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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
Korrelation
3,443
Theorie
898
Theory
898
Volatility
697
Volatilität
697
Estimation
687
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687
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584
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576
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576
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566
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60
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60
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10
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7
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Tiwari, Aviral Kumar
9
Ur Rehman, Mobeen
6
Abakah, Emmanuel Joel Aikins
3
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3
Aloui, Chaker
3
Bhanja, Niyati
3
Bouri, Elie
3
Dar, Arif Billah
3
Demirer, Rıza
3
Hartkopf, Jan Patrick
3
Hkiri, Besma
3
Kakushadze, Zura
3
Obiyathulla Ismath Bacha
3
Shah, Aasif
3
Unal, Gazanfer
3
Vacha, Lukas
3
Xuan Vinh Vo
3
Yu, Willie
3
Abdullah, Mohammad
2
Albulescu, Claudiu Tiberiu
2
Asgharian, Hossein
2
Barunik, Jozef
2
Bossman, Ahmed
2
Chang, Tsangyao
2
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2
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2
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2
Crespo Cuaresma, Jesús
2
Daniel, Kent
2
Deo, Malabika
2
Escobar, Marcos
2
Gao, Ruzhao
2
Gaytan, Jesus Cuauhtemoc Tellez
2
Gençay, Ramazan
2
Gribisch, Bastian
2
Gubareva, Mariya
2
Hou, Ai Jun
2
Kang, Sang Hoon
2
Li, Wei
2
Liow, Kim Hiang
2
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Finance research letters
18
Economic modelling
14
Applied economics
10
Energy economics
9
International review of economics & finance : IREF
9
International review of financial analysis
6
The review of financial studies
6
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5
Economics letters
5
Emerging markets finance & trade : a journal of the Society for the Study of Emerging Markets
5
Journal of banking & finance
5
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5
Journal of economic dynamics & control
5
The North American journal of economics and finance : a journal of financial economics studies
5
Computational economics
4
Financial innovation : FIN
4
Insurance / Mathematics & economics
4
Journal of empirical finance
4
Journal of risk and financial management : JRFM
4
Research in international business and finance
4
Risks : open access journal
4
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
3
Journal of financial econometrics
3
The empirical economics letters : a monthly international journal of economics
3
The journal of portfolio management : a publication of Institutional Investor
3
Cogent economics & finance
2
Empirical economics : a journal of the Institute for Advanced Studies, Vienna, Austria
2
IMA journal of management mathematics
2
International Journal of Financial Studies : open access journal
2
International journal of Islamic and Middle Eastern finance and management
2
International journal of financial engineering
2
Journal of business finance & accounting : JBFA
2
Journal of financial markets
2
Journal of mathematical economics
2
Journal of risk
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
The journal of network theory in finance
2
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ECONIS (ZBW)
260
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51
Analysing time varying co-movements among the US and BRICS stock markets
Lakshmi, P.
;
Visalakshmi, S.
;
Manickavasagam, Jeevananthan
- In:
International Journal of Financial Markets and …
8
(
2022
)
3
,
pp. 275-289
Persistent link: https://www.econbiz.de/10013255834
Saved in:
52
The time-varying correlation between cryptocurrency policy uncertainty and cryptocurrency returns
Karaömer, Yunus
- In:
Studies in economics and finance
39
(
2022
)
2
,
pp. 297-310
Persistent link: https://www.econbiz.de/10013173213
Saved in:
53
High frequency correlation dynamics and day-of-the-week effect : a score-driven approach in an emerging market stock exchange
Bahcivan, Hulusi
;
Karahan, Cenk C.
- In:
International review of financial analysis
80
(
2022
),
pp. 1-13
Persistent link: https://www.econbiz.de/10013366247
Saved in:
54
ETF risk models
Kakushadze, Zura
;
Yu, Willie
- In:
Bulletin of applied economics
9
(
2022
)
1
,
pp. 1-17
Persistent link: https://www.econbiz.de/10013407268
Saved in:
55
Increasing or diversifying risk? : tail correlations, transmission flows and prices across wind power areas
Mauritzen, Johannes
;
Sucarrat, Genaro
- In:
The energy journal
43
(
2022
)
3
,
pp. 105-131
Persistent link: https://www.econbiz.de/10013411265
Saved in:
56
Regime shifts in a long-run risks model of stock and treasury bond markets
Li, Kai
;
Xu, Chenjie
- In:
China finance review international
12
(
2022
)
4
,
pp. 541-570
Persistent link: https://www.econbiz.de/10013453608
Saved in:
57
Analysis of risk correlations among stock markets during the COVID-19 pandemic
Wu, Junfeng
;
Zhang, Chao
;
Chen, Yun
- In:
International review of financial analysis
83
(
2022
),
pp. 1-11
Persistent link: https://www.econbiz.de/10013454980
Saved in:
58
A grey-based correlation with multi-scale analysis : S&P 500 VIX and individual VIXs of large US company stocks
Wang, Zhenkun
;
Bouri, Elie
;
Ferreira, Paulo
;
Shahzad, …
- In:
Finance research letters
48
(
2022
),
pp. 1-13
Persistent link: https://www.econbiz.de/10013459296
Saved in:
59
Relationship between different sources of geopolitical risks and stock markets in the GCC region : a dynamic correlation analysis
Alqahtani, Abdullah
;
Hammoudeh, Shawkat
;
Selmi, Refk
- In:
Review of behavioral finance : RBF
14
(
2022
)
2
,
pp. 296-316
Persistent link: https://www.econbiz.de/10013286629
Saved in:
60
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
Saved in:
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