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subject:"Risk"
~institution:"Birkbeck College / Department of Economics"
~institution:"Sonderforschungsbereich Quantifikation und Simulation Ökonomischer Prozesse"
~subject:"Volatilität"
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Risk
Volatilität
Theorie
311
Theory
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Time series analysis
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Estimation
46
Schätzung
46
Stochastic process
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Cointegration
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Härdle, Wolfgang
3
Fengler, Matthias R.
2
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Gylfi Zoega
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Jaschke, Stefan R.
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Orszag, Jonathan Michael
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Kim, Woocheol
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Kohl, Matthias
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Birkbeck College / Department of Economics
Sonderforschungsbereich Quantifikation und Simulation Ökonomischer Prozesse
National Bureau of Economic Research
376
Ekonomiska forskningsinstitutet <Stockholm>
16
European University Institute / Department of Economics
13
Technische Universität Dresden / Fakultät Wirtschaftswissenschaften
11
Centre for Analytical Finance <Århus>
9
Edward Elgar Publishing
9
Institute of Finance and Accounting <London>
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Internationaler Währungsfonds / Research Department
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Rodney L. White Center for Financial Research
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Svenska Handelshögskolan <Helsinki>
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Charles A. Dice Center for Research in Financial Economics <Columbus, Ohio>
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Springer Fachmedien Wiesbaden
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Foerder Institute for Economic Research <Tēl-Āvîv>
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Goethe-Universität Frankfurt am Main
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Institut für Statistik und Mathematische Wirtschaftstheorie <Augsburg>
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International Monetary Fund
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Discussion papers of interdisciplinary research project 373
19
Discussion paper in financial economics : FE
4
Discussion papers in economics
4
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ECONIS (ZBW)
27
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21
Hiring and firing : a tale of two thresholds
Booth, Alison L.
;
Chen, Yu-Fu
;
Gylfi Zoega
-
1997
Persistent link: https://www.econbiz.de/10000974601
Saved in:
22
Some new results on GARCH : exact formulas for the 2nd moments of the squared errors
Karanasos, Menelaos
-
1996
Persistent link: https://www.econbiz.de/10000953935
Saved in:
23
Hiring-risk and labor market equilibrium
Orszag, Jonathan Michael
;
Gylfi Zoega
-
1995
Persistent link: https://www.econbiz.de/10000924222
Saved in:
24
Modelling long memory in stock market volatility : a fractionally integrated generalised ARCH approach
Psaradakis, Zacharias G.
;
Sola, Martin
-
1995
Persistent link: https://www.econbiz.de/10000930379
Saved in:
25
Statistical modelling of asymmetric risk in asset returns
Knight, John L.
;
Satchell, Stephen
;
Tran, Kien C.
-
1995
Persistent link: https://www.econbiz.de/10000924260
Saved in:
26
A bivariate threshold autoregressive model for the Italian stock market
Dacco, Roberto
-
1994
Persistent link: https://www.econbiz.de/10000924812
Saved in:
27
Learning feedback and multiple equilibria : an alternative explanation of stock price volatility
Timmermann, Allan
-
1993
Persistent link: https://www.econbiz.de/10000930376
Saved in:
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