//--> //--> //--> //-->
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
accessRights:"restricted"
type_genre:"No longer published / No longer aquired"
~subject:"Volatilität"
~type_genre:"Article in journal"
~type_genre:"Aufsatzsammlung"
~type_genre:"Bibliography included"
~type_genre:"Book section"
~type_genre:"Handbook"
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
Search: subject_exact:"Theory"
Narrow search
Delete all filters
| 8 applied filters
Year of publication
From:
To:
Subject
All
Volatilität
Theory
59,868
Theorie
59,790
Mathematical programming
5,951
Mathematische Optimierung
5,949
Estimation
3,573
Schätzung
3,565
Portfolio selection
3,478
Portfolio-Management
3,478
Risk
3,114
Risiko
3,050
USA
2,947
United States
2,944
Forecasting model
2,741
Prognoseverfahren
2,741
Scheduling problem
2,719
Scheduling-Verfahren
2,719
Stochastic process
2,369
Stochastischer Prozess
2,369
Geldpolitik
2,054
Monetary policy
2,053
Welt
1,882
World
1,882
Time series analysis
1,842
Zeitreihenanalyse
1,841
Volatility
1,817
Heuristics
1,797
Heuristik
1,779
Experiment
1,765
Börsenkurs
1,711
Share price
1,711
Capital income
1,565
Kapitaleinkommen
1,564
Preismanagement
1,545
Pricing strategy
1,545
Asymmetric information
1,471
Asymmetrische Information
1,470
Algorithm
1,458
Algorithmus
1,451
Consumer behaviour
1,402
more ...
less ...
Online availability
All
Undetermined
Free
332
Type of publication
All
Article
1,810
Book / Working Paper
4
Type of publication (narrower categories)
All
No longer published / No longer aquired
Article in journal
Aufsatzsammlung
Bibliography included
Book section
Handbook
Aufsatz in Zeitschrift
1,789
Arbeitspapier
154
Working Paper
154
Graue Literatur
153
Non-commercial literature
153
Aufsatz im Buch
24
Conference paper
16
Konferenzbeitrag
16
Hochschulschrift
11
Thesis
4
Collection of articles of several authors
3
Collection of articles written by one author
3
Sammelwerk
3
Sammlung
3
Accompanied by computer file
1
Elektronischer Datenträger als Beilage
1
Konferenzschrift
1
Lehrbuch
1
Systematic review
1
Textbook
1
Übersichtsarbeit
1
more ...
less ...
Language
All
English
1,810
German
4
Author
All
Gupta, Rangan
17
Wang, Yudong
11
Chan, Joshua
10
McAleer, Michael
10
Rodriguez, Gabriel
8
Wohar, Mark E.
8
Escobar, Marcos
7
Hallin, Marc
7
Jawadi, Fredj
7
Asai, Manabu
6
Aït-Sahalia, Yacine
6
Caporin, Massimiliano
6
Catania, Leopoldo
6
Herwartz, Helmut
6
Ma, Feng
6
Nonejad, Nima
6
Shi, Yanlin
6
Tiwari, Aviral Kumar
6
Wu, Chongfeng
6
Zehri, Chokri
6
Zhang, Yaojie
6
Barigozzi, Matteo
5
Bekiros, Stelios
5
Cross, Jamie
5
Gallo, Giampiero M.
5
Gribisch, Bastian
5
Kumar, Dilip
5
Liu, Xiaochun
5
Mumtaz, Haroon
5
Pan, Zhiyuan
5
Prokopczuk, Marcel
5
Serletis, Apostolos
5
Westerhoff, Frank H.
5
Bouri, Elie
4
Caporale, Guglielmo Maria
4
Chen, Cathy W. S.
4
Clements, Adam
4
Dai, Zhifeng
4
Degiannakis, Stavros
4
Dimitrakopoulos, Stefanos
4
more ...
less ...
Institution
All
Gottfried Wilhelm Leibniz Universität Hannover
1
Published in...
All
Finance research letters
67
International journal of forecasting
54
Economic modelling
50
Journal of econometrics
50
Journal of empirical finance
47
International review of financial analysis
44
Journal of banking & finance
43
Quantitative finance
42
Studies in nonlinear dynamics and econometrics : SNDE ; quarterly publ. electronically on the internet
42
Energy economics
41
Journal of financial economics
40
Applied economics
39
Economics letters
38
International review of economics & finance : IREF
38
Journal of economic dynamics & control
36
The North American journal of economics and finance : a journal of financial economics studies
36
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
32
Journal of international money and finance
31
Computational economics
30
Journal of forecasting
27
Journal of financial econometrics
24
The European journal of finance
22
Econometric reviews
20
Journal of international financial markets, institutions & money
20
Journal of financial markets
19
Research in international business and finance
19
Applied economics letters
17
Macroeconomic dynamics
16
Empirical economics : a quarterly journal of the Institute for Advanced Studies
13
Journal of financial econometrics : official journal of the Society for Financial Econometrics
13
Journal of risk
13
Management science : journal of the Institute for Operations Research and the Management Sciences
13
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
13
Empirical economics : a journal of the Institute for Advanced Studies, Vienna, Austria
12
International journal of finance & economics : IJFE
12
Journal of economic behavior & organization : JEBO
12
Annals of finance
11
European journal of operational research : EJOR
11
Journal of economic theory
11
Journal of macroeconomics
11
more ...
less ...
Source
All
ECONIS (ZBW)
1,814
Showing
1
-
10
of
1,814
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
The impact of joint events on oil price volatility : evidence from a dynamic graphical news analysis model
Zhao, Lu-Tao
;
Wang, Dai-Song
;
Ren, Zhong-Yuan
- In:
Economic modelling
130
(
2024
),
pp. 1-15
Persistent link: https://www.econbiz.de/10014451154
Saved in:
2
A market sentiment indicator, behaviourally grounded, for the analysis and forecast of volatility and bubbles
Ciaschini, Clio
;
Recchioni, Maria Cristina
- In:
Review of behavioral finance : RBF
16
(
2024
)
1
,
pp. 17-38
Persistent link: https://www.econbiz.de/10014471744
Saved in:
3
Comparison of Value at Risk (VaR) multivariate forecast models
Müller, Fernanda Maria
;
Righi, Marcelo Brutti
- In:
Computational economics
63
(
2024
)
1
,
pp. 75-110
Persistent link: https://www.econbiz.de/10014471980
Saved in:
4
Convertible bond arbitrage smart beta
Zeitsch, Peter J.
- In:
Computational economics
63
(
2024
)
1
,
pp. 159-192
Persistent link: https://www.econbiz.de/10014472067
Saved in:
5
Forecasting Value at Risk and expected shortfall of foreign exchange rate volatility of major African currencies via GARCH and dynamic conditional correlation analysis
Afuecheta, Emmanuel
;
Okorie, Idika E.
;
Nadarajah, Saralees
- In:
Computational economics
63
(
2024
)
1
,
pp. 271-304
Persistent link: https://www.econbiz.de/10014472109
Saved in:
6
Forecasting exchange rate volatility : is economic policy uncertainty better?
Ruan, Qingsong
;
Zhang, Jiarui
;
Lv, Dayong
- In:
Applied economics
56
(
2024
)
13
,
pp. 1526-1544
Persistent link: https://www.econbiz.de/10014473121
Saved in:
7
Flexible markov-switching models with evolving regime-specific parameters : an application to Brazilian business cycles
Gomes, Fábio A.
;
Melo, Lívia C. M.
;
Soave, Gian Paulo
- In:
Applied economics
56
(
2024
)
14
,
pp. 1705-1722
Persistent link: https://www.econbiz.de/10014473203
Saved in:
8
Forecasting the volatility of crude oil futures : a time-dependent weighted least squares with regularization constraint
Geng, Qianjie
;
Hao, Xianfeng
;
Wang, Yudong
- In:
Journal of forecasting
43
(
2024
)
2
,
pp. 309-325
Persistent link: https://www.econbiz.de/10014475319
Saved in:
9
Forecasting VaR and ES in emerging markets : the role of time-varying higher moments
Trung Hai Le
- In:
Journal of forecasting
43
(
2024
)
2
,
pp. 402-414
Persistent link: https://www.econbiz.de/10014475347
Saved in:
10
Revisiting the puzzle of jumps in volatility forecasting : the new insights of high-frequency jump intensity
Qu, Hui
;
Wang, Tianyang
;
Shangguan, Peng
;
He, Mengying
- In:
The journal of futures markets
44
(
2024
)
2
,
pp. 218-251
Persistent link: https://www.econbiz.de/10014475461
Saved in:
1
2
3
4
5
6
7
8
9
10
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->