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subject:"Volatilität"
type_genre:"Sammlung"
~isPartOf:"Research in international business and finance"
~subject:"Forecasting model"
~subject:"Theory"
~type_genre:"Aufsatz in Zeitschrift"
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Search: subject_exact:"Estimation"
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Volatilität
Forecasting model
Theory
Estimation
226
Schätzung
226
Aktienmarkt
72
Stock market
72
Volatility
68
Börsenkurs
67
Capital income
67
Kapitaleinkommen
67
Share price
67
Welt
44
World
44
ARCH model
33
ARCH-Modell
33
Cointegration
32
Kointegration
32
Emerging economies
24
Portfolio selection
24
Portfolio-Management
24
Schwellenländer
24
Prognoseverfahren
20
Theorie
20
Anlageverhalten
19
Behavioural finance
19
Exchange rate
19
Wechselkurs
19
Bank
18
Oil price
18
Spillover effect
18
Spillover-Effekt
18
Time series analysis
18
Zeitreihenanalyse
18
Ölpreis
18
CAPM
17
Financial crisis
17
Finanzkrise
17
Panel
16
Panel study
16
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Undetermined
83
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1
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Article
97
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Sammlung
Aufsatz in Zeitschrift
Article in journal
97
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English
97
Author
All
Aboura, Sofiane
3
Caporale, Guglielmo Maria
3
Chevallier, Julien
3
Gil-Alaña, Luis A.
3
Gupta, Rangan
3
McMillan, David G.
2
Naeem, Muhammad Abubakr
2
Papadamou, Stephanos
2
Tiwari, Aviral Kumar
2
Umar, Zaghum
2
Agarwal, Vineet
1
Agudelo, Diego A.
1
Akbar, Muhammad
1
Akbar, Saeed
1
Ali Shah, Syed Zulfiqar
1
Almahadin, Hamed Ahmad
1
Alsarhan, Abdulwahab A.
1
Amidu, Mohammed
1
Andrikopoulos, Panagiotis
1
Antell, Jan
1
Antonakakis, Nikolaos
1
Ashraf, Badar Nadeem
1
Assaf, Ata
1
Awijen, Haithem
1
Aydoğan, Berna
1
Bajo Rubio, Oscar
1
Baklaci, Hasan Fehmi
1
Balaban, Suzana
1
Balcilar, Mehmet
1
Bales, Stephan
1
Barbedo, Claudio Henrique da Silveira
1
Barnett, William A.
1
Bassil, Charbel
1
Bellelah, M. A.
1
Bellelah, M. O.
1
Ben Ameur, Hachmi
1
Ben Ammar, Imen
1
Ben Lahouel, Bechir
1
Ben Omrane, Walid
1
Ben Ouda, Olfa
1
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Research in international business and finance
Applied economics
464
Economic modelling
312
Economics letters
274
Applied economics letters
254
Journal of econometrics
254
International review of economics & finance : IREF
224
Journal of international money and finance
216
Energy economics
213
Journal of banking & finance
213
Finance research letters
212
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
207
Empirical economics : a journal of the Institute for Advanced Studies, Vienna, Austria
198
Journal of empirical finance
176
International review of financial analysis
175
Journal of applied econometrics
171
International journal of forecasting
167
Applied financial economics
164
The North American journal of economics and finance : a journal of financial economics studies
157
Journal of economic dynamics & control
141
Journal of financial economics
141
Journal of macroeconomics
138
Journal of forecasting
130
Journal of international financial markets, institutions & money
114
The review of economics and statistics
114
The European journal of finance
107
Macroeconomic dynamics
106
International journal of finance & economics : IJFE
105
Journal of monetary economics
104
Studies in nonlinear dynamics and econometrics : SNDE ; quarterly publ. electronically on the internet
101
Journal of international economics
99
Journal of money, credit and banking : JMCB
98
The journal of futures markets
98
European economic review : EER
96
The journal of finance : the journal of the American Finance Association
92
Journal of risk and financial management : JRFM
89
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
88
Journal of urban economics
86
Econometric reviews
85
The American economic review
81
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ECONIS (ZBW)
97
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97
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1
Modelling profitability of private equity : a fractional integration approach
Caporale, Guglielmo Maria
;
Gil-Alaña, Luis A.
; …
- In:
Research in international business and finance
67
(
2024
)
1
,
pp. 1-17
Persistent link: https://www.econbiz.de/10014451482
Saved in:
2
The term structure of yield curve and connectedness among ESG investments
Iqbal, Najaf
;
Umar, Zaghum
;
Ruman, Asif M.
;
Jiang, Shaohua
- In:
Research in international business and finance
67
(
2024
)
1
,
pp. 1-21
Persistent link: https://www.econbiz.de/10014451520
Saved in:
3
Hedging gas in a multi-frequency semiparametric CVaR portfolio
Živkov, Dejan
;
Balaban, Suzana
;
Simić, Milica
- In:
Research in international business and finance
67
(
2024
)
1
,
pp. 1-18
Persistent link: https://www.econbiz.de/10014451522
Saved in:
4
Credit risk prediction based on loan profit : evidence from Chinese SMEs
Li, Zhe
;
Liang, Shuguang
;
Pan, Xianyou
;
Pang, Meng
- In:
Research in international business and finance
67
(
2024
)
1
,
pp. 1-18
Persistent link: https://www.econbiz.de/10014451525
Saved in:
5
Co-movements between heterogeneous crude oil and food markets : does temperature change really matter?
Cao, Yan
;
Cheng, Sheng
;
Li, Xinran
- In:
Research in international business and finance
67
(
2024
)
2
,
pp. 1-15
Persistent link: https://www.econbiz.de/10014451548
Saved in:
6
Dynamic spillover and connectedness in higher moments of European stock sector markets
Nekhili, Ramzi
;
Mensi, Walid
;
Xuan Vinh Vo
;
Kang, Sang Hoon
- In:
Research in international business and finance
68
(
2024
),
pp. 1-23
Persistent link: https://www.econbiz.de/10014451818
Saved in:
7
Countercyclical and time-varying reward to risk and the equity premium
Antell, Jan
;
Vaihekoski, Mika
- In:
Research in international business and finance
66
(
2023
),
pp. 1-17
Persistent link: https://www.econbiz.de/10014460255
Saved in:
8
Volatility spillovers between sovereign CDS and futures markets in various volatility states : evidence from an emerging economy around the pandemic
Gök, Remzi
;
Bouri, Elie
;
Gemici, Eray
- In:
Research in international business and finance
66
(
2023
),
pp. 1-27
Persistent link: https://www.econbiz.de/10014460654
Saved in:
9
Predictability and forecasting performance of major euro exchange rates using a relative PPP-based equilibrium model
Grossmann, Axel
;
Simpson, Marc W.
- In:
Research in international business and finance
66
(
2023
),
pp. 1-35
Persistent link: https://www.econbiz.de/10014462207
Saved in:
10
Does the source of uncertainty matter? : the impact of financial, newspaper and Twitter-based measures on U.S. banks
Bales, Stephan
;
Burghartz, Kaspar
;
Burghof, Hans-Peter
; …
- In:
Research in international business and finance
65
(
2023
),
pp. 1-16
Persistent link: https://www.econbiz.de/10014432626
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