. 103-129
Persistent link: https://www.econbiz.de/10011711796
Saved in:
42
Order flow information and spot rate dynamics
Evans, Martin D. D.
;
Rime, Dagfinn
- In:
Journal of international money and finance
69
(
2016
),
pp. 45-68
Persistent link: https://www.econbiz.de/10011711887
Saved in:
43
The role of two frictions in geographic price dispersion : when market friction meets nominal rigidity
Choi, Chi-young
;
Choi, Horag
- In:
Journal of international money and finance
63
(
2016
),
pp. 1-27
Persistent link: https://www.econbiz.de/10011668337
Saved in:
44
Quantitative modelling of the EUR/CHF exchange rate during the target zone regime of September 2011 to January 2015
Lera, Sandro Claudio
;
Sornette, Didier
- In:
Journal of international money and finance
63
(
2016
),
pp. 28-47
Persistent link: https://www.econbiz.de/10011668340
Saved in:
45
A variance spillover analysis without covariances : what do we miss?
Fengler, Matthias
;
Gisler, Katja I. M.
- In:
Journal of international money and finance
51
(
2015
),
pp. 174-195
Persistent link: https://www.econbiz.de/10011475252
Saved in:
46
Orthogonalized regressors and spurious precision, with an application to currency exposures
Liu, Fang
;
Sercu, Piet
;
Vandebroek, Martina
- In:
Journal of international money and finance
51
(
2015
),
pp. 245-263
Persistent link: https://www.econbiz.de/10011475260
Saved in:
47
Intra-daily volatility spillovers in international stock markets
Golosnoy, Vasyl
;
Gribisch, Bastian
;
Liesenfeld, Roman
- In:
Journal of international money and finance
53
(
2015
),
pp. 95-114
Persistent link: https://www.econbiz.de/10011475912
Saved in:
48
Exchange rate uncertainty and international portfolio flows : a multivariate GARCH-in-mean approach
Caporale, Guglielmo Maria
;
Ali, Faek Menla
;
Spagnolo, Nicola
- In:
Journal of international money and finance
54
(
2015
),
pp. 70-92
Persistent link: https://www.econbiz.de/10011476078
Saved in:
49
System-wide tail comovements : a bootstrap test for cojump identification on the S&P 500, US bonds and currencies
Gnabo, Jean-Yves
;
Hvozdyk, Lyudmyla
;
Lahaye, Jérôme
- In:
Journal of international money and finance
48
(
2014
),
pp. 147-174
Persistent link: https://www.econbiz.de/10010464002
Saved in:
50
Model uncertainty and the Forward Premium Puzzle
Djeutem, Edouard
- In:
Journal of international money and finance
46
(
2014
),
pp. 16-40
Persistent link: https://www.econbiz.de/10010391022
Saved in:
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