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Search: subject:"volatility"
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Subject
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Volatilität
38,656
Volatility
38,630
Arbeitsmobilität
12,113
Labour mobility
12,110
Theorie
11,386
Theory
11,233
Schätzung
9,508
Estimation
9,404
Börsenkurs
9,108
Share price
9,028
Kapitaleinkommen
6,970
Capital income
6,959
ARCH-Modell
6,219
ARCH model
6,167
Aktienmarkt
5,671
Stock market
5,642
USA
5,577
United States
5,482
Welt
4,818
World
4,769
Wechselkurs
4,449
Exchange rate
4,417
Stochastischer Prozess
3,790
Optionspreistheorie
3,785
Option pricing theory
3,756
Stochastic process
3,743
Prognoseverfahren
3,707
Forecasting model
3,673
Zeitreihenanalyse
3,144
Time series analysis
3,088
Risk
2,551
Risiko
2,526
Spillover-Effekt
2,375
Spillover effect
2,358
Ölpreis
2,269
Oil price
2,266
Konjunktur
2,246
Business cycle
2,221
Portfolio-Management
2,124
Portfolio selection
2,118
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All
Free
23,062
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12,834
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Article
28,478
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26,142
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55
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9
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26,010
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10,423
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10,022
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1,677
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732
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611
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519
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283
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261
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192
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6,596
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1,121
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307
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211
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89
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79
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70
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56
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39
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25
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18
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16
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15
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10
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9
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3
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3
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McAleer, Michael
410
Gupta, Rangan
238
Caporale, Guglielmo Maria
213
Bollerslev, Tim
172
Chang, Chia-Lin
155
Diebold, Francis X.
129
Spagnolo, Nicola
120
Bouri, Elie
109
Pierdzioch, Christian
106
Koopman, Siem Jan
99
Andersen, Torben
98
Aizenman, Joshua
96
Härdle, Wolfgang
95
Ma, Feng
92
Asai, Manabu
90
Lux, Thomas
88
Bekaert, Geert
85
Hautsch, Nikolaus
79
Bahmani-Oskooee, Mohsen
75
Hammoudeh, Shawkat
75
Caporin, Massimiliano
74
Engle, Robert F.
74
Todorov, Viktor
73
Davis, Steven J.
72
Buch, Claudia M.
71
McMillan, David G.
70
Kočenda, Evžen
68
Mumtaz, Haroon
68
Chiarella, Carl
67
Clements, Adam
67
Tiwari, Aviral Kumar
66
Allen, David E.
64
Andersen, Torben G.
64
Ghysels, Eric
61
Corbet, Shaen
60
Lucey, Brian M.
59
Kang, Sang Hoon
58
Wohar, Mark E.
57
Gil-Alaña, Luis A.
56
Hafner, Christian M.
56
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National Bureau of Economic Research
704
International Monetary Fund (IMF)
182
School of Economics and Management, University of Aarhus
85
European Central Bank
40
Centre Interuniversitaire de Recherche en Analyse des Organisations (CIRANO)
38
Sonderforschungsbereich 649: Ökonomisches Risiko, Wirtschaftswissenschaftliche Fakultät
36
CESifo
35
Sonderforschungsbereich Quantifikation und Simulation Ökonomischer Prozesse
34
OECD
30
HAL
29
Econometric Society
28
Forschungsinstitut zur Zukunft der Arbeit
28
World Bank
26
International Monetary Fund
23
Department of Economics and Finance, College of Business and Economics
22
Department of Econometrics and Business Statistics, Monash Business School
21
William Davidson Institute <Ann Arbor, Mich.>
21
Centre for Analytical Finance <Århus>
19
Institut für Weltwirtschaft (IfW)
18
Université Paris-Dauphine
18
Economics Group, Nuffield College, University of Oxford
17
Institut für Volkswirtschaftslehre, Christian-Albrechts-Universität Kiel
17
Deakin University, Faculty of Business and Law, School of Accounting, Economics and Finance
16
Facultad de Ciencias Económicas y Empresariales, Universidad Complutense de Madrid
16
National Centre for Econometric Research (NCER)
16
Federal Reserve Bank of St. Louis
15
Henley Business School, University of Reading
15
Cowles Foundation for Research in Economics, Yale University
14
University of Bonn, Germany
14
Department of Economics and Business, Universitat Pompeu Fabra
13
European University Institute / Department of Economics
13
Internationaler Währungsfonds / Research Department
13
Society for Computational Economics - SCE
13
Center for Financial Studies
12
DIW Berlin (Deutsches Institut für Wirtschaftsforschung)
12
Ekonomiska forskningsinstitutet <Stockholm>
12
Suomen Pankki
12
Svenska Handelshögskolan <Helsinki>
12
Faculty of Economics, University of Cambridge
11
Instituto Valenciano de Investigaciones Económicas (IVIE)
11
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NBER working paper series
688
Working paper / National Bureau of Economic Research, Inc.
646
Energy economics
610
NBER Working Paper
595
Discussion paper series / IZA
585
Finance research letters
545
Applied economics
439
International review of financial analysis
418
Journal of banking & finance
397
International review of economics & finance : IREF
381
The journal of futures markets
370
Economic modelling
363
Discussion paper / Centre for Economic Policy Research
361
Journal of econometrics
325
The North American journal of economics and finance : a journal of financial economics studies
325
Working paper
323
Economics letters
302
Applied economics letters
292
CESifo working papers
290
IZA Discussion Paper
272
Journal of empirical finance
268
Applied financial economics
267
Research in international business and finance
260
International journal of theoretical and applied finance
245
Journal of international financial markets, institutions & money
242
Discussion paper / Tinbergen Institute
239
Journal of international money and finance
228
Journal of financial economics
210
Journal of risk and financial management : JRFM
207
IMF Working Papers
198
Quantitative finance
190
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
181
Pacific-Basin finance journal
178
Journal of economic dynamics & control
167
International Journal of Energy Economics and Policy : IJEEP
166
IMF working papers
164
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
157
Labour economics : official journal of the European Association of Labour Economists
157
The European journal of finance
156
Working Paper
155
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ECONIS (ZBW)
51,042
EconStor
1,765
RePEc
1,636
BASE
182
USB Cologne (EcoSocSci)
48
USB Cologne (business full texts)
5
ArchiDok
3
Other ZBW resources
3
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Showing
41
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54,684
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date (oldest first)
41
Calibration in the "real world" of a partially specified stochastic
volatility
model
Fatone, Lorella
;
Mariani, Francesca
;
Zirilli, Francesco
- In:
The journal of futures markets
44
(
2024
)
1
,
pp. 75-102
Persistent link: https://www.econbiz.de/10014475426
Saved in:
42
Hedging pressure and oil
volatility
: insurance versus liquidity demands
Nikitopoulos, Christina Sklibosios
;
Thomas, Alice Carole
; …
- In:
The journal of futures markets
44
(
2024
)
2
,
pp. 252-280
Persistent link: https://www.econbiz.de/10014475470
Saved in:
43
Uncertainty and investment : evidence from domestic oil rigs
Dossani, Asad
;
Elder, John
- In:
The journal of futures markets
44
(
2024
)
2
,
pp. 323-340
Persistent link: https://www.econbiz.de/10014475481
Saved in:
44
Assessing the asymmetric
volatility
linkages of energy and agricultural commodity futures during low and high
volatility
regimes
Rezitis, Anthony N.
;
Andrikopoulos, Panagiotis
;
Daglis, …
- In:
The journal of futures markets
44
(
2024
)
3
,
pp. 451-483
Persistent link: https://www.econbiz.de/10014475504
Saved in:
45
Does natural gas
volatility
affect Bitcoin
volatility
? : evidence from the HAR-RV model
Omura, Akihiro
;
Cheung, Adrian Wai Kong
;
Su, Jen-je
- In:
Applied economics
56
(
2024
)
4
,
pp. 414-425
Persistent link: https://www.econbiz.de/10014440071
Saved in:
46
The risks of trading on cryptocurrencies : a regime-switching approach based on
volatility
jumps and co-jumping behaviours
Li, Leon
- In:
Applied economics
56
(
2024
)
7
,
pp. 779-795
Persistent link: https://www.econbiz.de/10014440127
Saved in:
47
Forecast combination puzzle in the HAR model
Clements, Adam
;
Vasnev, Andrey L
- In:
Journal of forecasting
43
(
2024
)
1
,
pp. 118-137
Persistent link: https://www.econbiz.de/10014443188
Saved in:
48
Approximate option pricing under a two-factor Heston-Kou stochastic
volatility
model
El-Khatib, Youssef
;
Makumbe, Zororo S.
;
Vives, Josep
- In:
Computational management science
21
(
2024
)
1
,
pp. 1-28
Persistent link: https://www.econbiz.de/10014393433
Saved in:
49
Measuring market
volatility
connectedness to media sentiment
Abdollahi, Hooman
;
Fjesme, Sturla Lyngnes
;
Sirnes, Espen
- In:
The North American journal of economics and finance : a …
71
(
2024
),
pp. 1-29
Persistent link: https://www.econbiz.de/10014492085
Saved in:
50
Overlapping portfolio holdings and unique sources of emerging market risk
Tomtosov, Aleksandr
- In:
Borsa Istanbul Review
24
(
2024
)
1
,
pp. 201-217
Momentum, size, and low
volatility
in emerging markets regularly exhibit increased correlations across factors and …
Persistent link: https://www.econbiz.de/10014494785
Saved in:
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