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subject:"Volatilität"
~type_genre:"Bibliografie enthalten"
~type_genre:"Bibliography included"
~type_genre:"Book section"
~type_genre:"Konferenzbeitrag"
~type_genre:"Systematic review"
~type_genre:"Übersichtsarbeit"
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Applied quantitative finance
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Forecasting volatility in the financial markets
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Handbook of financial time series
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Uncertainty analysis in econometrics with applications : [This volume contains papers presented at TES 2013 - The Sixth International Conference of the Thailand Econometric Society, which is held in Chiang Mai, Thailand, during January 10th - 11th, 2013 ...]
4
The interrelationship between financial and energy markets
3
Current topics in quantitative finance : with 23 tables
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Econometrics in theory and practice : Festschrift for Hans Schneeweiß ; with 33 tables
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Emerging markets : any lessons for Southeastern Europe? : March 5 and 6, 2007
2
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Exchange rate economics : where do we stand?
2
Financial econometrics and empirical market microstructure
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Financial modelling : with 74 tables : [a selection of the papers presented at the 24th Meeting of the Euro Working Group on Financial Modelling held in Valencia, Spain, on April 8 - 10, 1999]
2
Geld, Finanzwirtschaft, Banken und Versicherungen : 1996 ; Beiträge zum 7. Symposium Geld, Finanzwirtschaft, Banken und Versicherungen an der Universität Karlsruhe vom 11.- 13. Dezember 1996
2
Handbook of investment analysis, portfolio management, and financial derivatives ; Volume 2
2
Handbook of research on emerging theories, models, and applications of financial econometrics
2
Handbuch Alternative Investments ; Bd. 1
2
Interest rate models, asset allocation and quantitative techniques for central banks and sovereign wealth funds
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International journal of economics and financial issues : IJEFI
2
Long memory in economics : with 50 tables
2
Nonlinear economic dynamics and financial modelling : essays in honour of Carl Chiarella
2
Open economies review
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Revue des livres
2
Statistical modelling and regression structures : Festschrift in honour of Ludwig Fahrmeir
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Stock returns : cyclicity, prediction and economic consequences
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The open economy macromodel : past, present and future
2
A statistical equilibrium perspective on corporate profitability
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Accounting for time-varying and nonlinear relationships in macroeconometric models
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Advanced modelling in mathematical finance : in honour of Ernst Eberlein
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Advances in Management Research : Emerging Challenges and Trends
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Advances in monetary policy and macroeconomics
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Advances in non-linear economic modeling : theory and applications ; [this book is associated with the SEEK workshop "Non-linear economic modeling : theory and applications" held at ZEW in Mannheim in December 2012.]
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An analysis of long-term influences on financial markets, uncertainty and the sustainability of fiscal balances
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Annals of operations research ; volume 284, numbers 1 (January 2020)
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Applications in Energy Finance : The Energy Sector, Economic Activity, Financial Markets and the Environment
1
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Artificial economics and self organization : agent-based approaches to economics and social systems ; [papers presented in the 9th edition of the Artificial Economics, held in Klagenfurt am Wörthersee (Austria)]
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ECONIS (ZBW)
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1
Volatility linkage between the stock exchange of Thailand and major stock markets
Budsabawan Maharakkhaka
;
Boonyachote Suteerawattananon
; …
- In:
Corporate Practices: Policies, Methodologies, and …
,
(pp. 569-585)
.
2024
Persistent link: https://www.econbiz.de/10014564326
Saved in:
2
Predicting the equity premium with the implied volatility spread
Cao, Charles Q.
;
Simin, Timothy T.
;
Xiao, Han
-
2024
Persistent link: https://www.econbiz.de/10015045592
Saved in:
3
Corporate financial hedging and the cost of equity capital
Ahmed, Hany
;
Guney, Yilmaz
-
2024
Persistent link: https://www.econbiz.de/10015046800
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4
Volatility risk measures and banks' leverage
Anselmi, Giulio
-
2024
Persistent link: https://www.econbiz.de/10015046722
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5
Climate risk and the volatility of agricultural commodity price fluctuations : a prediction experiment
Gupta, Rangan
;
Pierdzioch, Christian
- In:
Behavioral Finance and Asset Prices : The Influence of …
,
(pp. 23-44)
.
2023
Persistent link: https://www.econbiz.de/10014282545
Saved in:
6
Bi-directional causality between volatility in output growth and price growth : evidence from rice production in India using ARCH/GARCH and panel VECM approach
Pal, Dipyaman
;
Chakraborty, Chandrima
- In:
Risks and Resilience of Emerging Economies : Essays in …
,
(pp. 71-90)
.
2023
Persistent link: https://www.econbiz.de/10014339164
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7
A study on risk return relationship of Indian equity markets
Thappa, Sankar
- In:
Advances in Management Research : Emerging Challenges …
,
(pp. 237-242)
.
2022
Persistent link: https://www.econbiz.de/10014434886
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8
What drives inflation in advanced and emerging market economies?
Kamber, Güneş
;
Mohanty, M. S.
;
Morley, James C.
- In:
Inflation dynamics in Asia and the Pacific
,
(pp. 21-36)
.
2020
Persistent link: https://www.econbiz.de/10012250092
Saved in:
9
Robust inference in time-varying structural VAR models : the DC-cholesky multivariate stochastic volatility model
Hartwig, Benny
-
2020
This paper investigates how the ordering of variables affects properties of the time-varying covariance matrix in the Cholesky multivariate stochastic volatility model. It establishes that systematically different dynamic restrictions are imposed when the ratio of volatilities is time-varying....
Persistent link: https://www.econbiz.de/10012424283
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10
Gaussian rank correlation and regression
Amengual, Dante
;
Sentana, Enrique
;
Tian, Zhanyuan
- In:
Essays in honor of M. Hashem Pesaran : panel modeling, …
,
(pp. 269-306)
.
2022
Persistent link: https://www.econbiz.de/10013194599
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