//--> //--> //--> //-->
Toggle navigation
Logout
Change account settings
EN
DE
ES
FR
A-Z
Beta
About EconBiz
News
Thesaurus (STW)
Research Skills
Help
EN
DE
ES
FR
My account
Logout
Change account settings
Login
Publications
Events
Your search terms
Search
Retain my current filters
~isPartOf:"Applied economics"
~subject:"Risk"
Search options
All Fields
Title
Exact title
Subject
Author
Institution
ISBN/ISSN
Published in...
Publisher
Open Access only
Advanced
Search history
My EconBiz
Favorites
Loans
Reservations
Fines
You are here:
Home
A variance decomposition for s...
Similar by subject
Narrow search
Delete all filters
| 2 applied filters
Year of publication
From:
To:
Subject
All
Risk
Theorie
1,510
Theory
1,510
Estimation
410
Schätzung
410
Börsenkurs
376
Share price
371
USA
207
United States
205
Capital income
178
Kapitaleinkommen
178
Aktienmarkt
159
Stock market
159
Volatility
143
Volatilität
143
Forecasting model
135
Prognoseverfahren
135
Time series analysis
124
Zeitreihenanalyse
124
Welt
93
World
93
Großbritannien
88
United Kingdom
88
ARCH model
78
ARCH-Modell
78
Geldpolitik
74
Monetary policy
74
Portfolio selection
71
Portfolio-Management
71
Prognose
69
Forecast
68
Inflation
66
Cointegration
65
Kointegration
65
Risiko
64
Economic growth
62
Wirtschaftswachstum
62
Exchange rate
59
Wechselkurs
59
China
56
more ...
less ...
Online availability
All
Undetermined
41
Type of publication
All
Article
63
Type of publication (narrower categories)
All
Article in journal
63
Aufsatz in Zeitschrift
63
Language
All
English
63
Author
All
Albulescu, Claudiu Tiberiu
2
Balli, Faruk
2
Fabozzi, Frank J.
2
Long, Huaigang
2
Marshall, Cara M.
2
Ramiah, Vikash
2
Zaremba, Adam
2
Abdelkhalek, Touhami
1
Aboura, Sofiane
1
Alles, Lakshman
1
Anderson, David P.
1
Arisoy, Yakup Eser
1
Arrondel, Luc
1
Aubin, Christian
1
Balli, Hatice Ozer
1
Barbi, Massimiliano
1
Batchelor, Roy A.
1
Beaulieu, Marie-Claude
1
Blazsek, Szabolcs
1
Boccanfuso, Dorothée
1
Bouden, Habiba Mrissa
1
Bouhakkou, Léa
1
Cadoret, Isabelle
1
Charles, Amélie
1
Chen, Andrew H.
1
Chen, Xiuwen
1
Chen, Yu-Fu
1
Cheng, I-hui
1
Chimezie, Eze Peter
1
Cover, James Peery
1
Coën, Alain
1
Darné, Olivier
1
Dawson, Peter C.
1
Degiannakis, Stavros
1
Ding, Zhihua
1
Dua, Pami
1
Duan, Zhaoping
1
Egozcue, Martin
1
Fang, Jianchun
1
Fang, Zhongzheng
1
more ...
less ...
Published in...
All
Applied economics
Insurance / Mathematics & economics
258
European journal of operational research : EJOR
236
NBER working paper series
235
Working paper / National Bureau of Economic Research, Inc.
210
NBER Working Paper
199
Economics letters
169
CESifo working papers
144
Journal of economic theory
140
Journal of risk and uncertainty : JRU
128
Finance research letters
122
Journal of banking & finance
122
Discussion paper / Centre for Economic Policy Research
115
Journal of economic dynamics & control
110
Management science : journal of the Institute for Operations Research and the Management Sciences
103
Risks : open access journal
91
Journal of economic behavior & organization : JEBO
82
Working paper
82
Economic modelling
79
Energy economics
76
American journal of agricultural economics
73
International review of financial analysis
73
Journal of financial economics
73
Theory and decision : an international journal for multidisciplinary advances in decision science
71
Journal of monetary economics
67
International review of economics & finance : IREF
64
Discussion paper / Tinbergen Institute
60
Discussion papers / CEPR
60
Applied economics letters
59
Journal of mathematical economics
59
European economic review : EER
56
The North American journal of economics and finance : a journal of financial economics studies
56
Discussion paper
55
Econometrica : journal of the Econometric Society, an internat. society for the advancement of economic theory in its relation to statistics and mathematics
54
CESifo Working Paper Series
53
Environmental & resource economics : the official journal of the European Association of Environmental and Resource Economists
53
Finance and stochastics
53
Discussion paper series / IZA
52
The review of financial studies
50
Journal of empirical finance
49
more ...
less ...
Source
All
ECONIS (ZBW)
63
Showing
1
-
10
of
63
Sort
Relevance
Date (newest first)
Date (oldest first)
1
Forecasting exchange rate volatility : is economic policy uncertainty better?
Ruan, Qingsong
;
Zhang, Jiarui
;
Lv, Dayong
- In:
Applied economics
56
(
2024
)
13
,
pp. 1526-1544
Persistent link: https://www.econbiz.de/10014473121
Saved in:
2
The effects of multilateral trading systems on risk and return in equity markets
Ramiah, Vikash
;
Moosa, Imad A.
;
Huy Nguyen Anh Pham
; …
- In:
Applied economics
47
(
2015
)
43/45
,
pp. 4777-4792
Persistent link: https://www.econbiz.de/10011380787
Saved in:
3
Investments and uncertainty revisited : the case of the US economy
Degiannakis, Stavros
;
Filis, George
;
Palaiodimos, George
- In:
Applied economics
49
(
2017
)
45
,
pp. 4521-4529
Persistent link: https://www.econbiz.de/10011844229
Saved in:
4
Profit persistence and stock returns
Gschwandtner, Adelina
;
Hauser, Michael A.
- In:
Applied economics
48
(
2016
)
37/39
,
pp. 3538-3549
Persistent link: https://www.econbiz.de/10011620804
Saved in:
5
Firm-specific risk and IPO market cycles
Beaulieu, Marie-Claude
;
Bouden, Habiba Mrissa
- In:
Applied economics
47
(
2015
)
49/51
,
pp. 5354-5377
Persistent link: https://www.econbiz.de/10011341815
Saved in:
6
Beware of the crash risk : tail beta and the cross-section of stock returns in China
Long, Huaigang
;
Zaremba, Adam
;
Jiang, Yuexiang
- In:
Applied economics
51
(
2019
)
44
,
pp. 4870-4881
Persistent link: https://www.econbiz.de/10012197122
Saved in:
7
Idiosyncratic volatility and the cross-section of anomaly returns : is risk your ally?
Zaremba, Adam
;
Maydybura, Alina
- In:
Applied economics
51
(
2019
)
49
,
pp. 5388-5397
Persistent link: https://www.econbiz.de/10012197236
Saved in:
8
The effects of the Paris climate agreement on stock markets : evidence from the German stock market
Huy Pham
;
Van Nguyen
;
Ramiah, Vikash
;
Saleem, Kashif
; …
- In:
Applied economics
51
(
2019
)
57
,
pp. 6068-6075
Persistent link: https://www.econbiz.de/10012197318
Saved in:
9
Extreme returns and the idiosyncratic volatility puzzle : African evidence
Wu, Ji
;
Chimezie, Eze Peter
;
Nartea, Gilbert V.
;
Zhang, Jing
- In:
Applied economics
51
(
2019
)
58
,
pp. 6264-6279
Persistent link: https://www.econbiz.de/10012197340
Saved in:
10
Stock prices, inflation and inflation uncertainty in the U.S. : testing the long-run relationship considering Dow Jones sector indexes
Albulescu, Claudiu Tiberiu
;
Aubin, Christian
;
Goyeau, Daniel
- In:
Applied economics
49
(
2017
)
18
,
pp. 1794-1807
Persistent link: https://www.econbiz.de/10011815423
Saved in:
1
2
3
4
5
6
7
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->