//--> //--> //--> //-->
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:"Economic modelling"
~isPartOf:"International review of economics & finance : IREF"
~subject:"Portfolio selection"
~subject:"Risk"
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:"Volatility"
Narrow search
Delete all filters
| 4 applied filters
Year of publication
From:
To:
Subject
All
Portfolio selection
Risk
Volatility
682
Volatilität
674
Estimation
226
Schätzung
226
Börsenkurs
205
Share price
205
ARCH model
195
ARCH-Modell
195
Capital income
174
Kapitaleinkommen
174
Aktienmarkt
161
Stock market
161
Welt
136
World
136
Theorie
133
Theory
133
Forecasting model
111
Prognoseverfahren
111
Spillover effect
96
Spillover-Effekt
96
Oil price
89
Ölpreis
89
Exchange rate
88
Wechselkurs
87
China
86
Time series analysis
85
Zeitreihenanalyse
85
Risiko
72
Financial crisis
66
Finanzkrise
66
USA
57
United States
57
Commodity derivative
53
Rohstoffderivat
53
Correlation
43
Korrelation
43
Schock
42
Shock
42
Financial market
41
more ...
less ...
Online availability
All
Undetermined
83
Type of publication
All
Article
102
Type of publication (narrower categories)
All
Article in journal
102
Aufsatz in Zeitschrift
102
Language
All
English
102
Author
All
Chen, Jinyu
2
Gatfaoui, Hayette
2
Hueng, C. James
2
Lin, Shih-kuei
2
Tiwari, Aviral Kumar
2
Wang, Zhiqiang
2
Wohar, Mark E.
2
Xiong, Haifang
2
Abakah, Emmanuel Joel Aikins
1
Abbas, Qaisar
1
Aberkane, Salah
1
Agudelo, Diego A.
1
Ahmad, Wasim
1
Akarim, Yasemin Deniz
1
Al-Jarrah, Idries Mohammad Wanas
1
Al-Khazali, Osamah
1
Al-Yahyaee, Khamis Hamed
1
Alaoui, Abdelkader O. el
1
Albulescu, Claudiu Tiberiu
1
Alexeev, Vitali
1
Ali Shah, Syed Zulfiqar
1
Amédée-Manesme, Charles-Olivier
1
Asutay, Mehmet
1
Ayub, Usman
1
Bahaji, Hamza
1
Balcilar, Mehmet
1
Bali, Rakesh
1
Balke, Nathan S.
1
Balli, Faruk
1
Balli, Hatice Ozer
1
Barthélémy, Fabrice
1
Benedictow, Andreas
1
Berument, Hakan
1
Billio, Monica
1
Blitz, David
1
Broll, Michael
1
Brooks, Robert
1
Bucci, Andrea
1
Bush, Georgia
1
Byun, Suk Joon
1
more ...
less ...
Published in...
All
Economic modelling
International review of economics & finance : IREF
Finance research letters
108
Energy economics
89
International review of financial analysis
70
The North American journal of economics and finance : a journal of financial economics studies
67
Journal of banking & finance
54
NBER working paper series
51
Applied economics
47
Journal of financial economics
46
Working paper / National Bureau of Economic Research, Inc.
46
Journal of empirical finance
45
NBER Working Paper
43
Working paper
39
Research in international business and finance
36
Journal of international financial markets, institutions & money
32
Journal of risk and financial management : JRFM
30
Pacific-Basin finance journal
30
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
30
Economics letters
29
Applied economics letters
28
The journal of asset management
26
CESifo working papers
25
Journal of economic dynamics & control
25
Management science : journal of the Institute for Operations Research and the Management Sciences
25
Discussion paper / Centre for Economic Policy Research
24
Research paper series / Swiss Finance Institute
24
The review of financial studies
24
International journal of finance & economics : IJFE
22
The European journal of finance
22
Journal of international money and finance
21
International journal of theoretical and applied finance
20
Quantitative finance
20
Discussion papers / CEPR
19
Journal of econometrics
19
Risks : open access journal
19
Swiss Finance Institute Research Paper
19
Cogent economics & finance
18
Department of Economics working paper series
16
Journal of financial markets
16
more ...
less ...
Source
All
ECONIS (ZBW)
102
Showing
1
-
10
of
102
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
Size, value and volatility
Peterburgsky, Stanley
- In:
International review of economics & finance : IREF
91
(
2024
),
pp. 752-763
Persistent link: https://www.econbiz.de/10014492257
Saved in:
2
Do shipping freight markets impact commodity markets?
Tiwari, Aviral Kumar
;
Abakah, Emmanuel Joel Aikins
; …
- In:
International review of economics & finance : IREF
91
(
2024
),
pp. 986-1014
Persistent link: https://www.econbiz.de/10014492276
Saved in:
3
Mechanisms of overpricing : An investigation on momentum crashes
Huang, Alex
- In:
International review of economics & finance : IREF
89
(
2024
)
1
,
pp. 118-142
Persistent link: https://www.econbiz.de/10014446417
Saved in:
4
Uncertainty measure : as a proxy for the degree of market imperfection
Zhang, Hailiang
;
Muhammad, Atif Sattar
;
Wang, Haijun
- In:
International review of economics & finance : IREF
89
(
2024
)
2
,
pp. 159-171
Persistent link: https://www.econbiz.de/10014446735
Saved in:
5
Volatility spillovers between oil and coal prices and its implications for energy portfolio management in China
Guo, Yanfeng
;
Zhao, Huanyu
- In:
International review of economics & finance : IREF
89
(
2024
)
2
,
pp. 446-457
Persistent link: https://www.econbiz.de/10014446777
Saved in:
6
Connectedness and economic policy uncertainty spillovers to the ASEAN stock markets
Hooi Hooi Lean
;
Al-Khazali, Osamah
;
Gleason, Kimberly
; …
- In:
International review of economics & finance : IREF
90
(
2024
),
pp. 167-186
Persistent link: https://www.econbiz.de/10014446895
Saved in:
7
Risk-return tradeoff and serial correlation in the Chinese stock market : a bailout-driven crash feedback hypothesis
Yao, Jing
;
Yang, Yiwen
- In:
Economic modelling
129
(
2023
),
pp. 1-13
Persistent link: https://www.econbiz.de/10014472100
Saved in:
8
The value-growth premium in a time-varying risk return framework
Park, Keehwan
;
Jung, Mookwon
;
Fang, Zhongzheng
- In:
International review of economics & finance : IREF
88
(
2023
),
pp. 1500-1512
Persistent link: https://www.econbiz.de/10014475293
Saved in:
9
The role of uncertainty in forecasting volatility comovements across stock markets
Bucci, Andrea
;
Palomba, Giulio
;
Rossi, Eduardo
- In:
Economic modelling
125
(
2023
),
pp. 1-19
Persistent link: https://www.econbiz.de/10014463541
Saved in:
10
Financial distress and jump tail risk : evidence from China's listed companies
Liu, Xiaoqun
;
Zhang, Yuchen
;
Tian, Mengqiao
;
Chao, Youcong
- In:
International review of economics & finance : IREF
85
(
2023
),
pp. 316-336
Persistent link: https://www.econbiz.de/10014427889
Saved in:
1
2
3
4
5
6
7
8
9
10
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->