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~isPartOf:"The North American journal of economics and finance : a journal of financial economics studies"
~subject:"Estimation"
~subject:"Financial market"
~subject:"Risikopräferenz"
~subject:"Volatilität"
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Estimation
Financial market
Risikopräferenz
Volatilität
Risiko
118
Risk
118
Volatility
43
Theorie
31
Theory
31
Capital income
30
Kapitaleinkommen
30
Börsenkurs
29
Portfolio selection
29
Portfolio-Management
29
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29
Aktienmarkt
25
Stock market
25
Spillover effect
22
Spillover-Effekt
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Schätzung
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Welt
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World
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China
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CAPM
17
Risikomanagement
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Risk management
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Risikomaß
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Risk measure
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United States
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Credit risk
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57
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Hammoudeh, Shawkat
3
Dai, Zhifeng
2
Gupta, Rangan
2
Jiang, Yonghong
2
Kang, Sang Hoon
2
Mensi, Walid
2
Qadan, Mahmoud
2
Salisu, Afees A.
2
Xuan Vinh Vo
2
Alqaralleh, Huthaifa
1
Ao, Zhiming
1
Asai, Manabu
1
Ayadi, Mohamed
1
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1
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1
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1
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1
Cao, Xu
1
Caporin, Massimiliano
1
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1
Chang, Xiaoming
1
Changqing, Luo
1
Chaudhry, Neeru
1
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1
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1
Chen, Lingtao
1
Chen, Mei-Ping
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1
Eom, Cheoljun
1
Eraslan, Veysel
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1
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The North American journal of economics and finance : a journal of financial economics studies
Finance research letters
158
NBER working paper series
108
Working paper / National Bureau of Economic Research, Inc.
100
NBER Working Paper
88
Energy economics
84
Applied economics
82
International review of economics & finance : IREF
82
International review of financial analysis
82
CESifo working papers
70
Economics letters
61
Journal of banking & finance
60
Economic modelling
57
Applied economics letters
56
Discussion paper / Centre for Economic Policy Research
56
Journal of financial economics
56
Working paper
55
Journal of economic behavior & organization : JEBO
47
Journal of empirical finance
46
Journal of international money and finance
46
Discussion papers / CEPR
45
Discussion paper series / IZA
44
Management science : journal of the Institute for Operations Research and the Management Sciences
43
Research in international business and finance
42
Pacific-Basin finance journal
39
Discussion paper
37
European economic review : EER
34
Journal of international financial markets, institutions & money
34
Journal of risk and financial management : JRFM
33
Department of Economics working paper series
31
Journal of economic dynamics & control
31
The review of financial studies
28
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
26
Discussion paper / Tinbergen Institute
25
CAMA working paper series
24
Journal of monetary economics
24
Risks : open access journal
24
Cogent economics & finance
23
International journal of finance & economics : IJFE
23
The European journal of finance
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ECONIS (ZBW)
57
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1
Spillover effect of economic policy uncertainty on the stock market in the post-epidemic era
Li, Rong
;
Li, Sufang
;
Yuan, Di
;
Chen, Hong
;
Xiang, Shilei
- In:
The North American journal of economics and finance : a …
64
(
2023
),
pp. 1-16
Persistent link: https://www.econbiz.de/10014246752
Saved in:
2
Time-varying risk spillovers in Chinese stock market : new evidence from high-frequency data
Zhou, Dong-hai
;
Liu, Xiao-xing
;
Tang, Chun
;
Yang, Guang-yi
- In:
The North American journal of economics and finance : a …
64
(
2023
),
pp. 1-15
Persistent link: https://www.econbiz.de/10014246902
Saved in:
3
The risk spillover between China's economic policy uncertainty and commodity markets : evidence from frequency spillover and quantile connectedness approaches
Jiang, Yonghong
;
Ao, Zhiming
;
Mo, Bin
- In:
The North American journal of economics and finance : a …
66
(
2023
),
pp. 1-18
Persistent link: https://www.econbiz.de/10014483627
Saved in:
4
Cross-industry asset allocation with the spatial interaction on multiple risk transmission channels
Chen, Na
;
Jin, Xiu
- In:
The North American journal of economics and finance : a …
67
(
2023
),
pp. 1-9
Persistent link: https://www.econbiz.de/10014484000
Saved in:
5
Dynamic interaction of risk-return trade-offs between oil market and China's stock market : an analysis from the risk preferences perspective
He, Zhifang
;
Sun, Hao
;
Chen, Jiaqi
;
Yang, Xin
;
Yin, Zhujia
- In:
The North American journal of economics and finance : a …
67
(
2023
),
pp. 1-15
Persistent link: https://www.econbiz.de/10014484058
Saved in:
6
Dynamic relations between housing Markets, stock Markets, and uncertainty in global cities : a time-frequency approach
Alqaralleh, Huthaifa
;
Canepa, Alessandra
;
Uddin, …
- In:
The North American journal of economics and finance : a …
68
(
2023
),
pp. 1-19
Persistent link: https://www.econbiz.de/10014485226
Saved in:
7
Extreme dependence and spillovers between uncertainty indices and stock markets : does the US market play a major role?
Mensi, Walid
;
Kamal, Md Rajib
;
Xuan Vinh Vo
;
Kang, Sang Hoon
- In:
The North American journal of economics and finance : a …
68
(
2023
),
pp. 1-23
Persistent link: https://www.econbiz.de/10014485327
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8
Uncertainty about interest rates and the real economy
Qadan, Mahmoud
;
Shuval, Kerem
;
David, Or
- In:
The North American journal of economics and finance : a …
68
(
2023
),
pp. 1-13
Persistent link: https://www.econbiz.de/10014485443
Saved in:
9
Cognitive biases, downside risk shocks, and stock expected returns
Li, Si
;
He, Fangyi
;
Shi, Fangquan
- In:
The North American journal of economics and finance : a …
68
(
2023
),
pp. 1-22
Persistent link: https://www.econbiz.de/10014485480
Saved in:
10
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
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