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subject:"Risk"
~isPartOf:"Journal of banking & finance"
~subject:"Ankündigungseffekt"
~subject:"Prognoseverfahren"
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Risk
Ankündigungseffekt
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Capital income
566
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566
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214
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214
Estimation
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Guo, Hui
4
Zaremba, Adam
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Bali, Turan G.
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Min, Byoung-Kyu
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Munk, Claus
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Seo, Sung Won
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1
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Journal of banking & finance
Finance research letters
215
International review of financial analysis
162
Journal of financial economics
162
Journal of empirical finance
145
NBER working paper series
117
International review of economics & finance : IREF
113
Pacific-Basin finance journal
102
The North American journal of economics and finance : a journal of financial economics studies
97
NBER Working Paper
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International journal of forecasting
87
Working paper / National Bureau of Economic Research, Inc.
86
Applied economics
84
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82
The journal of finance : the journal of the American Finance Association
82
The review of financial studies
79
Review of quantitative finance and accounting
75
The European journal of finance
72
Research in international business and finance
70
Management science : journal of the Institute for Operations Research and the Management Sciences
65
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59
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
59
Economic modelling
58
Applied economics letters
55
Journal of international financial markets, institutions & money
55
Energy economics
52
Journal of econometrics
50
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49
Journal of financial markets
49
Journal of risk and financial management : JRFM
46
Economics letters
43
The journal of real estate finance and economics
42
The journal of corporate finance : contracting, governance and organization
40
Working paper
40
Emerging markets finance & trade : a journal of the Society for the Study of Emerging Markets
39
International journal of economics and finance
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International journal of finance & economics : IJFE
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The journal of asset management
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Journal of international money and finance
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ECONIS (ZBW)
174
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174
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1
Anticipating jumps : Decomposition of straddle price
Chen, Bei
;
Quan Gan
;
Vasquez, Aurelio
- In:
Journal of banking & finance
149
(
2023
),
pp. 1-14
Persistent link: https://www.econbiz.de/10014462382
Saved in:
2
Currency carry trades and global funding risk
Ferreira Filipe, Sara
;
Nissinen, Juuso
;
Suominen, Matti
- In:
Journal of banking & finance
149
(
2023
),
pp. 1-26
Persistent link: https://www.econbiz.de/10014462534
Saved in:
3
Modeling the time-varying dynamic term structure of interest rates
Choi, Ahjin
;
Kang, Kyu Ho
- In:
Journal of banking & finance
153
(
2023
),
pp. 1-14
Persistent link: https://www.econbiz.de/10014490339
Saved in:
4
The incremental information in the yield curve about future interest rate risk
Christensen, Bent Jesper
;
Kjær, Mads Markvart
; …
- In:
Journal of banking & finance
155
(
2023
),
pp. 1-22
Persistent link: https://www.econbiz.de/10014490508
Saved in:
5
Dissecting climate risks : are they reflected in stock prices?
Faccini, Renato
;
Matin, Rastin
;
Skiadopoulos, George
- In:
Journal of banking & finance
155
(
2023
),
pp. 1-25
Persistent link: https://www.econbiz.de/10014490511
Saved in:
6
Cross-asset time-series momentum : crude oil volatility and global stock markets
Fernandez-Perez, Adrian
;
Indriawan, Ivan
;
Tse, Yiuman
; …
- In:
Journal of banking & finance
154
(
2023
),
pp. 1-17
Persistent link: https://www.econbiz.de/10014492117
Saved in:
7
The effect of uncertainty on stock market volatility and correlation
Asgharian, Hossein
;
Christiansen, Charlotte
;
Hou, Ai Jun
- In:
Journal of banking & finance
154
(
2023
),
pp. 1-15
Persistent link: https://www.econbiz.de/10014486544
Saved in:
8
Why does option-implied volatility forecast realized volatility? : evidence from news events
Chen, Sipeng
;
Li, Gang
- In:
Journal of banking & finance
156
(
2023
),
pp. 1-14
Persistent link: https://www.econbiz.de/10014487208
Saved in:
9
Downside variance premium, firm fundamentals, and expected corporate bond returns
Huang, Tao
;
Jiang, Liang
;
Li, Junye
- In:
Journal of banking & finance
154
(
2023
),
pp. 1-14
Persistent link: https://www.econbiz.de/10014488900
Saved in:
10
The sum of all fears : forecasting international returns using option-implied risk measures
Gagnon, Marie-Hélène
;
Power, Gabriel J.
;
Toupin, Dominique
- In:
Journal of banking & finance
146
(
2023
),
pp. 1-22
Persistent link: https://www.econbiz.de/10014248207
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