//--> //--> //-->
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:"Business analyst : a refereed journal of Shri Ram College of Commerce"
~isPartOf:"The North American journal of economics and finance : a journal of financial economics studies"
~subject:"Risiko"
~type_genre:"Article in journal"
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:"Korrelationskoeffizient"
Narrow search
Delete all filters
| 4 applied filters
Year of publication
From:
To:
Subject
All
Risiko
Correlation
30
Korrelation
30
Börsenkurs
14
Share price
14
Volatility
13
Volatilität
13
Estimation
11
Schätzung
11
ARCH model
9
ARCH-Modell
9
Aktienmarkt
9
Capital income
9
Kapitaleinkommen
9
Stock market
9
Portfolio selection
7
Portfolio-Management
7
China
5
Exchange rate
5
Financial crisis
5
Financial market
5
Finanzkrise
5
Finanzmarkt
5
Oil price
5
Risikomaß
5
Risk measure
5
Theorie
5
Theory
5
Wechselkurs
5
Ölpreis
5
Comovement
4
Dynamic conditional correlation
4
USA
4
United States
4
Aktienindex
3
Cointegration
3
Kointegration
3
Market integration
3
Marktintegration
3
Risk
3
more ...
less ...
Online availability
All
Undetermined
1
Type of publication
All
Article
3
Type of publication (narrower categories)
All
Article in journal
Aufsatz in Zeitschrift
3
Language
All
English
3
Author
All
Asai, Manabu
1
Bedi, Prateek
1
Lalwani, Vaibhav
1
Sarwar, Ghulam
1
Shankar, Devesh
1
So, Mike Ka-pui
1
Wong, Jerry
1
more ...
less ...
Published in...
All
Business analyst : a refereed journal of Shri Ram College of Commerce
The North American journal of economics and finance : a journal of financial economics studies
Finance research letters
10
Economic modelling
7
The review of financial studies
6
Applied economics
4
Insurance / Mathematics & economics
4
Journal of banking & finance
4
Journal of economic dynamics & control
4
Risks : open access journal
4
Economics letters
3
Energy economics
3
International review of economics & finance : IREF
3
Research in international business and finance
3
The journal of portfolio management : a publication of Institutional Investor
3
IMA journal of management mathematics
2
International review of financial analysis
2
Journal of business finance & accounting : JBFA
2
Journal of mathematical economics
2
Journal of risk
2
Journal of risk and financial management : JRFM
2
Management science : journal of the Institute for Operations Research and the Management Sciences
2
The journal of finance : the journal of the American Finance Association
2
The journal of network theory in finance
2
Applied economics letters
1
Bulletin of applied economics
1
China finance review international
1
Current issues in economics and finance
1
EconoQuantum : Revista de Economía y Negocios
1
Econometrics : open access journal
1
Economic inquiry : journal of the Western Economic Association International
1
Emerging markets review
1
Emerging markets, finance and trade : EMFT
1
Empirical economics : a quarterly journal of the Institute for Advanced Studies
1
EuroEconomica
1
Experimental economics : a journal of the Economic Science Association
1
Global business review
1
Growth and change : a journal of urban and regional policy
1
International Journal of Financial Markets and Derivatives : IJFMD
1
International Journal of Financial Studies : open access journal
1
more ...
less ...
Source
All
ECONIS (ZBW)
3
Showing
1
-
3
of
3
Sort
Relevance
Date (newest first)
Date (oldest first)
1
Market risks that change domestic diversification benefits
Sarwar, Ghulam
- In:
The North American journal of economics and finance : a …
63
(
2022
),
pp. 1-10
Persistent link: https://www.econbiz.de/10014225809
Saved in:
2
Risk measures in finance : congruent or contrasting?
Lalwani, Vaibhav
;
Bedi, Prateek
;
Shankar, Devesh
- In:
Business analyst : a refereed journal of Shri Ram …
39
(
2018
)
1
,
pp. 165-180
Persistent link: https://www.econbiz.de/10012391033
Saved in:
3
Stress testing correlation matrices for risk management
So, Mike Ka-pui
;
Wong, Jerry
;
Asai, Manabu
- In:
The North American journal of economics and finance : a …
26
(
2013
),
pp. 310-322
Persistent link: https://www.econbiz.de/10010365763
Saved in:
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->