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subject:"Kapitaleinkommen"
subject:"Risk"
~accessRights:"restricted"
~subject:"Deutschland"
~subject:"Volatility"
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Kapitaleinkommen
Risk
Deutschland
Volatility
Theory
77,401
Theorie
77,251
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6,367
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6,365
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4,539
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3,942
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3,460
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2,885
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2,067
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2,044
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2,029
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1,978
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1,908
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1,772
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1,771
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1,759
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1,733
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Gupta, Rangan
26
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21
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16
Wang, Yudong
16
Kelly, Bryan T.
14
Denuit, Michel
13
Nieuwerburgh, Stijn van
13
Eeckhoudt, Louis R.
12
Marcellino, Massimiliano
12
Wohar, Mark E.
12
Boonen, Tim J.
11
Gollier, Christian
11
Lustig, Hanno
11
McAleer, Michael
11
Wong, Wing Keung
11
Ahlert, Dieter
10
Breyer, Friedrich
10
Chan, Joshua
10
Escobar, Marcos
10
Fabozzi, Frank J.
10
Fernández-Villaverde, Jesús
10
Furman, Edward
10
Laeven, Roger J. A.
10
Pierdzioch, Christian
10
Prokopczuk, Marcel
10
Aït-Sahalia, Yacine
9
Goerigk, Marc
9
Jawadi, Fredj
9
Li, Kai
9
Madan, Dilip B.
9
Ploeg, Frederick van der
9
Rodriguez, Gabriel
9
Timmermann, Allan
9
Yang, Jinqiang
9
Bekiros, Stelios
8
Bouri, Elie
8
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8
Demirer, Rıza
8
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8
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5
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5
Centre for Economic Policy Research
4
National Bureau of Economic Research
4
Bucerius Law School
3
Karlsruher Institut für Technologie
3
Nomos Verlagsgesellschaft
3
World Bank
3
Arbeitsgemeinschaft Deutscher Wirtschaftswissenschaftlicher Forschungsinstitute
2
Dr. Rainer Hampp <Firma>
2
Gottfried Wilhelm Leibniz Universität Hannover
2
Helmut-Schmidt-Universität
2
IGI Global
2
Mohr Siebeck GmbH & Co. KG
2
Technische Universität Dresden
2
Universität Erfurt <1994->
2
Albert-Ludwigs-Universität Freiburg
1
Ansätze zur Differenzierung des Sozialwirtschaftlichen Geschehens nach Ebenen <Veranstaltung> <2015, Stuttgart>
1
Arbeitskreis Berlin-Brandenburgische Wirtschaftswissenschaftler
1
Bergische Universität Wuppertal
1
Christian-Albrechts-Universität zu Kiel
1
Deutsches Institut für Wirtschaftsforschung / Projektgruppe Das Sozio-Ökonomische Panel
1
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1
Foundations of Utility and Risk Conference <2018, York>
1
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1
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1
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Rheinische Friedrich-Wilhelms-Universität Bonn
1
Schweizerische Gesellschaft für Organisation und Management
1
Springer VS
1
Staats- und Universitätsbibliothek Hamburg Carl von Ossietzky / Hamburg University Press
1
Stanford University.
1
Tagung für Angewandte Sozialwissenschaften <20., 2019, München>
1
Taylor and Francis.
1
Technische Universität Chemnitz
1
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SpringerLink / Bücher
420
Discussion paper / Centre for Economic Policy Research
210
Springer eBook Collection / Business and Economics
190
Finance research letters
180
European journal of operational research : EJOR
170
Insurance / Mathematics & economics
167
Working paper / National Bureau of Economic Research, Inc.
144
Economics letters
123
Journal of banking & finance
117
Journal of empirical finance
115
Discussion papers / CEPR
110
Economic modelling
104
Journal of financial economics
101
International review of financial analysis
99
International review of economics & finance : IREF
98
Management science : journal of the Institute for Operations Research and the Management Sciences
95
Journal of economic dynamics & control
93
Quantitative finance
92
Applied economics
90
The North American journal of economics and finance : a journal of financial economics studies
80
Journal of econometrics
75
International journal of forecasting
73
Energy economics
68
Studies in nonlinear dynamics and econometrics : SNDE ; quarterly publ. electronically on the internet
59
Springer-Lehrbuch
58
Applied economics letters
57
Journal of international money and finance
56
Journal of economic behavior & organization : JEBO
54
Computational economics
51
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
49
The European journal of finance
47
Scandinavian actuarial journal
45
Journal of economic theory
44
Gabler Edition Wissenschaft
43
Journal of forecasting
42
Lehrbuch
41
Research in international business and finance
41
Springer eBook Collection
41
Research
40
Journal of monetary economics
39
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ECONIS (ZBW)
7,780
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1
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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
The determinants of systemic risk contagion
Sencer Atasoy, Burak
;
Ozkan, Ibrahim
;
Erden, Lütfi
- In:
Economic modelling
130
(
2024
),
pp. 1-21
Persistent link: https://www.econbiz.de/10014451156
Saved in:
3
When your friend takes a fall : spillovers of patent infringement lawsuits on firm innovation via cross-owners
Tang, Xudong
;
Wang, Lin
- In:
Economic modelling
131
(
2024
),
pp. 1-18
Persistent link: https://www.econbiz.de/10014451196
Saved in:
4
Admission control bias and path-dependent feedback under diagnosis uncertainty
Kim, Song-hee
;
Tong, Jordan
- In:
Manufacturing & service operations management : M & SOM
26
(
2024
)
1
,
pp. 117-136
Persistent link: https://www.econbiz.de/10014471305
Saved in:
5
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:
6
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:
7
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:
8
Statistical evaluation of deep learning models for stock return forecasting
Yilmaz, Firat Melih
;
Yildiztepe, Engin
- In:
Computational economics
63
(
2024
)
1
,
pp. 221-244
Persistent link: https://www.econbiz.de/10014472083
Saved in:
9
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:
10
Uncertainty optimization based feature selection model for stock marketing
Sinha, Arvind Kumar
;
Shende, Pradeep
- In:
Computational economics
63
(
2024
)
1
,
pp. 357-389
Persistent link: https://www.econbiz.de/10014472223
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