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subject:"Volatilität"
~accessRights:"restricted"
~person:"Bali, Turan G."
~person:"Bouri, Elie"
~subject:"Betafaktor"
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Volatilität
Betafaktor
Estimation
42
Schätzung
42
Volatility
25
Capital income
22
Kapitaleinkommen
22
Börsenkurs
14
Share price
14
Welt
14
World
14
Aktienmarkt
13
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13
ARCH model
11
ARCH-Modell
11
Forecasting model
11
Prognoseverfahren
11
Risiko
9
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9
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9
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9
CAPM
7
Capital market returns
6
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6
USA
6
United States
6
Virtual currency
6
Virtuelle Währung
6
Coronavirus
5
Oil price
5
Risikoprämie
5
Risk premium
5
Ölpreis
5
Anlageverhalten
4
Behavioural finance
4
Hedging
4
Portfolio selection
4
Portfolio-Management
4
Quantile connectedness
4
Risikomaß
4
Risk measure
4
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14
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26
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English
27
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Bali, Turan G.
Bouri, Elie
Gupta, Rangan
55
Ma, Feng
25
Bahmani-Oskooee, Mohsen
21
Pierdzioch, Christian
20
Balcilar, Mehmet
19
Todorov, Viktor
16
Wohar, Mark E.
16
Xuan Vinh Vo
16
Kang, Sang Hoon
15
Mensi, Walid
15
Tiwari, Aviral Kumar
15
Bollerslev, Tim
13
Li, Jia
13
Wei, Yu
13
Wu, Xinyu
13
Yoon, Seong-min
12
Zhang, Yaojie
12
Zhu, Huiming
12
Jawadi, Fredj
11
Kelly, Bryan T.
11
Kumar, Dilip
11
Lee, Chien-chiang
11
Nonejad, Nima
11
Prokopczuk, Marcel
11
Wang, Yudong
11
Demirer, Rıza
10
Brooks, Robert
9
Chevallier, Julien
9
Hammoudeh, Shawkat
9
Ji, Qiang
9
McAleer, Michael
9
Clements, Adam
8
Gil-Alaña, Luis A.
8
Hollstein, Fabian
8
Salisu, Afees A.
8
Sehgal, Sanjay
8
Shahzad, Syed Jawad Hussain
8
Shi, Yanlin
8
Tauchen, George Eugene
8
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Energy economics
5
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
3
International review of financial analysis
2
Journal of international financial markets, institutions & money
2
Management science : journal of the Institute for Operations Research and the Management Sciences
2
Economic research
1
Emerging markets review
1
Finance research letters
1
International review of economics & finance : IREF
1
Journal of behavioral and experimental finance
1
Journal of financial and quantitative analysis : JFQA
1
Journal of financial economics
1
Journal of risk
1
Research in international business and finance
1
Review of quantitative finance and accounting
1
The journal of behavioral finance : a publication of the Institute of Psychology and Markets and LEA
1
The quarterly review of economics and finance
1
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ECONIS (ZBW)
27
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1
Energy-related uncertainty and international stock market volatility
Salisu, Afees A.
;
Ogbonna, Ahamuefula Ephraim
;
Gupta, Rangan
- In:
The quarterly review of economics and finance
95
(
2024
),
pp. 280-293
Persistent link: https://www.econbiz.de/10014631538
Saved in:
2
Decomposed oil price shocks and GCC stock market sector returns and volatility
Al-Fayoumi, Nedal
;
Bouri, Elie
;
Abuzayed, Bana
- In:
Energy economics
126
(
2023
),
pp. 1-33
Persistent link: https://www.econbiz.de/10014483404
Saved in:
3
Intraday and overnight tail risks and return predictability in the crude oil market : Evidence from oil-related regular news and extreme shocks
Wang, Cheng
;
Bouri, Elie
;
Xu, Yahua
;
Zhang, Dingsheng
- In:
Energy economics
127
(
2023
)
2
,
pp. 1-12
Persistent link: https://www.econbiz.de/10014489965
Saved in:
4
Spillovers of joint volatility-skewness-kurtosis of major cryptocurrencies and their determinants
Bouri, Elie
;
Jalkh, Naji
- In:
International review of financial analysis
90
(
2023
),
pp. 1-17
Persistent link: https://www.econbiz.de/10014470883
Saved in:
5
FTX Collapse and systemic risk spillovers from FTX Token to major cryptocurrencies
Bouri, Elie
;
Kamal, Elham
;
Kinateder, Harald
- In:
Finance research letters
56
(
2023
),
pp. 1-10
Persistent link: https://www.econbiz.de/10014473652
Saved in:
6
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:
7
The asymmetric relationship between returns and implied higher moments : evidence from the crude oil market
Zhang, Xinxin
;
Bouri, Elie
;
Xu, Yahua
;
Zhang, Gongqiu
- In:
Energy economics
109
(
2022
),
pp. 1-15
Persistent link: https://www.econbiz.de/10013283886
Saved in:
8
The size of good and bad volatility shocks does matter for spillovers
Bouri, Elie
;
Harb, Etienne
- In:
Journal of international financial markets, …
80
(
2022
),
pp. 1-24
Persistent link: https://www.econbiz.de/10013533155
Saved in:
9
Information transmission and hedging effectiveness for the pairs crude oil-gold and crude oil-Bitcoin during the COVID-19 outbreak
Yousaf, Imran
;
Ali, Shoaib
;
Bouri, Elie
;
Saeed, Tareq
- In:
Economic research
35
(
2022
)
1,2
,
pp. 1913-1934
Persistent link: https://www.econbiz.de/10014381000
Saved in:
10
Extreme return connectedness and its determinants between clean/green and dirty energy investments
Saeed, Tareq
;
Bouri, Elie
;
Alsulami, Hamed
- In:
Energy economics
96
(
2021
),
pp. 1-14
Persistent link: https://www.econbiz.de/10012817914
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