//--> //--> //-->
Toggle navigation
Logout
Change account settings
EN
DE
ES
FR
A-Z
Beta
About EconBiz
News
Thesaurus (STW)
Research Skills
Help
EN
DE
ES
FR
My account
Logout
Change account settings
Login
Publications
Events
Your search terms
Search
Retain my current filters
~isPartOf:"Nota di lavoro / Fondazione Eni Enrico Mattei"
~isPartOf:"Research in international business and finance"
~subject:"ARCH-Modell"
Search options
All Fields
Title
Exact title
Subject
Author
Institution
ISBN/ISSN
Published in...
Publisher
Open Access only
Advanced
Search history
My EconBiz
Favorites
Loans
Reservations
Fines
You are here:
Home
Risiko in der Finanzwirtschaft...
Similar by subject
Narrow search
Delete all filters
| 3 applied filters
Year of publication
From:
To:
Subject
All
ARCH-Modell
Risiko
132
Risk
132
Theorie
46
Theory
46
Economic policy
28
Wirtschaftspolitik
28
Börsenkurs
26
Share price
26
Volatility
26
Volatilität
26
Capital income
25
Kapitaleinkommen
25
Welt
24
World
24
Economic policy uncertainty
21
Estimation
17
Schätzung
17
Aktienmarkt
16
Impact assessment
16
Stock market
16
Wirkungsanalyse
16
China
14
Uncertainty
14
Portfolio selection
13
Portfolio-Management
13
Coronavirus
12
Risikoprämie
12
Risk premium
12
Climate change
11
Klimawandel
11
ARCH model
9
Bank
9
Virtual currency
9
Virtuelle Währung
9
Business cycle
8
CAPM
8
Konjunktur
8
USA
8
United States
8
more ...
less ...
Online availability
All
Undetermined
7
Type of publication
All
Article
9
Type of publication (narrower categories)
All
Article in journal
9
Aufsatz in Zeitschrift
9
Language
All
English
9
Author
All
Baharumshah, Ahmad Zubaidi
1
Chen, Xiaoyu
1
Chi, Xie
1
Chiang, Thomas C.
1
Demirer, Rıza
1
Georgievski, Alex
1
Habibullah, Muzafar Shah
1
He, Feng
1
Hook, Law Siong
1
Li, Youwei
1
Li, Zhao-Chen
1
Liu, Jingzhen
1
Long, Jian-You
1
Marfatia, Hardik A.
1
Masih, A. Mansur A.
1
Shah, Said Zamin
1
Wang, Gang-Jin
1
Wang, Ziwei
1
Xie, Xiaoyu
1
Zhou, Yang
1
Zhu, Heliang
1
Zhu, You
1
more ...
less ...
Published in...
All
Nota di lavoro / Fondazione Eni Enrico Mattei
Research in international business and finance
Finance research letters
22
Energy economics
19
International review of economics & finance : IREF
11
Applied economics
10
Economic modelling
10
Department of Economics working paper series
8
The North American journal of economics and finance : a journal of financial economics studies
8
International review of financial analysis
7
Journal of banking & finance
7
Journal of risk
7
Applied economics letters
6
Economics letters
6
Journal of empirical finance
6
Journal of risk and financial management : JRFM
6
International journal of economics and financial issues : IJEFI
5
Journal of international financial markets, institutions & money
5
Macroeconomic dynamics
5
The empirical economics letters : a monthly international journal of economics
5
Empirical economics : a journal of the Institute for Advanced Studies, Vienna, Austria
4
Journal of international money and finance
4
Journal of macroeconomics
4
Annals of financial economics
3
Cogent economics & finance
3
Computational economics
3
Financial innovation : FIN
3
International Journal of Financial Studies : open access journal
3
Journal of Asian economics
3
Journal of business economics and management
3
Oxford bulletin of economics and statistics
3
Review of quantitative finance and accounting
3
Risks : open access journal
3
Scottish journal of political economy : the journal of the Scottish Economic Society
3
The European journal of finance
3
The Singapore economic review : journal of the Economic Society of Singapore and the Department of Economics, National University of Singapore
3
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
3
Baltic journal of economics
2
Behavioral Finance and Asset Prices : The Influence of Investor's Emotions
2
CBN journal of applied statistics
2
CESifo working papers
2
more ...
less ...
Source
All
ECONIS (ZBW)
9
Showing
1
-
9
of
9
Sort
Relevance
Date (newest first)
Date (oldest first)
1
Impacts of lagged returns on the risk-return relationship of Chinese aggregate stock market : evidence from different data frequencies
Liu, Jingzhen
- In:
Research in international business and finance
48
(
2019
),
pp. 243-257
Persistent link: https://www.econbiz.de/10012135907
Saved in:
2
Nominal uncertainty, real uncertainty and macroeconomic performance in a time-varying asymmetric framework : implications for monetary policy
Shah, Said Zamin
;
Baharumshah, Ahmad Zubaidi
;
Hook, Law …
- In:
Research in international business and finance
42
(
2017
),
pp. 75-93
Persistent link: https://www.econbiz.de/10011750188
Saved in:
3
Can advanced markets help diversify risks in frontier stock markets? : evidence from Gulf Arab stock markets
Demirer, Rıza
- In:
Research in international business and finance
29
(
2013
),
pp. 77-98
Persistent link: https://www.econbiz.de/10009759908
Saved in:
4
An analysis of option pricing under systematic consumption risk using GARCH
Georgievski, Alex
;
Masih, A. Mansur A.
- In:
Research in international business and finance
18
(
2004
)
2
,
pp. 151-171
Persistent link: https://www.econbiz.de/10003396185
Saved in:
5
Forecasting stock market volatility under parameter and model uncertainty
Li, Zhao-Chen
;
Chi, Xie
;
Wang, Gang-Jin
;
Zhu, You
; …
- In:
Research in international business and finance
66
(
2023
),
pp. 1-29
Persistent link: https://www.econbiz.de/10014463139
Saved in:
6
Investors' risk perceptions in the US and global stock market integration
Marfatia, Hardik A.
- In:
Research in international business and finance
52
(
2020
),
pp. 1-14
Persistent link: https://www.econbiz.de/10012548544
Saved in:
7
Empirical investigation of changes in policy uncertainty on stock returns : evidence from China's market
Chen, Xiaoyu
;
Chiang, Thomas C.
- In:
Research in international business and finance
53
(
2020
),
pp. 1-19
Persistent link: https://www.econbiz.de/10012549183
Saved in:
8
Asymmetric volatility spillovers between economic policy uncertainty and stock markets : evidence from China
Wang, Ziwei
;
Li, Youwei
;
He, Feng
- In:
Research in international business and finance
53
(
2020
),
pp. 1-11
Persistent link: https://www.econbiz.de/10012549831
Saved in:
9
The role of gold futures in mitigating the impact of economic uncertainty on spot prices : evidence from China
Xie, Xiaoyu
;
Zhu, Heliang
- In:
Research in international business and finance
56
(
2021
),
pp. 1-16
Persistent link: https://www.econbiz.de/10013269382
Saved in:
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->