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~isPartOf:"International journal of finance & economics : IJFE"
~isPartOf:"The European journal of finance"
~subject:"Financial market"
~subject:"Volatility"
~type_genre:"Article in journal"
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Search: subject_exact:"Risiko"
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Financial market
Volatility
Risiko
108
Risk
108
Theorie
33
Theory
33
Capital income
32
Kapitaleinkommen
32
Portfolio selection
29
Portfolio-Management
29
Volatilität
26
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23
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Gupta, Rangan
2
McMillan, David G.
2
Aboura, Sofiane
1
Albrecht, Peter
1
Anselmo, Peter C.
1
Blazsek, Szabolcs
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Broll, Udo
1
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1
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1
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1
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1
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International journal of finance & economics : IJFE
The European journal of finance
Finance research letters
82
Energy economics
63
International review of financial analysis
53
The North American journal of economics and finance : a journal of financial economics studies
47
International review of economics & finance : IREF
44
Economic modelling
38
Applied economics
37
Journal of banking & finance
33
Journal of financial economics
33
Economics letters
31
Applied economics letters
29
Research in international business and finance
25
Journal of empirical finance
24
Pacific-Basin finance journal
22
Journal of international financial markets, institutions & money
20
Journal of international money and finance
20
Management science : journal of the Institute for Operations Research and the Management Sciences
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The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
20
Journal of risk and financial management : JRFM
19
The review of financial studies
19
Emerging markets, finance and trade : EMFT
16
European economic review : EER
16
Journal of economic dynamics & control
16
Journal of monetary economics
14
Risks : open access journal
13
Cogent economics & finance
12
Global finance journal
12
International journal of theoretical and applied finance
12
Journal of financial markets
12
Review of quantitative finance and accounting
11
International economics : a journal published by CEPII (Center for research and expertise on the world economy)
10
Insurance / Mathematics & economics
9
Journal of international economics
9
Annals of financial economics
8
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8
Economic research
8
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
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ECONIS (ZBW)
26
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26
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1
Does the tail risk index matter in forecasting downside risk?
Hung, Jui-Cheng
;
Liu, Hung-Chun
;
Yang, J. Jimmy
- In:
International journal of finance & economics : IJFE
28
(
2023
)
3
,
pp. 3451-3466
Persistent link: https://www.econbiz.de/10014327761
Saved in:
2
Analysis of stock markets risk spillover with copula models under the background of Chinese financial opening
Du, Jiangze
;
Chen, Xizhuo
;
Gong, Jincheng
;
Lin, Xiao
; …
- In:
International journal of finance & economics : IJFE
28
(
2023
)
4
,
pp. 3997-4019
Persistent link: https://www.econbiz.de/10014429264
Saved in:
3
Forecasting international REITs volatility : the role of oil-price uncertainty
Wang, Jiqian
;
Gupta, Rangan
;
Çepni, Oğuzhan
;
Ma, Feng
- In:
The European journal of finance
29
(
2023
)
14
,
pp. 1579-1597
Persistent link: https://www.econbiz.de/10014387948
Saved in:
4
Expected profitability, the 52-week high and the idiosyncratic volatility puzzle
Khasawneh, Maher
;
McMillan, David G.
;
Kambouroudis, Dimos
- In:
The European journal of finance
29
(
2023
)
14
,
pp. 1621-1648
Persistent link: https://www.econbiz.de/10014387954
Saved in:
5
Economic policy uncertainty and stock markets' co-movements
Albrecht, Peter
;
Kapounek, Svatopluk
;
Kučerová, Zuzana
- In:
International journal of finance & economics : IJFE
28
(
2023
)
4
,
pp. 3471-3487
Persistent link: https://www.econbiz.de/10014429134
Saved in:
6
Oil price uncertainty and the risk-return relation in stock markets : evidence from oil-importing and oil-exporting countries
He, Zhifang
;
Chen, Jiaqi
;
Zhou, Fangzhao
;
Zhang, Guoqing
; …
- In:
International journal of finance & economics : IJFE
27
(
2022
)
1
,
pp. 1154-1172
Persistent link: https://www.econbiz.de/10012815001
Saved in:
7
Time-varying roles of housing risk factors in state-level housing markets
Huang, MeiChi
- In:
International journal of finance & economics : IJFE
27
(
2022
)
4
,
pp. 4660-4683
Persistent link: https://www.econbiz.de/10013461371
Saved in:
8
How do economic policy uncertainties affect stock market volatility? : evidence from G7 countries
Ma, Yaming
;
Wang, Ziwei
;
He, Feng
- In:
International journal of finance & economics : IJFE
27
(
2022
)
2
,
pp. 2303-2325
Persistent link: https://www.econbiz.de/10013184883
Saved in:
9
The impacts of oil price shocks and United States economic uncertainty on global stock markets
Kwon, Dohyoung
- In:
International journal of finance & economics : IJFE
27
(
2022
)
2
,
pp. 1595-1607
Persistent link: https://www.econbiz.de/10013184361
Saved in:
10
Time-frequency analysis of risk spillovers from oil to BRICS stock markets : a long-memory Copula-CoVaR-MODWT method
Jiang, Yonghong
;
Mu, Jinqi
;
Nie, He
;
Wu, Lanxin
- In:
International journal of finance & economics : IJFE
27
(
2022
)
3
,
pp. 3386-3404
Persistent link: https://www.econbiz.de/10013329872
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