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~subject:"Risiko"
~subject:"State space model"
~type_genre:"Article in journal"
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Search: subject_exact:"Korrelationskoeffizient"
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Risiko
State space model
Correlation
3,443
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3,443
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898
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898
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697
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697
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687
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687
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584
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Tiwari, Aviral Kumar
9
Ur Rehman, Mobeen
6
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3
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3
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3
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3
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3
Dar, Arif Billah
3
Demirer, Rıza
3
Hartkopf, Jan Patrick
3
Hkiri, Besma
3
Kakushadze, Zura
3
Obiyathulla Ismath Bacha
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Shah, Aasif
3
Unal, Gazanfer
3
Vacha, Lukas
3
Xuan Vinh Vo
3
Yu, Willie
3
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2
Albulescu, Claudiu Tiberiu
2
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2
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2
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2
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2
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2
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2
Gribisch, Bastian
2
Gubareva, Mariya
2
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2
Kang, Sang Hoon
2
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2
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5
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Financial innovation : FIN
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Journal of empirical finance
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Journal of risk and financial management : JRFM
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Research in international business and finance
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Risks : open access journal
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Emerging markets, finance and trade : EMFT
3
Empirical economics : a quarterly journal of the Institute for Advanced Studies
3
International Journal of Financial Markets and Derivatives : IJFMD
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3
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Empirical economics : a journal of the Institute for Advanced Studies, Vienna, Austria
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IMA journal of management mathematics
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International journal of Islamic and Middle Eastern finance and management
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2
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2
Journal of mathematical economics
2
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2
Management science : journal of the Institute for Operations Research and the Management Sciences
2
The journal of finance : the journal of the American Finance Association
2
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ECONIS (ZBW)
260
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31
The effect of uncertainty on stock market volatility and correlation
Asgharian, Hossein
;
Christiansen, Charlotte
;
Hou, Ai Jun
- In:
Journal of banking & finance
154
(
2023
),
pp. 1-15
Persistent link: https://www.econbiz.de/10014486544
Saved in:
32
Modeling realized covariance measures with heterogeneous liquidity : a generalized matrix-variate Wishart state-space model
Gribisch, Bastian
;
Hartkopf, Jan Patrick
- In:
Journal of econometrics
235
(
2023
)
1
,
pp. 43-64
Persistent link: https://www.econbiz.de/10014434377
Saved in:
33
The co-movements among renewable energy, total environmental tax, and ecological footprint in the United Kingdom : evidence from wavelet local multiple correlation analysis
Zhou, Yuanxiang
;
Adebayo, Tomiwa Sunday
;
Yin, Weichuan
; …
- In:
Energy economics
126
(
2023
),
pp. 1-11
Persistent link: https://www.econbiz.de/10014481054
Saved in:
34
Drivers of risk correlation among financial institutions : a study based on a textual risk disclosure perspective
Li, Guowen
;
Jing, Zhongbo
;
Li, Jingyu
;
Feng, Yuyao
- In:
Economic modelling
128
(
2023
),
pp. 1-12
Persistent link: https://www.econbiz.de/10014464430
Saved in:
35
The impact of Twitter-based sentiment on US sectoral returns
Zeitun, Rami
;
Ur Rehman, Mobeen
;
Ahmad, Nasir
;
Xuan Vinh Vo
- In:
The North American journal of economics and finance : a …
64
(
2023
),
pp. 1-16
Persistent link: https://www.econbiz.de/10014246833
Saved in:
36
Liquidity and realized covariance forecasting : a hybrid method with model uncertainty
Qiao, Gaoxiu
;
Cao, Yangli
;
Ma, Feng
;
Li, Weiping
- In:
Empirical economics : a quarterly journal of the …
64
(
2023
)
1
,
pp. 437-463
Persistent link: https://www.econbiz.de/10014226295
Saved in:
37
Multivariate fractional components analysis
Hartl, Tobias
;
Jucknewitz, Roland
- In:
Journal of financial econometrics
21
(
2023
)
3
,
pp. 880-914
Persistent link: https://www.econbiz.de/10014314837
Saved in:
38
Co-movement between dirty and clean energy : a time-frequency perspective
Farid, Saqib
;
Sitara Karim
;
Naeem, Muhammad Abubakr
; …
- In:
Energy economics
119
(
2023
),
pp. 1-13
Persistent link: https://www.econbiz.de/10014280153
Saved in:
39
Market risks that change US-European equity correlations
Sarwar, Ghulam
- In:
Journal of international financial markets, …
83
(
2023
),
pp. 1-14
Persistent link: https://www.econbiz.de/10014306348
Saved in:
40
Dynamic correlations of bond and equity futures and macroeconomic determinants : international evidence
Laopodis, Nikiforos
;
Patra, Theophano
;
Thomas, Vassilis
- In:
International Journal of Financial Markets and …
9
(
2023
)
1/2
,
pp. 114-135
Persistent link: https://www.econbiz.de/10014311714
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