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~isPartOf:"Applied economics letters"
~isPartOf:"Energy economics"
~subject:"Börsenkurs"
~subject:"Schätztheorie"
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Börsenkurs
Schätztheorie
Risiko
333
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333
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99
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85
Volatilität
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65
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Applied economics letters
Energy economics
Journal of econometrics
82
Discussion paper
66
Finance research letters
59
Econometrica : journal of the Econometric Society, an internat. society for the advancement of economic theory in its relation to statistics and mathematics
55
NBER working paper series
50
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
46
Working paper / National Bureau of Economic Research, Inc.
45
NBER Working Paper
43
Economics letters
42
Econometric reviews
41
Journal of banking & finance
39
International review of financial analysis
33
Journal of financial economics
31
The North American journal of economics and finance : a journal of financial economics studies
30
Econometric theory
27
Applied economics
25
Management science : journal of the Institute for Operations Research and the Management Sciences
23
Research in international business and finance
23
International review of economics & finance : IREF
22
Working papers in economics and econometrics
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Journal of international financial markets, institutions & money
21
Working paper
20
CESifo working papers
19
Europäische Hochschulschriften / 5
19
Journal of empirical finance
19
Pacific-Basin finance journal
19
Advances in econometrics
18
Journal of risk and financial management : JRFM
18
The journal of finance : the journal of the American Finance Association
18
Insurance / Mathematics & economics
17
Discussion paper / Centre for Economic Policy Research
16
International economic review
16
Journal of financial and quantitative analysis : JFQA
16
Oxford bulletin of economics and statistics
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Série des documents de travail / Centre de Recherche en Économie et Statistique
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Working paper series
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Economic modelling
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Emerging markets, finance and trade : EMFT
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Geographic difference-in-discontinuities
Butts, Kyle
- In:
Applied economics letters
30
(
2023
)
5
,
pp. 615-619
Persistent link: https://www.econbiz.de/10013553740
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2
Power properties of the CUSUM and CUSUMSQ tests for parameter instability
Turner, Paul
- In:
Applied economics letters
17
(
2010
)
10/12
,
pp. 1049-1053
Persistent link: https://www.econbiz.de/10008699292
Saved in:
3
On the dynamic dependence between equity markets, commodity futures and economic uncertainty indexes
Berger, Theo
;
Uddin, Mohammed Gazi Salah
- In:
Energy economics
56
(
2016
),
pp. 374-383
Persistent link: https://www.econbiz.de/10011664267
Saved in:
4
Risk factors and value at risk in publicly traded companies of the nonrenewable energy sector
Bianconi, Marcelo
;
Yoshino, Joe Akira
- In:
Energy economics
45
(
2014
),
pp. 19-32
Persistent link: https://www.econbiz.de/10010504798
Saved in:
5
Are oil and gas stocks from the Australian market riskier than coal and uranium stocks? : dependence risk analysis and portfolio optimization
Hernandez, Jose Arreola
- In:
Energy economics
45
(
2014
),
pp. 528-536
Persistent link: https://www.econbiz.de/10010506548
Saved in:
6
Impact of state-dependent oil price on US stock returns using local projections
Equiza-Goñi, Juan
;
Perez de Gracia, Fernando
- In:
Applied economics letters
26
(
2019
)
11
,
pp. 919-926
Persistent link: https://www.econbiz.de/10012204437
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7
Oil shocks, US economic uncertainty, and emerging stock markets
Kwon, Dohyoung
- In:
Applied economics letters
26
(
2019
)
18
,
pp. 1472-1479
Persistent link: https://www.econbiz.de/10012204823
Saved in:
8
Impact of oil price risk on sectoral equity markets : implications on portfolio management
Tiwari, Aviral Kumar
;
Jena, Sangram Keshari
;
Mitra, Amarnath
- In:
Energy economics
72
(
2018
),
pp. 120-134
Persistent link: https://www.econbiz.de/10011972290
Saved in:
9
Time-varying rare disaster risks, oil returns and volatility
Demirer, Rıza
;
Gupta, Rangan
;
Suleman, Tahir
;
Wohar, …
- In:
Energy economics
75
(
2018
),
pp. 239-248
Persistent link: https://www.econbiz.de/10011974013
Saved in:
10
Oil price shocks, economic policy uncertainty and industry stock returns in China : asymmetric effects with quantile regression
You, Wan-hai
;
Guo, Yawei
;
Zhu, Huiming
;
Tang, Yong
- In:
Energy economics
68
(
2017
),
pp. 1-18
Persistent link: https://www.econbiz.de/10011904980
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