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subject:"Risiko"
~accessRights:"restricted"
~person:"Bouri, Elie"
~person:"Liu, Yang"
~person:"Ludwig, Alexander"
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Risiko
Risk
28
Volatility
12
Volatilität
12
Theorie
11
Theory
11
Capital income
6
Kapitaleinkommen
6
Risikoprämie
5
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English
28
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Bouri, Elie
Liu, Yang
Ludwig, Alexander
Gupta, Rangan
81
Lee, Chien-chiang
25
Gozgor, Giray
23
Wang, Ruodu
22
Demirer, Rıza
21
Demir, Ender
20
Balcilar, Mehmet
19
Wohar, Mark E.
19
Righi, Marcelo Brutti
18
Ji, Qiang
17
Acharya, Viral V.
16
Balli, Faruk
16
Boonen, Tim J.
15
Tiwari, Aviral Kumar
15
Yin, Libo
15
Denuit, Michel
14
Eeckhoudt, Louis R.
14
Hammoudeh, Shawkat
14
Kelly, Bryan T.
14
Ma, Feng
14
Bahmani-Oskooee, Mohsen
13
Salisu, Afees A.
13
Uddin, Mohammed Gazi Salah
13
Wang, Chih-Wei
13
Bloom, Nicholas
12
Gollier, Christian
12
Krueger, Dirk
12
Mao, Tiantian
12
Pierdzioch, Christian
12
Shahzad, Syed Jawad Hussain
12
Su, Chi-Wei
12
Umar, Muhammad
12
Wong, Wing Keung
12
Wu, Ji
12
Yang, Jinqiang
12
Zaremba, Adam
12
Chiang, Thomas C.
11
Hammitt, James K.
11
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Discussion papers / CEPR
3
Finance research letters
3
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2
Fuzzy optimization and decision making : a journal of modeling and computation under uncertainty
2
Defence and peace economics
1
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1
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1
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1
International journal of forecasting
1
International review of economics & finance : IREF
1
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1
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1
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1
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1
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1
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1
Mathematical finance : an international journal of mathematics, statistics and financial economics
1
Technological forecasting & social change : an international journal
1
The North American journal of economics and finance : a journal of financial economics studies
1
The quarterly review of economics and finance
1
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
1
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ECONIS (ZBW)
28
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1
Do geopolitical risk, economic policy uncertainty, and oil implied volatility drive assets across quantiles and time-horizons?
Bouri, Elie
;
Gök, Remzi
;
Gemi̇ci̇, Eray
;
Kara, Erkan
- In:
The quarterly review of economics and finance
93
(
2024
),
pp. 137-154
Persistent link: https://www.econbiz.de/10014494640
Saved in:
2
Solution method and parameter estimation of uncertain partial differential equation with application to China's population
Yang, Lu
;
Liu, Yang
- In:
Fuzzy optimization and decision making : a journal of …
23
(
2024
)
1
,
pp. 155-177
Persistent link: https://www.econbiz.de/10014500867
Saved in:
3
From climate risk to the returns and volatility of energy assets and green bonds : a predictability analysis under various conditions
Bouri, Elie
;
Rognone, Lavinia
;
Sokhanvar, Amin
;
Wang, …
- In:
Technological forecasting & social change : an …
194
(
2023
),
pp. 1-22
Persistent link: https://www.econbiz.de/10014475855
Saved in:
4
Government debt and risk premia
Liu, Yang
- In:
Journal of monetary economics
136
(
2023
),
pp. 18-34
Persistent link: https://www.econbiz.de/10014328240
Saved in:
5
Predictability of risk appetite in Turkey : local versus global factors
Gemici, Eray
;
Gök, Remzi
;
Bouri, Elie
- In:
Emerging markets review
55
(
2023
),
pp. 1-28
Persistent link: https://www.econbiz.de/10014481075
Saved in:
6
The effect of oil implied volatility and geopolitical risk on GCC stock sectors under various market conditions
Bouri, Elie
;
Hammoud, Rami
;
Kassm, Christina Abou
- In:
Energy economics
120
(
2023
),
pp. 1-15
Persistent link: https://www.econbiz.de/10014284683
Saved in:
7
Volatility (dis)connect in international markets
Colacito, Riccardo
;
Croce, Mariano M.
;
Liu, Yang
; …
-
2022
Persistent link: https://www.econbiz.de/10012938941
Saved in:
8
Ordering and inequalities for mixtures on risk aggregation
Chen, Yuyu
;
Liu, Peng
;
Liu, Yang
;
Wang, Ruodu
- In:
Mathematical finance : an international journal of …
32
(
2022
)
1
,
pp. 421-451
Persistent link: https://www.econbiz.de/10012815980
Saved in:
9
Residual analysis and parameter estimation of uncertain differential equations
Liu, Yang
;
Liu, Baoding
- In:
Fuzzy optimization and decision making : a journal of …
21
(
2022
)
4
,
pp. 513-530
Persistent link: https://www.econbiz.de/10013431716
Saved in:
10
Volatility risk pass-through
Colacito, Riccardo
;
Croce, Mariano M.
;
Liu, Yang
; …
- In:
The review of financial studies
35
(
2022
)
5
,
pp. 2345-2385
Persistent link: https://www.econbiz.de/10013188964
Saved in:
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