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subject:"Schock"
subject:"Volatilität"
~isPartOf:"Journal of banking & finance"
~isPartOf:"Journal of financial econometrics : official journal of the Society for Financial Econometrics"
~source:"econis"
~subject:"Statistical distribution"
~type_genre:"Article in journal"
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Schock
Volatilität
Statistical distribution
Estimation
511
Schätzung
510
Capital income
169
Kapitaleinkommen
169
Theorie
158
Theory
158
Börsenkurs
122
Share price
122
Volatility
117
Forecasting model
100
Prognoseverfahren
100
Risikoprämie
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Portfolio selection
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Portfolio-Management
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Yield curve
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40
Behavioural finance
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Risk
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Garcia, René
5
Prokopczuk, Marcel
4
Almeida, Caio
3
Ardison, Kym
3
Hautsch, Nikolaus
3
Vicente, Jose
3
Wese Simen, Chardin
3
Dobrev, Dobrislav
2
Ghysels, Eric
2
Jondeau, Eric
2
Li, Junye
2
Mittnik, Stefan
2
Okou, Cédric
2
Rockinger, Michael
2
Rodrigues, Paulo M. M.
2
Schaumburg, Ernst
2
Veredas, David
2
Ahoniemi, Katja
1
Akdeniz, Levent
1
Altay-Salih, Aslihan
1
Alter, Adrian
1
Anderson, Heather M.
1
Andreou, Panayiotis C.
1
Annaert, Jan
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Arismendi Zambrano, Juan Carlos
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Asai, Manabu
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Back, Janis
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Badescu, Alexandru
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Bali, Turan G.
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1
Bannouh, Karim
1
Barinov, Alexander
1
Barndorff-Nielsen, Ole E.
1
Barunik, Jozef
1
Baur, Dirk G.
1
Beckmann, Joscha
1
Beetsma, Roel
1
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Journal of banking & finance
Journal of financial econometrics : official journal of the Society for Financial Econometrics
Applied economics
199
Economic modelling
178
Energy economics
170
International review of economics & finance : IREF
136
Finance research letters
133
Journal of econometrics
128
The North American journal of economics and finance : a journal of financial economics studies
115
International review of financial analysis
111
Applied economics letters
109
Economics letters
107
Journal of international money and finance
105
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
87
Journal of empirical finance
87
Applied financial economics
85
Journal of international financial markets, institutions & money
76
Empirical economics : a journal of the Institute for Advanced Studies, Vienna, Austria
75
Research in international business and finance
73
Journal of economic dynamics & control
72
The journal of futures markets
69
Journal of risk and financial management : JRFM
63
Journal of macroeconomics
60
International journal of forecasting
56
Studies in nonlinear dynamics and econometrics : SNDE ; quarterly publ. electronically on the internet
56
International journal of finance & economics : IJFE
55
The European journal of finance
54
Macroeconomic dynamics
52
Journal of monetary economics
47
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
47
Journal of international economics
46
Journal of financial economics
45
International Journal of Energy Economics and Policy : IJEEP
41
Journal of applied econometrics
41
Journal of money, credit and banking : JMCB
40
Pacific-Basin finance journal
37
Quantitative finance
37
International journal of economics and finance
35
Empirical economics : a quarterly journal of the Institute for Advanced Studies
34
Journal of forecasting
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ECONIS (ZBW)
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1
Price discovery in equity markets : a state-dependent analysis of spot and futures markets
Kuck, Konstantin
;
Schweikert, Karsten
- In:
Journal of banking & finance
149
(
2023
),
pp. 1-18
Persistent link: https://www.econbiz.de/10014462550
Saved in:
2
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:
3
Why does option-implied volatility forecast realized volatility? : evidence from news events
Chen, Sipeng
;
Li, Gang
- In:
Journal of banking & finance
156
(
2023
),
pp. 1-14
Persistent link: https://www.econbiz.de/10014487208
Saved in:
4
The sum of all fears : forecasting international returns using option-implied risk measures
Gagnon, Marie-Hélène
;
Power, Gabriel J.
;
Toupin, Dominique
- In:
Journal of banking & finance
146
(
2023
),
pp. 1-22
Persistent link: https://www.econbiz.de/10014248207
Saved in:
5
The conditional impact of investor sentiment in global stock markets : a two-channel examination
Wang, Wenzhao
;
Su, Chen
;
Duxbury, Darren
- In:
Journal of banking & finance
138
(
2022
),
pp. 1-21
Persistent link: https://www.econbiz.de/10013461707
Saved in:
6
Modeling and forecasting realized portfolio weights
Golosnoy, Vasyl
;
Gribisch, Bastian
- In:
Journal of banking & finance
138
(
2022
),
pp. 1-15
Persistent link: https://www.econbiz.de/10013461907
Saved in:
7
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:
8
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
Saved in:
9
Breaking VIX at open : Evidence of uncertainty creation and resolution
Chen, Jingjing
;
Jiang, George J.
;
Yuan, Chaowen
;
Zhu, …
- In:
Journal of banking & finance
124
(
2021
),
pp. 1-16
Persistent link: https://www.econbiz.de/10012816579
Saved in:
10
The nexus between loan portfolio size and volatility : Does bank capital regulation matter?
Bremus, Franziska
;
Ludolph, Melina
- In:
Journal of banking & finance
127
(
2021
),
pp. 1-15
Persistent link: https://www.econbiz.de/10012820567
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