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Search: subject:"Volatility"
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Volatility
11,011
Volatilität
10,479
Estimation
3,048
Schätzung
3,037
Börsenkurs
3,030
Share price
3,030
Arbeitsmobilität
2,712
Labour mobility
2,712
Capital income
2,429
Kapitaleinkommen
2,429
ARCH model
2,371
ARCH-Modell
2,370
Theorie
2,347
Theory
2,347
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2,111
Aktienmarkt
2,089
Welt
1,730
World
1,730
Forecasting model
1,485
Prognoseverfahren
1,485
Risk
1,186
Risiko
1,144
Stochastic process
1,143
Stochastischer Prozess
1,142
Option pricing theory
1,128
Optionspreistheorie
1,127
Spillover effect
1,110
Spillover-Effekt
1,109
Oil price
1,077
Ölpreis
1,074
Time series analysis
1,054
Zeitreihenanalyse
1,051
Exchange rate
991
Wechselkurs
980
United States
934
USA
930
China
883
Portfolio selection
875
Portfolio-Management
875
Financial market
674
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14,635
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3
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266
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81
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44
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53
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10
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Gupta, Rangan
142
Ma, Feng
91
Bouri, Elie
86
McAleer, Michael
62
Tiwari, Aviral Kumar
61
Hammoudeh, Shawkat
50
Mensi, Walid
46
Bahmani-Oskooee, Mohsen
44
Wohar, Mark E.
43
Kang, Sang Hoon
42
Wang, Yudong
42
Zhang, Yaojie
42
Wei, Yu
41
Ji, Qiang
38
Liang, Chao
37
Pierdzioch, Christian
37
Balcilar, Mehmet
36
Lucey, Brian M.
36
Xuan Vinh Vo
36
Roubaud, David
35
Demirer, Rıza
34
Kumar, Dilip
34
Corbet, Shaen
33
Salisu, Afees A.
30
Floros, Christos
28
Shahzad, Syed Jawad Hussain
28
Chevallier, Julien
27
Degiannakis, Stavros
27
Yin, Libo
27
Jawadi, Fredj
26
Lau, Chi Keung
26
Serletis, Apostolos
26
Ryu, Doojin
25
Todorov, Viktor
25
Bollerslev, Tim
24
Umar, Zaghum
24
Filis, George
23
Gillas, Konstantinos Gkillas
23
Zhu, Huiming
23
Bekaert, Geert
22
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C.E.P.R. Discussion Papers
150
OECD
32
National Bureau of Economic Research
21
World Bank
18
Economics Department, Organisation de Coopération et de Développement Économiques (OCDE)
11
Trade and Agriculture Directorate, Organisation de Coopération et de Développement Économiques (OCDE)
9
World Scientific Publishing Co. Pte. Ltd.
7
World Bank Group
6
Springer Fachmedien Wiesbaden
5
Centre de développement, Organisation de Coopération et de Développement Économiques (OCDE)
3
Centre for Economic Policy Research
3
Department of Economics, Iowa State University
3
Edward Elgar Publishing
3
Springer International Publishing
3
IGI Global
2
Walter de Gruyter Inc.
2
World Bank / Development Research Group / Rural Development
2
Advanced Brainstorm Carrefour <2016, Amsterdam>
1
Berliner Wissenschafts-Verlag
1
Crawford School of Public Policy, Australian National University
1
Département Sciences Sociales, Agriculture et Alimentation, Espace et Environnement (SAE2), Institut National de la Recherche Agronomique (INRA)
1
Département d'Économie Appliquée (DULBEA), Solvay Brussels School of Economics and Management
1
FAO
1
Gottfried Wilhelm Leibniz Universität Hannover
1
Government of Uganda
1
Hacettepe Training, Research and Services Foundation
1
IFAD
1
IFPRI
1
IMF
1
International Organization for Migration
1
Kassel University Press GmbH
1
Max-Planck-Institut für Bildungsforschung
1
NetLibrary, Inc
1
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1
Peter Lang GmbH
1
Public Governance and Territorial Development Directorate, Organisation de Coopération et de Développement Économiques (OCDE)
1
Risk Management Institute
1
Springer-Verlag London Ltd.
1
Technische Universität Braunschweig
1
The Ministry of Health, Turkey
1
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Finance research letters
593
Energy economics
514
Discussion paper / Centre for Economic Policy Research
315
International review of financial analysis
311
International review of economics & finance : IREF
290
The North American journal of economics and finance : a journal of financial economics studies
279
Applied economics
265
Economic modelling
231
Research in international business and finance
207
Working paper / National Bureau of Economic Research, Inc.
190
Journal of econometrics
176
Physica A: Statistical Mechanics and its Applications
174
Quantitative finance
173
Journal of banking & finance
163
Economics letters
157
Discussion papers / CEPR
155
Applied economics letters
152
CEPR Discussion Papers
150
Journal of international financial markets, institutions & money
129
Journal of empirical finance
128
Pacific-Basin finance journal
125
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
116
Journal of international money and finance
107
Emerging markets, finance & trade : a journal of the Society for the Study of Emerging Markets
106
Journal of financial economics
106
International Journal of Theoretical and Applied Finance (IJTAF)
104
The journal of futures markets
104
Studies in nonlinear dynamics and econometrics : SNDE ; quarterly publ. electronically on the internet
102
International journal of forecasting
100
Computational economics
96
Journal of economic dynamics & control
91
International journal of finance & economics : IJFE
89
Management science : journal of the Institute for Operations Research and the Management Sciences
78
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
76
Labour economics : official journal of the European Association of Labour Economists
73
Journal of Banking & Finance
71
The European journal of finance
71
International journal of theoretical and applied finance
67
Journal of financial econometrics
64
Journal of forecasting
61
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Source
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ECONIS (ZBW)
13,438
RePEc
2,438
Other ZBW resources
236
BASE
8
Showing
1
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16,120
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date (oldest first)
1
Volatility
risk measures and banks' leverage
Anselmi, Giulio
-
2024
Persistent link: https://www.econbiz.de/10015046722
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
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:
4
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:
5
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:
6
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:
7
Sentiment and energy price
volatility
: a nonlinear high frequency analysis
Jawadi, Fredj
;
Bourghelle, David
;
Rozin, Philippe
; …
- In:
Energy economics
133
(
2024
),
pp. 1-19
Persistent link: https://www.econbiz.de/10015048288
Saved in:
8
Volatility
or higher moments : which is more important in return density forecasts of stochastic
volatility
model?
Li, Chenxing
;
Zhang, Zehua
;
Zhao, Ran
- In:
Finance research letters
67
(
2024
)
2
,
pp. 1-11
Persistent link: https://www.econbiz.de/10015062448
Saved in:
9
Are exchange rates absorbers of global oil shocks? : a generalized structural analysis
Schwartz, Andrew
;
Liu, Xiaochun
;
Stewart, Shamar L.
- In:
Journal of international money and finance
146
(
2024
),
pp. 1-46
Persistent link: https://www.econbiz.de/10015076032
Saved in:
10
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:
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