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type:"article"
type_genre:"Bibliography included"
~isPartOf:"Economic modelling"
~subject:"Volatilität"
~type_genre:"Article in journal"
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Volatilität
Theorie
1,666
Theory
1,666
Estimation
194
Schätzung
194
Geldpolitik
149
Monetary policy
149
Time series analysis
112
Zeitreihenanalyse
112
Endogenes Wachstumsmodell
108
Endogenous growth model
108
General equilibrium
108
Allgemeines Gleichgewicht
107
Economic growth
107
Wirtschaftswachstum
102
Portfolio selection
83
Portfolio-Management
83
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80
Prognoseverfahren
80
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77
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76
Finanzpolitik
75
Welt
72
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72
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70
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70
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67
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Bibliography included
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Aufsatz in Zeitschrift
76
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English
76
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Kiani, Khurshid M.
2
Li, Yong
2
Lin, Shih-kuei
2
Abbas, Qaisar
1
Agliari, Anna
1
Alemany, Nuria
1
Ali Shah, Syed Zulfiqar
1
Amédée-Manesme, Charles-Olivier
1
Apergēs, Nikolaos
1
Aragó, Vicent
1
Avdoulas, Christos
1
Ayub, Usman
1
Balke, Nathan S.
1
Barauskaite, Kristina
1
Barthélémy, Fabrice
1
Batabyal, Sourav
1
Bekiros, Stelios
1
Berument, Hakan
1
Bhatti, Muhammad Ishaq
1
Bosupeng, Mpho
1
Boubaker, Sabri
1
Broll, Michael
1
Bucci, Andrea
1
Cai, Xiao Jing
1
Cao, Yufei
1
Castillo, Carlos
1
Charfeddine, Lanouar
1
Chen, Fen-ying
1
Chen, Junping
1
Chen, Xinyun
1
Choi, Sun-Yong
1
Chong, Terence Tai-Leung
1
Choo, Wei Chong
1
Chortareas, Georgios E.
1
Chou, Chia-yu
1
Chuang, Ming-che
1
Ciciretti, Vito
1
Clements, Adam
1
Cross, Jamie
1
El Ouadghiri, Imane
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Economic modelling
Journal of econometrics
123
Journal of banking & finance
109
Finance research letters
85
Economics letters
81
Journal of empirical finance
80
International journal of forecasting
76
International journal of theoretical and applied finance
76
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
72
Mathematical finance : an international journal of mathematics, statistics and financial theory
72
Journal of financial economics
71
Journal of economic dynamics & control
70
Journal of international money and finance
65
International review of financial analysis
61
International review of economics & finance : IREF
58
Applied economics
57
Energy economics
57
The European journal of finance
57
The review of financial studies
57
Journal of forecasting
54
Econometric reviews
51
Quantitative finance
48
Applied economics letters
46
Computational economics
45
The North American journal of economics and finance : a journal of financial economics studies
45
Applied mathematical finance
44
Journal of financial econometrics : official journal of the Society for Financial Econometrics
44
Studies in nonlinear dynamics and econometrics : SNDE ; quarterly publ. electronically on the internet
44
The journal of finance : the journal of the American Finance Association
43
Finance and stochastics
42
The journal of futures markets
40
Journal of monetary economics
39
Journal of risk and financial management : JRFM
38
Macroeconomic dynamics
38
Journal of international financial markets, institutions & money
35
Journal of applied econometrics
33
Applied financial economics
32
International journal of finance & economics : IJFE
32
Risks : open access journal
28
Journal of financial econometrics
26
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ECONIS (ZBW)
76
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76
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1
Does exchange rate volatility affect the impact of appreciation and depreciation on the trade balance? : a nonlinear bivariate approach
Bosupeng, Mpho
;
Naranpanawa, Athula
;
Su, Jen-je
- In:
Economic modelling
130
(
2024
),
pp. 1-21
Persistent link: https://www.econbiz.de/10014451157
Saved in:
2
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:
3
On the role of interest rate differentials in the dynamic asymmetry of exchange rates
Hambuckers, J.
;
Ulm, M.
- In:
Economic modelling
129
(
2023
),
pp. 1-18
Persistent link: https://www.econbiz.de/10014472153
Saved in:
4
Sequential Bayesian analysis for semiparametric stochastic volatility model with applications
Wang, Nianling
;
Lou, Zhusheng
- In:
Economic modelling
123
(
2023
),
pp. 1-10
Persistent link: https://www.econbiz.de/10014462582
Saved in:
5
Good and bad self-excitation : asymmetric self-exciting jumps in Bitcoin returns
Zhang, Chuanhai
;
Zhang, Zhengjun
;
Xu, Mengyu
;
Peng, Zhe
- In:
Economic modelling
119
(
2023
),
pp. 1-13
Persistent link: https://www.econbiz.de/10014249483
Saved in:
6
A multifactor regime-switching model for inter-trade durations in the high-frequency limit order market
Li, Zhicheng
;
Chen, Xinyun
;
Xing, Haipeng
- In:
Economic modelling
118
(
2023
),
pp. 1-17
Persistent link: https://www.econbiz.de/10014229238
Saved in:
7
Extreme risk spillovers across financial markets under different crises
Cao, Yufei
- In:
Economic modelling
116
(
2022
),
pp. 1-19
Persistent link: https://www.econbiz.de/10014512465
Saved in:
8
Exchange rates and the global transmission of equity market shocks
Ojea-Ferreiro, Javier
;
Reboredo, Juan Carlos
- In:
Economic modelling
114
(
2022
),
pp. 1-23
Persistent link: https://www.econbiz.de/10013367523
Saved in:
9
Asymmetric multivariate HAR models for realized covariance matrix : a study based on volatility timing strategies
Qu, Hui
;
Zhang, Yi
- In:
Economic modelling
106
(
2022
),
pp. 1-13
Persistent link: https://www.econbiz.de/10013347668
Saved in:
10
Do realized higher moments have information content? : VaR forecasting based on the realized GARCH-RSRK model
Wang, Tianyi
;
Liang, Fang
;
Huang, Zhuo
;
Yan, Hong
- In:
Economic modelling
109
(
2022
),
pp. 1-13
Persistent link: https://www.econbiz.de/10013348237
Saved in:
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