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~accessRights:"restricted"
~isPartOf:"Journal of risk"
~person:"Bouri, Elie"
~person:"Chevallier, Julien"
~person:"Degiannakis, Stavros"
~person:"Gillas, Konstantinos Gkillas"
~person:"Tang, Xiaolong"
~person:"Wu, Xinyu"
~person:"Yin, Libo"
~person:"Yoon, Seong-min"
~person:"Zhang, Bo"
~subject:"Derivat"
~subject:"Oil price"
~subject:"Prognoseverfahren"
~subject:"Risk"
~subject:"Stock market"
~subject:"Time series analysis"
~subject:"Volatilität"
~subject:"Ölpreis"
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Derivat
Oil price
Prognoseverfahren
Risk
Stock market
Time series analysis
Volatilität
Ölpreis
Volatility
5
ARCH model
4
ARCH-Modell
4
Estimation
4
Schätzung
4
Forecasting model
2
Theorie
2
Theory
2
Zeitreihenanalyse
2
Aktienindex
1
Aktienmarkt
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Autokorrelation
1
Börsenkurs
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Capital income
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China
1
Chinese renminbi (RMB)
1
Derivative
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Estimation theory
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Exchange rate
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Forecasting
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Geldpolitik
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Generalised autoregressive conditional heteroscedasticity (Garch)
1
Index futures
1
Index-Futures
1
Kapitaleinkommen
1
Monetary policy
1
Option pricing theory
1
Optionspreistheorie
1
Original research
1
Renminbi
1
Risiko
1
Risikoprämie
1
Risk premium
1
Sampling
1
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5
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Bouri, Elie
Chevallier, Julien
Degiannakis, Stavros
Gillas, Konstantinos Gkillas
Tang, Xiaolong
Wu, Xinyu
Yin, Libo
Yoon, Seong-min
Zhang, Bo
Amendola, Alessandra
1
Berger, Theo
1
Blitz, David
1
Cameron, James
1
Candila, Vincenzo
1
Castellanos, Jenny
1
Chan, Jiun Hong
1
Charoenwong, Ben
1
Chen, Jiusheng
1
Cipra, Tomáš
1
Constantinou, Nick
1
Ewen, Martin
1
Feng, Guanhao
1
Feng, Yiyun
1
Feng, Yuanhua
1
Filis, George
1
Floros, Christos
1
Gençay, Ramazan
1
Goldman, Elena
1
Gulati, Chandra M.
1
Guo, Chuan
1
Gupta, Rangan
1
Han, Yang
1
Hendrych, Radek
1
Israelov, Roni
1
Jiang, Cuixia
1
Joshi, Mark S.
1
Kim, Sol
1
Klein, Matthew
1
Kudła, Janusz
1
Kyei, Clement Kewku
1
Letmathe, Sebastian
1
Li, Jinzhi
1
Li, Yuqian
1
Lin, Yan-xia
1
Liu, Jia
1
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Journal of risk
Energy economics
32
Finance research letters
23
International review of financial analysis
19
The North American journal of economics and finance : a journal of financial economics studies
11
Applied economics
10
Journal of forecasting
10
Research in international business and finance
10
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
9
International review of economics & finance : IREF
8
Economic modelling
6
Journal of international financial markets, institutions & money
4
The energy journal
4
Defence and peace economics
3
Global finance journal
3
Journal of empirical finance
3
Pacific-Basin finance journal
3
Applied economics letters
2
Computational economics
2
Economics letters
2
Emerging markets review
2
International journal of finance & economics : IJFE
2
International journal of forecasting
2
Journal of international money and finance
2
Journal of multinational financial management
2
Review of quantitative finance and accounting
2
Studies in nonlinear dynamics and econometrics : SNDE ; quarterly publ. electronically on the internet
2
The European journal of finance
2
Australian economic papers
1
Economia politica : journal of analytical and institutional economics
1
Economic research
1
Emerging markets finance & trade : a journal of the Society for the Study of Emerging Markets
1
Emerging markets, finance and trade : EMFT
1
Eurasian economic review : a journal in applied macroeconomics and finance
1
Financial modeling and risk management of energy and environmental instruments and derivates
1
International economics : a journal published by CEPII (Center for research and expertise on the world economy)
1
Journal of behavioral and experimental finance
1
Journal of business research : JBR
1
Journal of commodity markets
1
Journal of risk : JOR
1
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ECONIS (ZBW)
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1
Time-varying higher moments, economic policy uncertainty and renminbi exchange rate volatility
Wu, Xinyu
;
Mei, Xueting
;
Yin, Xuebao
- In:
Journal of risk
25
(
2023
)
5
,
pp. 71-99
Persistent link: https://www.econbiz.de/10014370725
Saved in:
2
Monetary policy uncertainty and jumps in advanced equity markets
Bouri, Elie
;
Gillas, Konstantinos Gkillas
;
Gupta, Rangan
; …
- In:
Journal of risk
23
(
2020/2021
)
1
,
pp. 101-112
Persistent link: https://www.econbiz.de/10012500112
Saved in:
3
A two-component realized exponential generalized autoregressive conditional heteroscedasticity model
Wu, Xinyu
;
Xia, Michelle
;
Zhang, Huanming
- In:
Journal of risk
24
(
2022
)
6
,
pp. 61-92
Persistent link: https://www.econbiz.de/10013549674
Saved in:
4
Option pricing using high-frequency futures prices
Degiannakis, Stavros
;
Floros, Christos
;
Poufinas, Thomas
; …
- In:
Journal of risk
23
(
2021
)
4
,
pp. 81-101
Persistent link: https://www.econbiz.de/10012593448
Saved in:
5
Forecasting stock market volatility : an asymmetric conditional autoregressive range mixed data sampling (ACARR-MIDAS) model
Wu, Xinyu
;
Han, Yang
;
Ma, Chaoqun
- In:
Journal of risk
23
(
2021
)
6
,
pp. 1-35
Persistent link: https://www.econbiz.de/10013473133
Saved in:
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