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~accessRights:"restricted"
~subject:"Volatility"
~subject:"Wechselkurs"
~type_genre:"Aufsatz in Zeitschrift"
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Search: subject:"VOLATILITY"
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Volatility
Wechselkurs
Volatilität
9,235
Estimation
2,736
Schätzung
2,732
Börsenkurs
2,727
Share price
2,727
Capital income
2,273
Kapitaleinkommen
2,273
ARCH model
2,223
ARCH-Modell
2,223
Arbeitsmobilität
2,093
Labour mobility
2,093
Theorie
1,960
Theory
1,960
Stock market
1,931
Aktienmarkt
1,927
Welt
1,460
World
1,460
Forecasting model
1,363
Prognoseverfahren
1,363
Stochastic process
1,052
Stochastischer Prozess
1,052
Risk
1,044
Option pricing theory
1,036
Optionspreistheorie
1,036
Spillover effect
1,035
Spillover-Effekt
1,035
Risiko
1,024
Oil price
998
Ölpreis
997
Time series analysis
972
Zeitreihenanalyse
972
Exchange rate
888
China
808
Portfolio selection
780
Portfolio-Management
780
USA
674
United States
674
Employee retention
582
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All
Undetermined
Free
2,047
Type of publication
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Article
9,252
Book / Working Paper
10
Type of publication (narrower categories)
All
Aufsatz in Zeitschrift
Article in journal
9,262
Arbeitspapier
563
Working Paper
563
Graue Literatur
561
Non-commercial literature
561
Aufsatz im Buch
178
Book section
178
Conference paper
70
Konferenzbeitrag
70
Hochschulschrift
23
Aufsatzsammlung
12
Amtsdruckschrift
10
Collection of articles of several authors
10
Government document
10
Sammelwerk
10
Thesis
8
Systematic review
5
Übersichtsarbeit
5
Lehrbuch
4
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3
Sammlung
3
Textbook
3
Bibliografie
2
Festschrift
2
Konferenzschrift
2
Accompanied by computer file
1
Case study
1
Elektronischer Datenträger als Beilage
1
Fallstudie
1
Handbook
1
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1
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1
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English
9,248
German
10
Portuguese
4
Author
All
Gupta, Rangan
127
Ma, Feng
87
Bouri, Elie
83
Tiwari, Aviral Kumar
56
Hammoudeh, Shawkat
41
Mensi, Walid
41
Zhang, Yaojie
41
Wohar, Mark E.
39
Wang, Yudong
38
Kang, Sang Hoon
37
Liang, Chao
37
Xuan Vinh Vo
36
Bahmani-Oskooee, Mohsen
34
Lucey, Brian M.
34
Wei, Yu
34
Corbet, Shaen
33
Demirer, Rıza
33
Ji, Qiang
33
Roubaud, David
33
Balcilar, Mehmet
31
Pierdzioch, Christian
29
McAleer, Michael
27
Salisu, Afees A.
27
Yin, Libo
27
Shahzad, Syed Jawad Hussain
26
Kumar, Dilip
25
Lau, Chi Keung
25
Umar, Zaghum
23
Gillas, Konstantinos Gkillas
22
Wen, Fenghua
22
Wu, Xinyu
22
Zhu, Huiming
22
Jawadi, Fredj
21
Serletis, Apostolos
21
Wang, Jiqian
21
Wang, Lu
21
Xiong, Xiong
21
Lee, Chien-chiang
20
Ryu, Doojin
20
Todorov, Viktor
20
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Published in...
All
Finance research letters
522
Energy economics
476
International review of financial analysis
305
The North American journal of economics and finance : a journal of financial economics studies
277
International review of economics & finance : IREF
273
Applied economics
239
Economic modelling
219
Research in international business and finance
202
Quantitative finance
171
Journal of econometrics
163
Journal of banking & finance
150
Economics letters
137
Applied economics letters
128
Journal of empirical finance
125
Journal of international financial markets, institutions & money
123
Pacific-Basin finance journal
120
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
113
Journal of international money and finance
106
Studies in nonlinear dynamics and econometrics : SNDE ; quarterly publ. electronically on the internet
101
The journal of futures markets
99
International journal of forecasting
98
Journal of financial economics
93
Computational economics
91
Emerging markets, finance and trade : EMFT
90
International journal of finance & economics : IJFE
79
Journal of economic dynamics & control
77
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
68
The European journal of finance
68
International journal of theoretical and applied finance
67
Journal of financial econometrics
63
Journal of forecasting
61
International journal of financial engineering
58
Journal of financial markets
58
Management science : journal of the Institute for Operations Research and the Management Sciences
55
Global finance journal
53
Emerging markets finance & trade : a journal of the Society for the Study of Emerging Markets
51
Empirical economics : a journal of the Institute for Advanced Studies, Vienna, Austria
48
European journal of operational research : EJOR
48
Journal of mathematical finance
47
Review of quantitative finance and accounting
47
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ECONIS (ZBW)
9,262
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1
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1
Research on the effectiveness of the
volatility
-tail risk-managed portfolios in China's market
Guo, Zirui
;
Li, Yihan
;
Jia, Guangyan
- In:
Empirical economics : a quarterly journal of the …
66
(
2024
)
3
,
pp. 1191-1222
Persistent link: https://www.econbiz.de/10014519767
Saved in:
2
A new channel for global
volatility
propagation
Chen, Shuning
;
Wang, Jian-xin
- In:
The European journal of finance
30
(
2024
)
5
,
pp. 481-502
Persistent link: https://www.econbiz.de/10014547893
Saved in:
3
Stock exchange
volatility
forecasting under market stress with MIDAS regression
Körs, Murat
;
Karan, Mehmet Baha
- In:
International journal of finance & economics : IJFE
28
(
2023
)
1
,
pp. 295-306
Persistent link: https://www.econbiz.de/10014253189
Saved in:
4
The relationship between implied
volatility
and equity returns in South Africa
Peerbhai, Faeezah
;
Kunjal, Damien
;
Naidu, Delane D.
; …
- In:
Afro-Asian Journal of Finance and Accounting : AAJFA
14
(
2024
)
1
,
pp. 83-99
Persistent link: https://www.econbiz.de/10014490922
Saved in:
5
Volatility
of
volatility
estimation : central limit theorems for the fourier transform estimator and empirical study of the daily time series stylized facts
Toscano, Giacomo
;
Livieri, Giulia
;
Mancino, Maria Elvira
; …
- In:
Journal of financial econometrics
22
(
2024
)
1
,
pp. 252-296
Persistent link: https://www.econbiz.de/10014526318
Saved in:
6
Empirical determinants of exchange-rate
volatility
: evidence from selected Asian economies
Rashid, Abdul
;
Basit, Mohammad
- In:
Journal of Chinese economic and foreign trade studies
15
(
2022
)
1
,
pp. 63-86
Persistent link: https://www.econbiz.de/10012884569
Saved in:
7
Forecasting
volatility
of Saudi stock market (TASI) and sectoral indices
Kumaran, Sunitha
- In:
Afro-Asian Journal of Finance and Accounting : AAJFA
13
(
2023
)
6
,
pp. 819-842
Persistent link: https://www.econbiz.de/10014434354
Saved in:
8
Forecasting the
volatility
of crude oil futures : a time-dependent weighted least squares with regularization constraint
Geng, Qianjie
;
Hao, Xianfeng
;
Wang, Yudong
- In:
Journal of forecasting
43
(
2024
)
2
,
pp. 309-325
Persistent link: https://www.econbiz.de/10014475319
Saved in:
9
Volatility
spillovers across the spot and futures oil markets after news announcements
Apostolakis, George N.
;
Floros, Christos
;
Gillas, …
- In:
The North American journal of economics and finance : a …
69
(
2024
)
1
,
pp. 1-21
Persistent link: https://www.econbiz.de/10014445527
Saved in:
10
Can mutual fund investors benefit from
volatility
managing? : evidence from China
Zhang, Xili
;
Zheng, Yiran
;
Lien, Da-hsiang Donald
;
Yu, …
- In:
Pacific-Basin finance journal
83
(
2024
),
pp. 1-19
Persistent link: https://www.econbiz.de/10014491107
Saved in:
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