//--> //--> //--> //-->
Toggle navigation
Logout
Change account settings
EN
DE
ES
FR
A-Z
Beta
About EconBiz
News
Thesaurus (STW)
Research Skills
Help
EN
DE
ES
FR
My account
Logout
Change account settings
Login
Publications
Events
Your search terms
Search
Retain my current filters
~isPartOf:"Applied economics"
~subject:"Volatilität"
Search options
All Fields
Title
Exact title
Subject
Author
Institution
ISBN/ISSN
Published in...
Publisher
Open Access only
Advanced
Search history
My EconBiz
Favorites
Loans
Reservations
Fines
You are here:
Home
Search: subject_exact:"Risk"
Narrow search
Delete all filters
| 2 applied filters
Year of publication
From:
To:
Subject
All
Volatilität
Risk
212
Risiko
211
Estimation
53
Schätzung
53
Theorie
50
Theory
50
Volatility
33
Capital income
30
Kapitaleinkommen
30
USA
28
United States
28
Portfolio selection
27
Portfolio-Management
27
Economic policy
26
Welt
26
Wirtschaftspolitik
26
World
26
Risikomanagement
24
Risk management
24
China
23
Impact assessment
23
Wirkungsanalyse
23
Börsenkurs
18
CAPM
18
Share price
18
Aktienmarkt
17
Stock market
17
Economic policy uncertainty
16
Forecasting model
15
Prognoseverfahren
15
Risikomaß
15
Risk measure
15
Schock
15
Shock
15
VAR model
15
VAR-Modell
15
Risikoprämie
14
Risk premium
14
risk
14
more ...
less ...
Online availability
All
Undetermined
29
Free
1
Type of publication
All
Article
33
Type of publication (narrower categories)
All
Article in journal
33
Aufsatz in Zeitschrift
33
Language
All
English
33
Author
All
Anderson, David P.
1
Balli, Faruk
1
Balli, Hatice Ozer
1
Beaulieu, Marie-Claude
1
Bouden, Habiba Mrissa
1
Cadoret, Isabelle
1
Chen, Jian
1
Chen, Xiuwen
1
Chimezie, Eze Peter
1
Chuliá, Helena
1
Cover, James Peery
1
Ding, Zhihua
1
Dossani, Asad
1
Duan, Zhaoping
1
Elder, John
1
Elyasiani, Elyas
1
Fameliti, Stavroula P.
1
Gambarelli, Luca
1
Gao, Qiujin
1
Gao, Ruzhao
1
Gregory-Allen, Russell B.
1
Guo, Haifeng
1
Hu, Yu
1
Jiang, Xiaoquan
1
Kim, Jaebeom
1
Kim, Youngju
1
Klose, Steven L.
1
Larcher, Kevin
1
Lee, Chien-chiang
1
Lee, Hye-Jin
1
Li, Matthew C.
1
Li, Rong
1
Li, Sufang
1
Li, Weihan
1
Li, Xiafei
1
Li, Yong
1
Liang, Chao
1
Liu, Hailong
1
Liu, Zhenhua
1
Long, Huaigang
1
more ...
less ...
Published in...
All
Applied economics
Finance research letters
105
Energy economics
71
International review of financial analysis
49
The North American journal of economics and finance : a journal of financial economics studies
46
International review of economics & finance : IREF
41
Economic modelling
36
NBER working paper series
32
Working paper / National Bureau of Economic Research, Inc.
29
Journal of financial economics
27
Working paper
27
Research in international business and finance
26
Economics letters
25
Journal of banking & finance
25
NBER Working Paper
25
Applied economics letters
24
Journal of empirical finance
23
CESifo working papers
21
Department of Economics working paper series
21
Journal of international financial markets, institutions & money
20
Pacific-Basin finance journal
20
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
20
Journal of international money and finance
18
Management science : journal of the Institute for Operations Research and the Management Sciences
18
Discussion paper / Centre for Economic Policy Research
17
Journal of risk and financial management : JRFM
17
Discussion papers / CEPR
16
International journal of finance & economics : IJFE
16
CAMA working paper series
14
The review of financial studies
14
Emerging markets, finance & trade : a journal of the Society for the Study of Emerging Markets
13
European economic review : EER
13
Journal of economic dynamics & control
13
The European journal of finance
13
Global finance journal
11
Journal of financial markets
11
Cogent economics & finance
10
Discussion paper
10
International finance discussion papers
10
Financial innovation : FIN
9
more ...
less ...
Source
All
ECONIS (ZBW)
33
Showing
1
-
10
of
33
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
The impact of macroeconomic uncertainty on the relationship between financial volatility and real economic activity
Nakajima, Jouchi
- In:
Applied economics
56
(
2024
)
47
,
pp. 5591-5604
Persistent link: https://www.econbiz.de/10015051120
Saved in:
2
Forecasting exchange rate volatility : is economic policy uncertainty better?
Ruan, Qingsong
;
Zhang, Jiarui
;
Lv, Dayong
- In:
Applied economics
56
(
2024
)
13
,
pp. 1526-1544
Persistent link: https://www.econbiz.de/10014473121
Saved in:
3
Uncertainty indices and stock market volatility predictability during the global pandemic : evidence from G7 countries
Fameliti, Stavroula P.
;
Skintz, Vasiliki D.
- In:
Applied economics
56
(
2024
)
19
,
pp. 2315-2336
Persistent link: https://www.econbiz.de/10014520768
Saved in:
4
Exploration of industrial risk contagion characteristics and mechanism under geopolitical events : evidence from China
Li, Yong
;
Niu, Tong
;
Wang, Xingyi
- In:
Applied economics
56
(
2024
)
30
,
pp. 3582-3599
Persistent link: https://www.econbiz.de/10014528599
Saved in:
5
Impact of policy uncertainty on gold price in India : evidence from multi commodity exchange (MCX) India and World Gold Council prices
Shaikh, Imlak
;
Vallabh, Priyanka
- In:
Applied economics
56
(
2024
)
32
,
pp. 3837-3855
Persistent link: https://www.econbiz.de/10014529076
Saved in:
6
Which value component has a larger effect on idiosyncratic volatility, assets in place or growth options?
Hu, Yu
;
Jiang, Xiaoquan
- In:
Applied economics
56
(
2024
)
46
,
pp. 5530-5554
Persistent link: https://www.econbiz.de/10015051109
Saved in:
7
A panel threshold VAR with stochastic volatility-in-mean model : an application to the effects of financial and uncertainty shocks in emerging economies
Soave, Gian Paulo
- In:
Applied economics
55
(
2023
)
4
,
pp. 397-431
Persistent link: https://www.econbiz.de/10013494431
Saved in:
8
Time-varying impacts of oil price shocks on China’s stock market under economic policy uncertainty
Liu, Zhenhua
;
Zhu, Tingting
;
Duan, Zhaoping
;
Xuan, Shanqi
; …
- In:
Applied economics
55
(
2023
)
9
,
pp. 963-989
Persistent link: https://www.econbiz.de/10013498965
Saved in:
9
Are the shocks of EPU, VIX, and GPR indexes on the oil-stock nexus alike? : a time-frequency analysis
Chen, Xiuwen
- In:
Applied economics
55
(
2023
)
48
,
pp. 5637-5652
Persistent link: https://www.econbiz.de/10014335498
Saved in:
10
The dynamic impacts of skewness on the risk-return relationship in the dry bulk spot freight rates and FFAs
Sun, Xiaolin
;
Ma, Jun
;
Guo, Haifeng
;
Liu, Hailong
- In:
Applied economics
55
(
2023
)
18
,
pp. 1991-2004
Persistent link: https://www.econbiz.de/10014294827
Saved in:
1
2
3
4
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->