//--> //--> //--> //-->
Toggle navigation
Logout
Change account settings
EN
DE
ES
FR
A-Z
Beta
About EconBiz
News
Thesaurus (STW)
Research Skills
Help
EN
DE
ES
FR
My account
Logout
Change account settings
Login
Publications
Events
Your search terms
Search
Retain my current filters
~isPartOf:"Economic modelling"
~isPartOf:"International review of economics & finance : IREF"
~isPartOf:"Journal of financial economics"
~subject:"Correlation"
~subject:"Portfolio selection"
~subject:"Risk"
Search options
All Fields
Title
Exact title
Subject
Author
Institution
ISBN/ISSN
Published in...
Publisher
Open Access only
Advanced
Search history
My EconBiz
Favorites
Loans
Reservations
Fines
You are here:
Home
Search: subject_exact:"Volatility"
Narrow search
Delete all filters
| 6 applied filters
Year of publication
From:
To:
Subject
All
Correlation
Portfolio selection
Risk
Volatility
893
Volatilität
891
Börsenkurs
281
Share price
281
Estimation
268
Schätzung
268
Capital income
260
Kapitaleinkommen
260
ARCH model
214
ARCH-Modell
214
Theorie
206
Theory
206
Aktienmarkt
182
Stock market
182
Welt
160
World
160
Forecasting model
139
Prognoseverfahren
139
Spillover effect
109
Spillover-Effekt
109
Risiko
103
Exchange rate
102
Wechselkurs
101
Time series analysis
98
Zeitreihenanalyse
98
China
96
Oil price
95
USA
95
United States
95
Ölpreis
95
CAPM
80
Financial crisis
74
Finanzkrise
74
Risikoprämie
74
Risk premium
74
Portfolio-Management
67
Option pricing theory
66
Optionspreistheorie
66
more ...
less ...
Online availability
All
Undetermined
145
Free
1
Type of publication
All
Article
191
Type of publication (narrower categories)
All
Article in journal
191
Aufsatz in Zeitschrift
191
Language
All
English
191
Author
All
Kang, Sang Hoon
3
Mensi, Walid
3
Al-Yahyaee, Khamis Hamed
2
Ang, Andrew
2
Bali, Turan G.
2
Balli, Faruk
2
Bollerslev, Tim
2
Bucci, Andrea
2
Chen, Jinyu
2
Chung, Kee H.
2
Collin-Dufresne, Pierre
2
Ermolov, Andrey
2
Gatfaoui, Hayette
2
Hueng, C. James
2
Kelly, Bryan T.
2
Lien, Da-hsiang Donald
2
Lin, Shih-kuei
2
Liu, Jun
2
Min, Hong-ghi
2
Moskowitz, Tobias J.
2
Pan, Jun
2
Pedersen, Lasse Heje
2
Sadorsky, Perry A.
2
Tiwari, Aviral Kumar
2
Todorov, Viktor
2
Uddin, Mohammed Gazi Salah
2
Wang, Xinya
2
Wang, Zhiqiang
2
Wohar, Mark E.
2
Xiong, Haifang
2
Abakah, Emmanuel Joel Aikins
1
Abbas, Qaisar
1
Aberkane, Salah
1
Agarwal, Vikas
1
Agudelo, Diego A.
1
Ahmad, Wasim
1
Akarim, Yasemin Deniz
1
Al-Jarrah, Idries Mohammad Wanas
1
Al-Khazali, Osamah
1
Alaoui, Abdelkader O. el
1
more ...
less ...
Published in...
All
Economic modelling
International review of economics & finance : IREF
Journal of financial economics
Finance research letters
142
Energy economics
111
International review of financial analysis
91
The North American journal of economics and finance : a journal of financial economics studies
79
Journal of empirical finance
63
Journal of banking & finance
59
Applied economics
55
NBER working paper series
53
Research in international business and finance
50
Working paper / National Bureau of Economic Research, Inc.
47
NBER Working Paper
45
Working paper
45
Journal of international financial markets, institutions & money
43
Economics letters
41
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
40
Journal of risk and financial management : JRFM
34
Pacific-Basin finance journal
34
Applied economics letters
33
CESifo working papers
31
Journal of international money and finance
31
International journal of theoretical and applied finance
30
Journal of econometrics
30
Journal of economic dynamics & control
29
The European journal of finance
29
Management science : journal of the Institute for Operations Research and the Management Sciences
28
International journal of finance & economics : IJFE
27
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
27
Research paper series / Swiss Finance Institute
26
The journal of asset management
26
The review of financial studies
26
Discussion paper / Centre for Economic Policy Research
25
Quantitative finance
25
Cogent economics & finance
22
Discussion paper / Tinbergen Institute
22
Risks : open access journal
22
Computational economics
21
Discussion papers / CEPR
21
more ...
less ...
Source
All
ECONIS (ZBW)
191
Showing
1
-
10
of
191
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
Exploring the dynamic links, implications for hedging and investment strategies between Sukuk and commodity market volatility : evidence from country level analysis
Syed Mabruk Billah
;
Hadhri, Sinda
;
Balli, Faruk
; …
- In:
International review of economics & finance : IREF
93
(
2024
)
1
,
pp. 350-371
Persistent link: https://www.econbiz.de/10014535351
Saved in:
2
Size, value and volatility
Peterburgsky, Stanley
- In:
International review of economics & finance : IREF
91
(
2024
),
pp. 752-763
Persistent link: https://www.econbiz.de/10014492257
Saved in:
3
Do shipping freight markets impact commodity markets?
Tiwari, Aviral Kumar
;
Abakah, Emmanuel Joel Aikins
; …
- In:
International review of economics & finance : IREF
91
(
2024
),
pp. 986-1014
Persistent link: https://www.econbiz.de/10014492276
Saved in:
4
Mechanisms of overpricing : An investigation on momentum crashes
Huang, Alex
- In:
International review of economics & finance : IREF
89
(
2024
)
1
,
pp. 118-142
Persistent link: https://www.econbiz.de/10014446417
Saved in:
5
Uncertainty measure : as a proxy for the degree of market imperfection
Zhang, Hailiang
;
Muhammad, Atif Sattar
;
Wang, Haijun
- In:
International review of economics & finance : IREF
89
(
2024
)
2
,
pp. 159-171
Persistent link: https://www.econbiz.de/10014446735
Saved in:
6
Volatility spillovers between oil and coal prices and its implications for energy portfolio management in China
Guo, Yanfeng
;
Zhao, Huanyu
- In:
International review of economics & finance : IREF
89
(
2024
)
2
,
pp. 446-457
Persistent link: https://www.econbiz.de/10014446777
Saved in:
7
Exploring the interconnectedness of China's new energy and stock markets : a study on volatility spillovers and dynamic correlations
Li, Guangchen
;
Shen, Z. Y.
;
Song, Malin
;
Wei, Weixian
- In:
International review of economics & finance : IREF
89
(
2024
)
2
,
pp. 471-484
Persistent link: https://www.econbiz.de/10014446780
Saved in:
8
Connectedness and economic policy uncertainty spillovers to the ASEAN stock markets
Hooi Hooi Lean
;
Al-Khazali, Osamah
;
Gleason, Kimberly
; …
- In:
International review of economics & finance : IREF
90
(
2024
),
pp. 167-186
Persistent link: https://www.econbiz.de/10014446895
Saved in:
9
Heterogeneous beliefs with preference interdependence and asset pricing
Hu, Duni
;
Wang, Hailong
- In:
International review of economics & finance : IREF
93
(
2024
)
1
,
pp. 1-37
Persistent link: https://www.econbiz.de/10014535320
Saved in:
10
Identification of the contagion effect in China's financial market uncertainties : a multiscale and dynamic perspective
Wang, Xinya
;
Xu, Xin
;
Rong, Xueyun
;
Xuan, Siyuan
- In:
International review of economics & finance : IREF
93
(
2024
)
1
,
pp. 1340-1362
Persistent link: https://www.econbiz.de/10014535470
Saved in:
1
2
3
4
5
6
7
8
9
10
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->