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~subject:"Risiko"
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Search: subject_exact:"Volatility"
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Risiko
Volatility
586
Volatilität
584
Option pricing theory
173
Optionspreistheorie
173
Stochastic process
155
Stochastischer Prozess
155
Theorie
153
Theory
153
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129
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129
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Lin, Shih-kuei
2
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Amédée-Manesme, Charles-Olivier
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1
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Economic modelling
International journal of theoretical and applied finance
Finance research letters
93
Energy economics
69
International review of financial analysis
49
The North American journal of economics and finance : a journal of financial economics studies
43
International review of economics & finance : IREF
40
Applied economics
33
Journal of financial economics
27
Economics letters
25
Journal of banking & finance
25
Applied economics letters
23
Research in international business and finance
23
Journal of empirical finance
22
Pacific-Basin finance journal
21
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
20
Journal of international financial markets, institutions & money
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Management science : journal of the Institute for Operations Research and the Management Sciences
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Journal of international money and finance
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International journal of finance & economics : IJFE
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Journal of risk and financial management : JRFM
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The review of financial studies
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Emerging markets, finance & trade : a journal of the Society for the Study of Emerging Markets
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European economic review : EER
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Journal of economic dynamics & control
12
The European journal of finance
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Global finance journal
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Journal of financial markets
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Cogent economics & finance
10
Financial innovation : FIN
9
Journal of monetary economics
9
Review of quantitative finance and accounting
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Risks : open access journal
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The North American journal of economics and finance : a journal of theory and practice
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Empirical economics : a quarterly journal of the Institute for Advanced Studies
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European financial management : the journal of the European Financial Management Association
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ECONIS (ZBW)
45
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1
Dynamic probabilistic forecasting with uncertainty
Benth, Fred Espen
;
Kutrolli, Gleda
;
Stefani, Silvana
- In:
International journal of theoretical and applied finance
24
(
2021
)
6/7
,
pp. 1-18
Persistent link: https://www.econbiz.de/10012807773
Saved in:
2
Asymmetric contagion of jump risk in the Chinese financial sector : monetary policy transmission matters
Feng, Yun
;
Hou, Weijie
;
Song, Yuping
- In:
Economic modelling
119
(
2023
),
pp. 1-18
Persistent link: https://www.econbiz.de/10014249431
Saved in:
3
Risk-return tradeoff and serial correlation in the Chinese stock market : a bailout-driven crash feedback hypothesis
Yao, Jing
;
Yang, Yiwen
- In:
Economic modelling
129
(
2023
),
pp. 1-13
Persistent link: https://www.econbiz.de/10014472100
Saved in:
4
The role of uncertainty in forecasting volatility comovements across stock markets
Bucci, Andrea
;
Palomba, Giulio
;
Rossi, Eduardo
- In:
Economic modelling
125
(
2023
),
pp. 1-19
Persistent link: https://www.econbiz.de/10014463541
Saved in:
5
Regime-dependent effects of macroeconomic uncertainty on realized volatility in the US stock market
Liu, Wei
;
Garrett, Ian
- In:
Economic modelling
128
(
2023
),
pp. 1-15
Persistent link: https://www.econbiz.de/10014464307
Saved in:
6
Transition risk of a petroleum currency
Benedictow, Andreas
;
Hammersland, Roger
- In:
Economic modelling
128
(
2023
),
pp. 1-14
Persistent link: https://www.econbiz.de/10014464326
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
How does oil price volatility affect unemployment rates? : a dynamic stochastic general equilibrium model
Chan, Ying Tung
;
Dong, Yilin
- In:
Economic modelling
114
(
2022
),
pp. 1-11
Persistent link: https://www.econbiz.de/10013367576
Saved in:
9
When are the effects of economic policy uncertainty on oil-stock correlations larger? : evidence from a regime-switching analysis
Liu, Zhenhua
;
Zhang, Huiying
;
Ding, Zhihua
;
Lv, Tao
; …
- In:
Economic modelling
114
(
2022
),
pp. 1-17
Persistent link: https://www.econbiz.de/10013367585
Saved in:
10
Time-varying effect of uncertainty shocks on unemployment
Eksi, Ozan
;
Tas, Bedri Kamil Onur
- In:
Economic modelling
110
(
2022
),
pp. 1-23
Persistent link: https://www.econbiz.de/10013348362
Saved in:
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