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~person:"Gupta, Rangan"
~subject:"Capital income"
~subject:"Stock market"
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Search: subject:"risk"
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Capital income
Stock market
Risiko
132
Risk
132
Volatility
85
Volatilität
85
Forecasting model
79
Prognoseverfahren
79
Estimation
74
Schätzung
74
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51
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47
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47
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43
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43
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42
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42
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32
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English
72
Author
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Gupta, Rangan
Bekaert, Geert
65
Bali, Turan G.
61
Campbell, John Y.
46
Zaremba, Adam
45
Hammoudeh, Shawkat
38
Ludvigson, Sydney C.
35
Lettau, Martin
31
Harvey, Campbell R.
30
Bollerslev, Tim
29
Zhou, Hao
27
McAleer, Michael
26
Bansal, Ravi
24
Cakici, Nusret
24
Guo, Hui
24
Demirer, Rıza
23
Hoerova, Marie
23
Chiang, Thomas C.
22
Nitschka, Thomas
22
Faff, Robert W.
21
Wohar, Mark E.
21
Bouri, Elie
20
Christiansen, Charlotte
20
Demirtas, K. Ozgur
20
Verdelhan, Adrien
20
Wachter, Jessica
19
Garcia, René
18
Prokopczuk, Marcel
18
Zhang, Lu
18
Mensi, Walid
17
Shahzad, Syed Jawad Hussain
17
Atilgan, Yigit
16
Lustig, Hanno
16
Ramiah, Vikash
16
Schrimpf, Andreas
16
Smith, Peter N.
16
Allen, David E.
15
Cotter, John
15
Fabozzi, Frank J.
15
Kang, Sang Hoon
15
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Department of Economics working paper series
15
Finance research letters
7
The North American journal of economics and finance : a journal of financial economics studies
5
Research in international business and finance
3
Defence and peace economics
2
Emerging markets finance & trade : a journal of the Society for the Study of Emerging Markets
2
Energy economics
2
Journal of financial markets
2
Journal of forecasting
2
Journal of multinational financial management
2
Open economies review
2
The European journal of finance
2
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
2
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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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1
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Global finance journal
1
Handbook of real estate and macroeconomics
1
International economics : a journal published by CEPII (Center for research and expertise on the world economy)
1
International journal of finance & economics : IJFE
1
International review of finance : the official journal of the Asia Pacific Finance Association and the Nippon Finance Association
1
Journal of applied economics
1
Journal of international financial markets, institutions & money
1
Journal of risk
1
Journal of risk and financial management : JRFM
1
Pacific-Basin finance journal
1
Review of Economic Analysis : REA
1
The journal of behavioral finance : a publication of the Institute of Psychology and Markets and LEA
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ECONIS (ZBW)
72
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72
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1
Climate risks and U.S. stock-market tail
risk
: a forecasting experiment using over a century of data
Salisu, Afees A.
;
Gupta, Rangan
;
Pierdzioch, Christian
; …
- In:
International review of finance : the official journal …
23
(
2023
)
2
,
pp. 228-244
Persistent link: https://www.econbiz.de/10014326299
Saved in:
2
Long-span multi-layer spillovers between moments of advanced equity markets : the role of climate risks
Foglia, Matteo
;
Plakandaras, Vasilios
;
Gupta, Rangan
; …
-
2024
Persistent link: https://www.econbiz.de/10014515694
Saved in:
3
Multi-layer spillovers between volatility and skewness in international stock markets over a century of data : the role of disaster risks
Foglia, Matteo
;
Plakandaras, Vasilios
;
Gupta, Rangan
; …
-
2023
Persistent link: https://www.econbiz.de/10014443110
Saved in:
4
Risk
spillover between the US and the remaining G7 stock markets using time-varying copulas with Markov switching : evidence from over a century of data
Ji, Qiang
;
Liu, Bing-Yue
;
Cuñado Eizaguirre, Juncal
; …
- In:
The North American journal of economics and finance : a …
51
(
2020
),
pp. 1-15
Persistent link: https://www.econbiz.de/10012658792
Saved in:
5
Forecasting realized gold volatility : is there a role of geopolitical risks?
Gillas, Konstantinos Gkillas
;
Gupta, Rangan
; …
- In:
Finance research letters
35
(
2020
),
pp. 1-6
Persistent link: https://www.econbiz.de/10012438328
Saved in:
6
Financial tail risks in conventional and Islamic stock markets : a comparative analysis
Muteba Mwamba, John
;
Hammoudeh, Shawkat
;
Gupta, Rangan
- In:
Pacific-Basin finance journal
42
(
2017
),
pp. 60-82
Persistent link: https://www.econbiz.de/10011800542
Saved in:
7
Time-varying
risk
aversion and realized gold volatility
Demirer, Rıza
;
Gillas, Konstantinos Gkillas
;
Gupta, Rangan
- In:
The North American journal of economics and finance : a …
50
(
2019
)
101048
,
pp. 1-16
Persistent link: https://www.econbiz.de/10012204443
Saved in:
8
Predicting the conditional distribution of US stock market systemic stress : the role of climate risks
Caporin, Massimiliano
;
Caraiani, Petre
;
Cepni, Oguzhan
; …
-
2024
Persistent link: https://www.econbiz.de/10014496364
Saved in:
9
Can municipal bonds hedge US state-level climate risks?
Polat, Onur
;
Gupta, Rangan
;
Cepni, Oguzhan
;
Ji, Qiang
-
2024
Persistent link: https://www.econbiz.de/10014521269
Saved in:
10
Climate risks and stock market volatility over a century in an emerging market economy : the case of South Africa
Wu, Kejin
;
Karmakar, Sayar
;
Gupta, Rangan
;
Pierdzioch, …
-
2023
Persistent link: https://www.econbiz.de/10014336437
Saved in:
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