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ARCH-Modell
Theorie
208
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197
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196
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194
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186
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182
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181
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181
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68
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69
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Jeribi, Ahmed
6
Fakhfekh, Mohamed
4
Liang, Chao
4
Huang, Dengshi
3
Li, Xiafei
3
Ma, Feng
3
Ben Salem, Marwa
2
Ghorbel, Achraf
2
Ghorbel, Ahmed
2
Kaminska, Iryna
2
Koopman, Siem Jan
2
Roberts-Sklar, Matt
2
Sharma, Prateek
2
Vipul
2
Wei, Yu
2
Zhang, Yaojie
2
Abu-Alkheil, Ahmad M.
1
Ahmed, Wajid Shakeel
1
Amanjot Singh
1
Amiri, Mohamed Marouen
1
Ampountolas, Apostolos
1
Anoop, Patil
1
Antonakakis, Nikolaos
1
Babu, M.
1
Bachaya, Allah
1
Balli, Faruk
1
Balli, Hatice Ozer
1
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1
Ben Sassi, Mounir
1
Bilgin, Mehmet Huseyin
1
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1
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1
Bucio-Pacheco, Christian
1
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1
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1
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1
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1
Chang, Chia-Lin
1
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1
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International journal of finance & economics : IJFE
4
Applied economics
3
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3
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
3
Discussion paper / Tinbergen Institute
2
Finance a úvěr
2
Finance research letters
2
Global business review
2
International journal of emerging markets
2
International journal of forecasting
2
Research bulletin / The Institute of Cost Accountants of India
2
Afro-Asian Journal of Finance and Accounting : AAJFA
1
Applied economics letters
1
Asia Pacific financial markets
1
Asian Academy of Management journal
1
Australasian accounting business and finance journal : AABF
1
Decision
1
Econometric reviews
1
Emerging markets finance & trade : a journal of the Society for the Study of Emerging Markets
1
Emerging markets, finance and trade : EMFT
1
Energy economics
1
Estudos econômicos : publicação trimestral do Departamento de Economia da Faculdade de Economia, Administração e Contabilidade da Universidade de São Paulo
1
Eurasian economic review : a journal in applied macroeconomics and finance
1
Finance India : the quarterly journal of Indian Institute of Finance
1
Financial innovation : FIN
1
Global economy journal : GEJ
1
Global finance journal
1
International Journal of Energy Economics and Policy : IJEEP
1
International economics : a journal published by CEPII (Center for research and expertise on the world economy)
1
International journal of Indian culture and business management : IJICBM
1
International journal of accounting and finance
1
International journal of bonds and derivatives
1
International journal of management practice : IJMP
1
International journal of monetary economics and finance : IJMEF
1
International review of financial analysis
1
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
1
Journal of economics and finance
1
Journal of emerging market finance
1
Journal of empirical finance
1
Journal of risk and financial management : JRFM
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ECONIS (ZBW)
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EconStor
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31
Revisiting the accuracy of standard VaR methods for risk assessment : using the Copula-EVT multidimensional approach for stock markets in the MENA region
Chebbi, Ali
;
Hedhli, Amel
- In:
The quarterly review of economics and finance : journal …
84
(
2022
),
pp. 430-445
Persistent link: https://www.econbiz.de/10013335886
Saved in:
32
The uncertainty in extreme risk forecasts from covariate-augmented volatility models
Hoga, Yannick
- In:
International journal of forecasting
37
(
2021
)
2
,
pp. 675-686
Persistent link: https://www.econbiz.de/10012792861
Saved in:
33
Assessment of return and volatility spillover across sectors'
indices
: evidence from Pakistan stock exchange
Khalid, Hafiza Muntaha
;
Farooq, Sadia
;
Liaqat, Faiza
; …
- In:
International journal of monetary economics and finance …
14
(
2021
)
5
,
pp. 477-496
Persistent link: https://www.econbiz.de/10012671202
Saved in:
34
Volatility in equity markets and monetary policy rate uncertainty
Kaminska, Iryna
;
Roberts-Sklar, Matt
-
2017
Persistent link: https://www.econbiz.de/10011913026
Saved in:
35
Dynamic volatility spillover connectedness of sectoral
indices
of commodity and equity : evidence from India
Purankar, Shriram Anil
;
Singh, Vipul Kumar
- In:
International journal of management practice : IJMP
13
(
2020
)
2
,
pp. 151-177
Persistent link: https://www.econbiz.de/10012177949
Saved in:
36
Uncertainty and crude oil market volatility : new evidence
Liang, Chao
;
Wei, Yu
;
Li, Xiafei
;
Zhang, Xuhui
;
Zhang, …
- In:
Applied economics
52
(
2020
)
27
,
pp. 2945-2959
Persistent link: https://www.econbiz.de/10012221463
Saved in:
37
Forecasting global equity market volatilities
Zhang, Yaojie
;
Ma, Feng
;
Liao, Yin
- In:
International journal of forecasting
36
(
2020
)
4
,
pp. 1454-1475
Persistent link: https://www.econbiz.de/10012546804
Saved in:
38
Oil and asset classes implied volatilities : investment strategies and hedging effectiveness
Antonakakis, Nikolaos
;
Cuñado Eizaguirre, Juncal
; …
- In:
Energy economics
91
(
2020
),
pp. 1-11
Persistent link: https://www.econbiz.de/10012518750
Saved in:
39
Multiscale volatility transmission and portfolio construction between the baltic stock markets
Živkov, Dejan
;
Manić, Slavica
;
Đurašković, Jasmina
- In:
Finance a úvěr
69
(
2019
)
2
,
pp. 211-235
Persistent link: https://www.econbiz.de/10012137383
Saved in:
40
A characterization of CAT bond performance
indices
Trottier, Denis-Alexandre
;
Lai, Van Son
;
Godin, Frédéric
- In:
Finance research letters
28
(
2019
),
pp. 431-437
Persistent link: https://www.econbiz.de/10012388359
Saved in:
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