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~isPartOf:"Journal of banking & finance"
~isPartOf:"The European journal of finance"
~subject:"Schätzung"
~subject:"Volatility"
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Search: subject:"Management"
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Schätzung
Volatility
Portfolio selection
742
Portfolio-Management
742
Theory
518
Theorie
517
Risikomanagement
252
Risk management
252
Capital income
229
Kapitaleinkommen
229
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196
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196
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168
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168
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167
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141
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136
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130
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130
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130
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130
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129
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129
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121
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121
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118
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113
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113
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108
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108
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104
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104
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99
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99
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99
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99
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96
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85
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85
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174
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Ammann, Manuel
2
Beine, Michel
2
Branger, Nicole
2
Chou, Pin-huang
2
DeLisle, R. Jared
2
Dunis, Christian
2
Faria, Gonçalo
2
Kempf, Alexander
2
Kryzanowski, Lawrence
2
McNeil, Alexander J.
2
Mele, Antonio
2
Mishra, Tapas
2
Nolte, Ingmar
2
Obayashi, Yoshiki
2
Shalen, Catherine T.
2
Vivian, Andrew
2
Adam, Tim
1
Adams, Zeno
1
Agapova, Anna
1
Ahmed, Rashad
1
Alles, Lakshman
1
Angbazo, Lazarus A.
1
Armada, Manuel José da Rocha
1
Ascheberg, Marius
1
Asgharian, Hossein
1
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1
Baik, Hyeoncheol
1
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1
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1
Baltzer, Markus
1
Barone-Adesi, Giovanni
1
Barro, Diana
1
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1
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1
Ben Ammar, Semir
1
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1
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1
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1
Bernal, Oscar
1
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1
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Journal of banking & finance
The European journal of finance
Working paper / National Bureau of Economic Research, Inc.
219
NBER working paper series
178
Discussion paper / Centre for Economic Policy Research
150
NBER Working Paper
149
Discussion paper series / IZA
114
Applied economics
111
Finance research letters
111
International review of financial analysis
97
International review of economics & finance : IREF
87
ZEW discussion papers
87
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84
Journal of financial economics
84
SpringerLink / Bücher
83
Energy economics
81
Gabler Edition Wissenschaft
79
CESifo working papers
76
Journal of empirical finance
72
The North American journal of economics and finance : a journal of financial economics studies
69
Journal of international money and finance
66
Working paper
64
Economic modelling
61
Applied economics letters
60
Europäische Hochschulschriften / 5
55
Journal of international financial markets, institutions & money
53
Research paper series / Swiss Finance Institute
51
Research in international business and finance
50
Pacific-Basin finance journal
47
Journal of risk and financial management : JRFM
46
IZA Discussion Paper
41
Journal of economic dynamics & control
41
The journal of asset management
41
Management science : journal of the Institute for Operations Research and the Management Sciences
40
Swiss Finance Institute Research Paper
40
The journal of finance : the journal of the American Finance Association
40
Applied financial economics
39
Risks : open access journal
39
The review of financial studies
38
International journal of finance & economics : IJFE
37
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ECONIS (ZBW)
174
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174
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1
Are fund managers incentivised to ignore stock market jumps?
Chondrogiannis, Ilias
;
Freeman, Mark
;
Vivian, Andrew
- In:
The European journal of finance
29
(
2023
)
15
,
pp. 1793-1823
Persistent link: https://www.econbiz.de/10014388504
Saved in:
2
Off-balance sheet activities and scope economies in U.S. banking
Zhang, Jingfang
;
Malikov, Emir
- In:
Journal of banking & finance
141
(
2022
),
pp. 1-16
Persistent link: https://www.econbiz.de/10013473062
Saved in:
3
Industry volatility spillover and aggregate stock returns
Zhang, Yaojie
;
He, Mengxi
;
Wen, Danyan
- In:
The European journal of finance
30
(
2024
)
10
,
pp. 1097-1126
Persistent link: https://www.econbiz.de/10014636439
Saved in:
4
On the macro-drivers of realized volatility : the destabilizing impact of UK policy uncertainty across Europe
Karanasos, Menelaos
;
Yfanti, S.
- In:
The European journal of finance
26
(
2020
)
12
,
pp. 1146-1183
Persistent link: https://www.econbiz.de/10012264953
Saved in:
5
Multinomial VaR backtests : a simple implicit approach to backtesting expected shortfall
Kratz, Marie
;
Lok, Yen H.
;
McNeil, Alexander J.
- In:
Journal of banking & finance
88
(
2018
),
pp. 393-407
Persistent link: https://www.econbiz.de/10011962940
Saved in:
6
Spectral backtests of forecast distributions with application to risk
management
Gordy, Michael B.
;
McNeil, Alexander J.
- In:
Journal of banking & finance
116
(
2020
),
pp. 1-13
Persistent link: https://www.econbiz.de/10012489248
Saved in:
7
Option-implied objective measures of market risk
Leiss, Matthias
;
Nax, Heinrich H.
- In:
Journal of banking & finance
88
(
2018
),
pp. 225-240
Persistent link: https://www.econbiz.de/10011962908
Saved in:
8
Unbiased estimation of risk
Pitera, Marcin
;
Schmidt, Thorsten
- In:
Journal of banking & finance
91
(
2018
),
pp. 133-145
Persistent link: https://www.econbiz.de/10011963654
Saved in:
9
Fund flow-induced volatility and the cost of debt
Cook, Douglas O.
;
Luo, Shikong
- In:
Journal of banking & finance
146
(
2023
),
pp. 1-14
Persistent link: https://www.econbiz.de/10014248201
Saved in:
10
Credit ratings and firm innovation : evidence from sovereign downgrades
Wang, Rui
;
Yang, Shijie
- In:
Journal of banking & finance
148
(
2023
),
pp. 1-16
Persistent link: https://www.econbiz.de/10014248252
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