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subject:"Schätztheorie"
~isPartOf:"Discussion paper / Center for Economic Research, Tilburg University"
~isPartOf:"Journal of banking & finance"
~isPartOf:"The review of economics and statistics"
~source:"econis"
~subject:"Volatilität"
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Schätztheorie
Volatilität
Theory
3,668
Theorie
3,667
USA
392
United States
390
Portfolio selection
284
Portfolio-Management
284
Estimation
257
Schätzung
257
Game theory
242
Spieltheorie
242
Estimation theory
219
Credit risk
158
Kreditrisiko
158
Capital income
147
Kapitaleinkommen
147
Risiko
144
Risk
144
CAPM
141
Cooperative game
140
Kooperatives Spiel
140
Volatility
132
Börsenkurs
130
Share price
130
Mathematical programming
128
Mathematische Optimierung
128
Bank
126
Time series analysis
109
Zeitreihenanalyse
109
Forecasting model
102
Prognoseverfahren
102
Welt
97
World
97
Experiment
95
Yield curve
93
Zinsstruktur
93
Bank risk
89
Bankrisiko
89
Financial crisis
89
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Undetermined
53
Free
23
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252
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95
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252
Aufsatz in Zeitschrift
252
Arbeitspapier
95
Working Paper
95
Graue Literatur
89
Non-commercial literature
89
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2
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English
347
Author
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Steel, Mark F. J.
11
Werker, Bas J. M.
9
Drost, Feike C.
6
Fernández, Carmen
6
Kleijnen, Jack P. C.
6
Soest, Arthur van
6
Groenendaal, Willem J. van
5
Magnus, Jan R.
5
Moors, Johannes J. A.
5
Osiewalski, Jacek
5
Härdle, Wolfgang
4
Melenberg, Bertrand
4
Nijman, Theodore E.
4
Uhlig, Harald
4
Čížek, Pavel
4
Angrist, Joshua D.
3
Bollerslev, Tim
3
Durbin, James
3
Heckman, James J.
3
Koopman, Siem Jan
3
McAleer, Michael
3
Strijbosch, L. W. G.
3
Taylor, Stephen
3
Verbeek, Marno
3
Abadie, Alberto
2
Akker, Ramon van den
2
Alexander, Carol
2
Bai, Jushan
2
Baillie, Richard
2
Banerjee, Anurag Narayan
2
Bera, Anil K.
2
Branger, Nicole
2
Cecchetti, Stephen G.
2
Charlier, Erwin
2
Chib, Siddhartha
2
Christiansen, Charlotte
2
Danilov, Dmitry L.
2
Diebold, Francis X.
2
Dubin, Robin A.
2
Dufour, Jean-Marie
2
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Center for Economic Research <Tilburg>
17
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Discussion paper / Center for Economic Research, Tilburg University
Journal of banking & finance
The review of economics and statistics
Journal of econometrics
482
Economics letters
461
Econometric theory
298
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
263
Econometrica : journal of the Econometric Society, an internat. society for the advancement of economic theory in its relation to statistics and mathematics
254
Working paper / National Bureau of Economic Research, Inc.
242
Econometric reviews
178
NBER working paper series
175
Journal of applied econometrics
167
Série des documents de travail / Centre de Recherche en Économie et Statistique
164
NBER Working Paper
155
Discussion paper / Tinbergen Institute
150
Journal of quantitative economics : official journal of the Indian Econometric Society
142
Oxford bulletin of economics and statistics
111
Discussion paper / Centre for Economic Policy Research
107
Applied economics
106
Journal of economic dynamics & control
105
Discussion paper / Humboldt-Universität zu Berlin, Sonderforschungsbereich 373 Quantifikation und Simulation Ökonomischer Prozesse
103
Journal of forecasting
99
Working paper
99
Journal of empirical finance
97
International journal of forecasting
96
Economic modelling
89
Finance research letters
89
Série des documents de travail du CREST / Institut National de la Statistique et des Etudes Economiques
88
CORE discussion paper : DP
87
Journal of international money and finance
87
Empirical economics : a journal of the Institute for Advanced Studies, Vienna, Austria
81
Statistical papers
81
Journal of financial economics
80
International journal of theoretical and applied finance
79
Mathematical finance : an international journal of mathematics, statistics and financial theory
77
The review of financial studies
75
International economic review
73
The review of economic studies
69
The European journal of finance
65
The journal of finance : the journal of the American Finance Association
65
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ECONIS (ZBW)
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1
Credible school value-added with undersubscribed school lotteries
Angrist, Joshua D.
;
Hull, Peter
;
Pathak, Parag A.
; …
- In:
The review of economics and statistics
106
(
2024
)
1
,
pp. 1-19
Persistent link: https://www.econbiz.de/10014517349
Saved in:
2
Anticipating jumps : Decomposition of straddle price
Chen, Bei
;
Quan Gan
;
Vasquez, Aurelio
- In:
Journal of banking & finance
149
(
2023
),
pp. 1-14
Persistent link: https://www.econbiz.de/10014462382
Saved in:
3
The incremental information in the yield curve about future interest rate risk
Christensen, Bent Jesper
;
Kjær, Mads Markvart
; …
- In:
Journal of banking & finance
155
(
2023
),
pp. 1-22
Persistent link: https://www.econbiz.de/10014490508
Saved in:
4
Information shares for markets with partially overlapping trading hours
Dimpfl, Thomas
;
Schweikert, Karsten
- In:
Journal of banking & finance
154
(
2023
),
pp. 1-13
Persistent link: https://www.econbiz.de/10014491772
Saved in:
5
The effect of uncertainty on stock market volatility and correlation
Asgharian, Hossein
;
Christiansen, Charlotte
;
Hou, Ai Jun
- In:
Journal of banking & finance
154
(
2023
),
pp. 1-15
Persistent link: https://www.econbiz.de/10014486544
Saved in:
6
Sensitivity to calibrated parameters
Jørgensen, Thomas H.
- In:
The review of economics and statistics
105
(
2023
)
2
,
pp. 474-481
Persistent link: https://www.econbiz.de/10014296306
Saved in:
7
Approximate variational estimation for a model of network formation
Mele, Angelo
;
Zhu, Lingjiong
- In:
The review of economics and statistics
105
(
2023
)
1
,
pp. 113-124
Persistent link: https://www.econbiz.de/10014293245
Saved in:
8
Large dynamic covariance matrices : enhancements based on intraday data
De Nard, Gianluca
;
Engle, Robert F.
;
Ledoit, Olivier
; …
- In:
Journal of banking & finance
138
(
2022
),
pp. 1-16
Persistent link: https://www.econbiz.de/10013461761
Saved in:
9
Return decomposition over the business cycle
Cenesizoglu, Tolga
- In:
Journal of banking & finance
143
(
2022
),
pp. 1-22
Persistent link: https://www.econbiz.de/10013533426
Saved in:
10
Dissecting the yield curve : the international evidence
Berardi, Andrea
;
Plazzi, Alberto
- In:
Journal of banking & finance
134
(
2022
),
pp. 1-22
Persistent link: https://www.econbiz.de/10013400006
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