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~isPartOf:"Research in international business and finance"
~subject:"Portfolio-Management"
~subject:"Spillover effect"
~type:"article"
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Search: subject:"Volatilität"
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Portfolio-Management
Spillover effect
Volatility
253
Volatilität
253
ARCH model
91
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91
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87
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Research in international business and finance
Energy economics
120
The North American journal of economics and finance : a journal of financial economics studies
98
International review of financial analysis
95
Finance research letters
82
International review of economics & finance : IREF
67
Economic modelling
58
Applied economics
57
Journal of banking & finance
57
Journal of international financial markets, institutions & money
50
Journal of risk and financial management : JRFM
48
Journal of empirical finance
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The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
31
Pacific-Basin finance journal
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The journal of asset management
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International journal of finance & economics : IJFE
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Journal of financial economics
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Applied economics letters
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Emerging markets finance & trade : a journal of the Society for the Study of Emerging Markets
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Journal of international money and finance
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Applied financial economics
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International Journal of Energy Economics and Policy : IJEEP
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Emerging markets, finance and trade : EMFT
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Journal of economic dynamics & control
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Cogent economics & finance
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Economics letters
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Investment management and financial innovations
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Financial innovation : FIN
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Journal of econometrics
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Quantitative finance
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Risks : open access journal
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European journal of operational research : EJOR
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Global finance journal
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International Journal of Financial Studies : open access journal
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International journal of forecasting
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The European journal of finance
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Global business review
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Theoretical economics letters
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International journal of theoretical and applied finance
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67
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1
Co-movements between heterogeneous crude oil and food markets : does temperature change really matter?
Cao, Yan
;
Cheng, Sheng
;
Li, Xinran
- In:
Research in international business and finance
67
(
2024
)
2
,
pp. 1-15
Persistent link: https://www.econbiz.de/10014451548
Saved in:
2
The safe haven, hedging, and diversification properties of oil, gold, and cryptocurrency for the G7 equity markets : evidence from the pre- and post-COVID-19 periods
Tarchella, Salma
;
Khalfaoui, Rabeh
;
Hammoudeh, Shawkat
- In:
Research in international business and finance
67
(
2024
)
2
,
pp. 1-17
Persistent link: https://www.econbiz.de/10014451553
Saved in:
3
Dynamic spillover and connectedness in higher moments of European stock sector markets
Nekhili, Ramzi
;
Mensi, Walid
;
Xuan Vinh Vo
;
Kang, Sang Hoon
- In:
Research in international business and finance
68
(
2024
),
pp. 1-23
Persistent link: https://www.econbiz.de/10014451818
Saved in:
4
Volatility spillovers between sovereign CDS and futures markets in various volatility states : evidence from an emerging economy around the pandemic
Gök, Remzi
;
Bouri, Elie
;
Gemici, Eray
- In:
Research in international business and finance
66
(
2023
),
pp. 1-27
Persistent link: https://www.econbiz.de/10014460654
Saved in:
5
Asymmetric and time-frequency volatility connectedness between China and international crude oil markets with portfolio implications
Liu, Zhenhua
;
Ji, Qiang
;
Zhai, Pengxiang
;
Ding, Zhihua
- In:
Research in international business and finance
66
(
2023
),
pp. 1-22
Persistent link: https://www.econbiz.de/10014462203
Saved in:
6
Dissecting the idiosyncratic volatility puzzle : a fundamental analysis approach
Zhu, Zhaobo
;
Ding, Wenjie
;
Jin, Yi
;
Shen, Dehua
- In:
Research in international business and finance
66
(
2023
),
pp. 1-15
Persistent link: https://www.econbiz.de/10014463116
Saved in:
7
Did mega-regional trade agreements reshuffle the financial influence of the US, China, and Japan in ASEAN? : evidence from the volatility-spillover effects
Cao, Li
;
Jiang, Junhua
;
Piljak, Vanja
- In:
Research in international business and finance
65
(
2023
),
pp. 1-13
Persistent link: https://www.econbiz.de/10014432635
Saved in:
8
Investigating volatility spillover of energy commodities in the context of the Chinese and European stock markets
Yadav, Miklesh Prasad
;
Sharif, Taimur
;
Ashok, Shruti
; …
- In:
Research in international business and finance
65
(
2023
),
pp. 1-16
Persistent link: https://www.econbiz.de/10014434056
Saved in:
9
Financial market spillovers and macroeconomic shocks : evidence from China
Feng, Haoyuan
;
Liu, Yue
;
Wu, Jie
;
Guo, Kun
- In:
Research in international business and finance
65
(
2023
),
pp. 1-18
Persistent link: https://www.econbiz.de/10014434097
Saved in:
10
Forecasting aggregate stock market volatility with industry volatilities : the role of spillover index
He, Mengxi
;
Wang, Yudong
;
Zeng, Qing
;
Zhang, Yaojie
- In:
Research in international business and finance
65
(
2023
),
pp. 1-18
Persistent link: https://www.econbiz.de/10014435752
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