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subject:"Welt"
~accessRights:"restricted"
~isPartOf:"Journal of international financial markets, institutions & money"
~isPartOf:"The North American journal of economics and finance : a journal of financial economics studies"
~subject:"Risk"
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Welt
Risk
Estimation
380
Schätzung
380
Capital income
129
Kapitaleinkommen
129
Volatility
128
Volatilität
128
Börsenkurs
120
Share price
120
Aktienmarkt
91
Stock market
91
Theorie
71
Theory
71
World
71
Forecasting model
66
Prognoseverfahren
66
ARCH model
55
ARCH-Modell
55
Portfolio selection
48
Portfolio-Management
48
Spillover effect
45
Spillover-Effekt
45
Exchange rate
41
Wechselkurs
41
Risikoprämie
40
Risk premium
40
CAPM
39
USA
38
United States
38
Time series analysis
37
Zeitreihenanalyse
37
Cointegration
35
Kointegration
35
Anlageverhalten
34
Behavioural finance
34
Risiko
32
VAR model
32
VAR-Modell
32
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English
99
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Kang, Sang Hoon
5
Mensi, Walid
4
Bilgin, Mehmet Huseyin
3
Chen, Mei-Ping
3
Gupta, Rangan
3
Hau, Liya
3
Lee, Chien-chiang
3
Salisu, Afees A.
3
Zaremba, Adam
3
Zhu, Huiming
3
Adediran, Idris A.
2
Chen, Qitong
2
Chiah, Mardy
2
Dash, Saumya Ranjan
2
Gozgor, Giray
2
Jammazi, Rania
2
Lau, Chi Keung
2
Linh Hoang Nguyen
2
Liu, Xiao-xing
2
Long, Huaigang
2
Maitra, Debasish
2
Nguyen, Duc Khuong
2
Pierdzioch, Christian
2
Vigne, Samuel A.
2
Xuan Vinh Vo
2
Zhang, Weiguo
2
Zhou, Dong-hai
2
Agnello, Luca
1
Ahmed, Walid M. A.
1
Alaoui, Abdelkader O. el
1
Andrada Félix, Julián
1
Ao, Zhiming
1
Balcilar, Mehmet
1
Bekaert, Geert
1
Belás, Jaroslav
1
BenMim, Imen
1
BenSaïda, Ahmed
1
Bitar, Mohammad
1
Boateng, Agyenim
1
Borgards, Oliver
1
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Journal of international financial markets, institutions & money
The North American journal of economics and finance : a journal of financial economics studies
Discussion paper / Centre for Economic Policy Research
211
Working paper / National Bureau of Economic Research, Inc.
119
Energy economics
117
Applied economics
107
Finance research letters
103
Economic modelling
98
Journal of international money and finance
85
International review of economics & finance : IREF
80
Discussion papers / CEPR
76
Economics letters
67
International review of financial analysis
65
Applied economics letters
54
Research in international business and finance
48
Journal of banking & finance
42
Journal of empirical finance
38
SpringerLink / Bücher
35
Empirical economics : a journal of the Institute for Advanced Studies, Vienna, Austria
33
Journal of financial economics
27
Pacific-Basin finance journal
25
Journal of macroeconomics
24
Open economies review
24
Emerging markets, finance and trade : EMFT
23
European economic review : EER
23
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
23
Empirical economics : a quarterly journal of the Institute for Advanced Studies
22
International journal of finance & economics : IJFE
21
Management science : journal of the Institute for Operations Research and the Management Sciences
21
Economic systems
20
Journal of economic dynamics & control
20
Journal of international economics
18
Journal of economic behavior & organization : JEBO
17
Policy research working paper
17
European journal of political economy
16
Journal of econometrics
16
The European journal of finance
16
World development : the multi-disciplinary international journal devoted to the study and promotion of world development
16
International economics : a journal published by CEPII (Center for research and expertise on the world economy)
15
Journal of monetary economics
15
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ECONIS (ZBW)
99
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99
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1
Changes in shares outstanding and country stock returns around the world
Long, Huaigang
;
Chiah, Mardy
;
Zaremba, Adam
;
Umar, Zaghum
- In:
Journal of international financial markets, …
90
(
2024
),
pp. 1-26
Persistent link: https://www.econbiz.de/10014494713
Saved in:
2
ESG investing in good and bad times : an international study
Long, Huaigang
;
Chiah, Mardy
;
Cakici, Nusret
;
Zaremba, Adam
- In:
Journal of international financial markets, …
91
(
2024
),
pp. 1-20
Persistent link: https://www.econbiz.de/10014494745
Saved in:
3
International stock market volatility : a global tail risk sight
Lu, Xinjie
;
Zeng, Qing
;
Zhong, Juandan
;
Zhu, Bo
- In:
Journal of international financial markets, …
91
(
2024
),
pp. 1-15
Persistent link: https://www.econbiz.de/10014494749
Saved in:
4
The long-run risk premium in the intertemporal CAPM : international evidence
Sakemoto, Ryuta
- In:
Journal of international financial markets, …
89
(
2023
),
pp. 1-17
Persistent link: https://www.econbiz.de/10014490038
Saved in:
5
International stock volatility predictability : new evidence from uncertainties
Wang, Jiqian
;
Ma, Feng
;
Wang, Tianyang
;
Wu, Lan
- In:
Journal of international financial markets, …
85
(
2023
),
pp. 1-17
Persistent link: https://www.econbiz.de/10014433290
Saved in:
6
Alarming contagion effects : the dangerous ripple effect of extreme price spillovers across crude oil, carbon emission allowance, and agriculture futures markets
Wei, Yu
;
Wang, Yizhi
;
Vigne, Samuel A.
;
Ma, Zhenyu
- In:
Journal of international financial markets, …
88
(
2023
),
pp. 1-33
Persistent link: https://www.econbiz.de/10014482920
Saved in:
7
Do world stock markets "jump" together? : a measure of high-frequency volatility risk spillover networks
Zhou, Dong-hai
;
Liu, Xiao-xing
- In:
Journal of international financial markets, …
88
(
2023
),
pp. 1-31
Persistent link: https://www.econbiz.de/10014483183
Saved in:
8
The risk spillover between China's economic policy uncertainty and commodity markets : evidence from frequency spillover and quantile connectedness approaches
Jiang, Yonghong
;
Ao, Zhiming
;
Mo, Bin
- In:
The North American journal of economics and finance : a …
66
(
2023
),
pp. 1-18
Persistent link: https://www.econbiz.de/10014483627
Saved in:
9
Spillover and connectedness among G7 real estate investment trusts : the effects of investor sentiment and global factors
Mensi, Walid
;
Gubareva, Mariya
;
Teplova, Tamara V.
; …
- In:
The North American journal of economics and finance : a …
66
(
2023
),
pp. 1-19
Persistent link: https://www.econbiz.de/10014483749
Saved in:
10
Cross-industry asset allocation with the spatial interaction on multiple risk transmission channels
Chen, Na
;
Jin, Xiu
- In:
The North American journal of economics and finance : a …
67
(
2023
),
pp. 1-9
Persistent link: https://www.econbiz.de/10014484000
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