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Search: subject:"Volatility"
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Subject
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Volatility
40,646
Volatilität
39,775
Arbeitsmobilität
13,345
Labour mobility
13,342
Theorie
11,826
Theory
11,676
Schätzung
9,774
Estimation
9,676
Börsenkurs
9,373
Share price
9,291
Kapitaleinkommen
7,082
Capital income
7,071
ARCH-Modell
6,378
ARCH model
6,328
Aktienmarkt
5,816
Stock market
5,801
USA
5,678
United States
5,591
Welt
5,019
World
4,969
Wechselkurs
4,574
Exchange rate
4,561
Optionspreistheorie
3,870
Stochastischer Prozess
3,854
Option pricing theory
3,836
Prognoseverfahren
3,811
Stochastic process
3,807
Forecasting model
3,776
Zeitreihenanalyse
3,215
Time series analysis
3,161
Risk
2,661
volatility
2,633
Risiko
2,592
Spillover-Effekt
2,444
Spillover effect
2,427
Oil price
2,328
Ölpreis
2,323
Konjunktur
2,284
Business cycle
2,271
Portfolio-Management
2,202
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All
Free
26,896
Undetermined
15,822
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All
Article
33,108
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30,707
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117
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15
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Article in journal
27,091
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27,091
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11,493
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10,917
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10,917
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10,266
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1,945
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1,945
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1,002
Thesis
870
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531
Collection of articles of several authors
357
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357
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264
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264
research-article
211
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50
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36
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35
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20
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14
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55,289
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6,598
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1,124
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307
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212
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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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14
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10
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9
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3
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3
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2
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2
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2
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1
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1
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1
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Author
All
McAleer, Michael
593
Gupta, Rangan
262
Caporale, Guglielmo Maria
224
Chang, Chia-Lin
212
Bollerslev, Tim
192
Diebold, Francis X.
151
Koopman, Siem Jan
137
Spagnolo, Nicola
129
Asai, Manabu
120
Pierdzioch, Christian
116
Bouri, Elie
115
Härdle, Wolfgang
105
Lux, Thomas
101
Aizenman, Joshua
100
Andersen, Torben
98
Hammoudeh, Shawkat
98
Ma, Feng
96
Bekaert, Geert
95
Caporin, Massimiliano
93
Chiarella, Carl
92
Bahmani-Oskooee, Mohsen
86
Chevallier, Julien
86
Hautsch, Nikolaus
86
Todorov, Viktor
85
Andersen, Torben G.
84
Engle, Robert F.
83
Shephard, Neil
82
Allen, David E.
81
Buch, Claudia M.
78
Mumtaz, Haroon
77
Clements, Adam
74
McMillan, David G.
74
Davis, Steven J.
72
Kočenda, Evžen
72
Tiwari, Aviral Kumar
71
Ghysels, Eric
69
Barndorff-Nielsen, Ole E.
67
Herwartz, Helmut
66
Hafner, Christian M.
65
Christiansen, Charlotte
64
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All
National Bureau of Economic Research
707
International Monetary Fund (IMF)
545
Volkswirtschaftliche Fakultät, Ludwig-Maximilians-Universität München
448
International Monetary Fund
217
Economics Research, World Bank Group
195
C.E.P.R. Discussion Papers
150
School of Economics and Management, University of Aarhus
131
HAL
91
EconWPA
83
Université Paris-Dauphine (Paris IX)
79
Tinbergen Instituut
69
Society for Computational Economics - SCE
58
CESifo
56
European Central Bank
54
Faculteit der Economische Wetenschappen, Erasmus Universiteit Rotterdam
54
Centre Interuniversitaire de Recherche en Analyse des Organisations (CIRANO)
53
World Bank
53
Sonderforschungsbereich 649: Ökonomisches Risiko, Wirtschaftswissenschaftliche Fakultät
52
Agricultural and Applied Economics Association - AAEA
45
Department of Economics and Finance, College of Business and Economics
44
Econometric Society
44
Facultad de Ciencias Económicas y Empresariales, Universidad Complutense de Madrid
44
Department of Economics, Oxford University
42
Finance Discipline Group, Business School
39
Tinbergen Institute
36
Institute of Economic Research, Kyoto University
34
OECD
34
Sonderforschungsbereich Quantifikation und Simulation Ökonomischer Prozesse
34
Center for Financial Studies
33
Erasmus University Rotterdam, Econometric Institute
33
European Association of Agricultural Economists - EAAE
31
London School of Economics (LSE)
31
Institut für Weltwirtschaft (IfW)
30
Department of Econometrics and Business Statistics, Monash Business School
29
Economics Group, Nuffield College, University of Oxford
28
Forschungsinstitut zur Zukunft der Arbeit
28
Henley Business School, University of Reading
27
National Centre for Econometric Research (NCER)
27
Center for Operations Research and Econometrics (CORE), École des Sciences Économiques de Louvain
26
Institut de Préparation à l'Administration et à la Gestion (IPAG)
26
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NBER working paper series
691
Working paper / National Bureau of Economic Research, Inc.
646
Energy economics
616
Finance research letters
607
NBER Working Paper
595
Discussion paper series / IZA
587
MPRA Paper
447
Applied economics
440
International review of financial analysis
426
Journal of banking & finance
397
International review of economics & finance : IREF
389
The journal of futures markets
372
Economic modelling
364
Discussion paper / Centre for Economic Policy Research
361
Working paper
347
IMF Working Papers
331
Journal of econometrics
325
The North American journal of economics and finance : a journal of financial economics studies
325
Economics letters
302
Applied economics letters
293
CESifo working papers
291
IZA Discussion Paper
272
Journal of empirical finance
272
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
244
Discussion paper / Tinbergen Institute
240
Journal of international money and finance
232
Journal of financial economics
210
Journal of risk and financial management : JRFM
207
Quantitative finance
191
IMF Staff Country Reports
186
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
181
Pacific-Basin finance journal
180
Physica A: Statistical Mechanics and its Applications
174
International Journal of Energy Economics and Policy : IJEEP
167
Journal of economic dynamics & control
167
IMF working papers
164
The European journal of finance
161
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Source
All
ECONIS (ZBW)
53,337
RePEc
8,187
EconStor
1,790
BASE
297
Other ZBW resources
237
USB Cologne (EcoSocSci)
91
USB Cologne (business full texts)
5
ArchiDok
3
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211
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220
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211
A model-free approximation for barrier options in a general stochastic
volatility
framework
Rolloos, Frido
;
Shiraya, Kenichiro
- In:
The journal of futures markets
44
(
2024
)
6
,
pp. 923-935
Persistent link: https://www.econbiz.de/10014536706
Saved in:
212
Implied roughness in the term structure of oil market
volatility
Alfeus, Mesias
;
Nikitopoulos, Christina Sklibosios
; …
- In:
Quantitative finance
24
(
2024
)
3/4
,
pp. 347-363
Persistent link: https://www.econbiz.de/10014552013
Saved in:
213
More attention and better
volatility
forecast accuracy : how does war attention affect stock
volatility
predictability?
Liang, Chao
;
Wang, Lu
;
Duy Duong
- In:
Journal of economic behavior & organization
218
(
2024
),
pp. 1-19
Persistent link: https://www.econbiz.de/10014552793
Saved in:
214
Evaluation of
volatility
spillovers for asymmetric realized covariance
Maki, Daiki
- In:
The North American journal of economics and finance : a …
73
(
2024
),
pp. 1-18
Persistent link: https://www.econbiz.de/10014581009
Saved in:
215
Can mutual fund investors benefit from
volatility
managing? : evidence from China
Zhang, Xili
;
Zheng, Yiran
;
Lien, Da-hsiang Donald
;
Yu, …
- In:
Pacific-Basin finance journal
83
(
2024
),
pp. 1-19
Persistent link: https://www.econbiz.de/10014491107
Saved in:
216
Forecasting Chinese stock market
volatility
with option-implied risk aversion : evidence from extended realized EGARCH-MIDAS approach
Wu, Xinyu
;
Qian, Jia
;
Zhao, Xiaohan
- In:
Pacific-Basin finance journal
83
(
2024
),
pp. 1-23
Persistent link: https://www.econbiz.de/10014491122
Saved in:
217
Forecasting
volatility
of stock indices : improved GARCH-type models through combined weighted
volatility
measure and weighted
volatility
indicators
Zhi De Khoo
;
Kok Haur Ng
;
You Beng Koh
;
Kooi Huat Ng
- In:
The North American journal of economics and finance : a …
71
(
2024
),
pp. 1-17
Persistent link: https://www.econbiz.de/10014492106
Saved in:
218
Volatility
spillovers during normal and high
volatility
states and their driving factors : a cross-country and cross-asset analysis
Iqbal, Najaf
;
Bouri, Elie
;
Liu, Guangrui
;
Kumar, Ashish
- In:
International journal of finance & economics : IJFE
29
(
2024
)
1
,
pp. 975-995
Persistent link: https://www.econbiz.de/10014470054
Saved in:
219
Forecasting the
volatility
of crude oil futures : a time-dependent weighted least squares with regularization constraint
Geng, Qianjie
;
Hao, Xianfeng
;
Wang, Yudong
- In:
Journal of forecasting
43
(
2024
)
2
,
pp. 309-325
Persistent link: https://www.econbiz.de/10014475319
Saved in:
220
Do industries predict stock market
volatility
? : evidence from machine learning models
Niu, Zibo
;
Demirer, Rıza
;
Suleman, Muhammad Tahir
; …
- In:
Journal of international financial markets, …
90
(
2024
),
pp. 1-26
Persistent link: https://www.econbiz.de/10014494704
Saved in:
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