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isPartOf:"Review of international economics"
type:"article"
~isPartOf:"Economic modelling"
~isPartOf:"International review of economics & finance : IREF"
~isPartOf:"Journal of empirical finance"
~isPartOf:"Journal of financial economics"
~subject:"Volatilität"
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Volatilität
Theorie
4,524
Theory
4,524
Estimation
539
Schätzung
539
Portfolio selection
349
Portfolio-Management
349
Capital income
343
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343
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319
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319
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309
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293
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292
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Brandt, Michael W.
3
Wang, Yudong
3
Andersen, Torben
2
Aït-Sahalia, Yacine
2
Brooks, Robert
2
Caporin, Massimiliano
2
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2
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2
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2
Della Corte, Pasquale
2
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2
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2
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2
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2
Ho, Kin-Yip
2
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2
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2
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2
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2
Kiani, Khurshid M.
2
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2
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2
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2
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2
Shleifer, Andrei
2
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2
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2
Wu, Chongfeng
2
Yang, Lu
2
Abbas, Qaisar
1
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1
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Review of international economics
Economic modelling
International review of economics & finance : IREF
Journal of empirical finance
Journal of financial economics
Journal of econometrics
124
Journal of banking & finance
109
Finance research letters
85
Economics letters
82
International journal of forecasting
76
International journal of theoretical and applied finance
76
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
72
Mathematical finance : an international journal of mathematics, statistics and financial theory
72
Journal of economic dynamics & control
70
Journal of international money and finance
65
International review of financial analysis
61
Applied economics
57
Energy economics
57
The European journal of finance
57
The review of financial studies
57
Journal of forecasting
54
Econometric reviews
51
Quantitative finance
48
Applied economics letters
46
Computational economics
45
The North American journal of economics and finance : a journal of financial economics studies
45
Applied mathematical finance
44
Journal of financial econometrics : official journal of the Society for Financial Econometrics
44
Studies in nonlinear dynamics and econometrics : SNDE ; quarterly publ. electronically on the internet
44
The journal of finance : the journal of the American Finance Association
43
Finance and stochastics
42
The journal of futures markets
40
Journal of monetary economics
39
Journal of risk and financial management : JRFM
38
Macroeconomic dynamics
38
Journal of international financial markets, institutions & money
35
Journal of applied econometrics
33
Applied financial economics
32
International journal of finance & economics : IJFE
32
Risks : open access journal
28
Journal of financial econometrics
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ECONIS (ZBW)
292
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292
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1
Does exchange rate volatility affect the impact of appreciation and depreciation on the trade balance? : a nonlinear bivariate approach
Bosupeng, Mpho
;
Naranpanawa, Athula
;
Su, Jen-je
- In:
Economic modelling
130
(
2024
),
pp. 1-21
Persistent link: https://www.econbiz.de/10014451157
Saved in:
2
On the transmission mechanism between the inventory arbitrage activity, speculative activity and the commodity price under the US QE policy : evidence from a TVP-VAR model
Yao, Wei
;
Alexiou, Constantinos
- In:
International review of economics & finance : IREF
89
(
2024
)
1
,
pp. 1054-1072
Persistent link: https://www.econbiz.de/10014446544
Saved in:
3
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:
4
Stock return volatility and financial distress : moderating roles of ownership structure, managerial ability, and financial constraints
Giang Thi Huong Vuong
;
Nguyen Phuc Van
;
Barky, Walid
; …
- In:
International review of economics & finance : IREF
91
(
2024
),
pp. 634-652
Persistent link: https://www.econbiz.de/10014492245
Saved in:
5
Size, value and volatility
Peterburgsky, Stanley
- In:
International review of economics & finance : IREF
91
(
2024
),
pp. 752-763
Persistent link: https://www.econbiz.de/10014492257
Saved in:
6
Realized volatility, price informativeness, and tick size : a market microstructure approach
Xiao, Xijuan
;
Yamamoto, Ryuichi
- In:
International review of economics & finance : IREF
89
(
2024
)
1
,
pp. 410-426
Persistent link: https://www.econbiz.de/10014446466
Saved in:
7
Uncertainty measure : as a proxy for the degree of market imperfection
Zhang, Hailiang
;
Muhammad, Atif Sattar
;
Wang, Haijun
- In:
International review of economics & finance : IREF
89
(
2024
)
2
,
pp. 159-171
Persistent link: https://www.econbiz.de/10014446735
Saved in:
8
Forecasting stock volatility using pseudo-out-of-sample information
Li, Xiaodan
;
Gong, Xue
;
Ge, Futing
;
Huang, Jingjing
- In:
International review of economics & finance : IREF
90
(
2024
),
pp. 123-135
Persistent link: https://www.econbiz.de/10014446892
Saved in:
9
Stock-oil comovements through fear, uncertainty, and expectations : evidence from conditional comoments
Noori, Mohammad
- In:
International review of economics & finance : IREF
93
(
2024
)
1
,
pp. 529-551
Persistent link: https://www.econbiz.de/10014535373
Saved in:
10
Forecasting global stock market volatilities : A shrinkage heterogeneous autoregressive (HAR) model with a large cross-market predictor set
Li, Zhao-Chen
;
Chi, Xie
;
Wang, Gang-Jin
;
Zhu, You
; …
- In:
International review of economics & finance : IREF
93
(
2024
)
2
,
pp. 673-711
Persistent link: https://www.econbiz.de/10014535603
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