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institution:"The Wharton Financial Institutions Center"
~institution:"Banca nazionale del lavoro / Ufficio scenari economici"
~institution:"Chambre de commerce et d'industrie de Paris"
~institution:"Karlsruher Institut für Technologie"
~institution:"William Davidson Institute <Ann Arbor, Mich.>"
~subject:"Leistungsbeurteilung"
~subject:"Volatility"
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Leistungsbeurteilung
Volatility
Capital income
21
Kapitaleinkommen
21
Theorie
11
Theory
11
Volatilität
10
Börsenkurs
7
Führungskräfte
7
Managers
7
Share price
7
USA
6
United States
6
Aktienmarkt
4
Estimation
4
Russia
4
Russland
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Schätzung
4
Stock market
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Welt
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World
4
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Forecast
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Forecasting model
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International financial market
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Internationaler Finanzmarkt
3
Portfolio selection
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Portfolio-Management
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Prognose
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Prognoseverfahren
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Time series analysis
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Vergütungssystem
3
Zeitreihenanalyse
3
1971-1991
2
ARCH model
2
ARCH-Modell
2
CAPM
2
China
2
Corporate Governance
2
Corporate governance
2
Deutschland
2
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Book / Working Paper
11
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Arbeitspapier
9
Graue Literatur
9
Non-commercial literature
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Working Paper
9
Hochschulschrift
1
Language
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English
11
Author
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Crouhy, Michel
2
Diebold, Francis X.
2
Ajassa, Giovanni
1
Ambrosetti, Stefano
1
Andersen, Torben
1
Anderson, Torben G.
1
Bensoussan, Alain
1
Bollerslev, Tim
1
Christoffersen, Peter F.
1
DeVito, Giovanni Nicola
1
Domowitz, Ian
1
Galai, Dan
1
Glen, Jack D.
1
Gorton, Gary
1
Hofmann, Michael
1
Kahl, Matthias
1
Koubaa, Yosra
1
Longin, François M.
1
Madhavan, Ananth Narayan
1
Rockinger, Michael
1
Solnik, Bruno
1
Égert, Balázs
1
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The Wharton Financial Institutions Center
Banca nazionale del lavoro / Ufficio scenari economici
Chambre de commerce et d'industrie de Paris
Karlsruher Institut für Technologie
William Davidson Institute <Ann Arbor, Mich.>
National Bureau of Economic Research
78
University of Canterbury / Dept. of Economics and Finance
4
Charles A. Dice Center for Research in Financial Economics <Columbus, Ohio>
3
Gottfried Wilhelm Leibniz Universität Hannover
3
Rodney L. White Center for Financial Research
3
Christian-Albrechts-Universität zu Kiel / Institut für Volkswirtschaftslehre
2
Federal Reserve Bank of St. Louis
2
Institute of Finance and Accounting <London>
2
Judge Institute of Management Studies
2
Svenska Handelshögskolan <Helsinki>
2
Banca nazionale del lavoro / Ufficio studi
1
Banco Central do Brasil
1
Center for Economic Research <Tilburg>
1
Centro de Estudios Macroeconómicos de Argentina / Universidad
1
Conference on Exchange Rates Effects on Corporations <1992, New York, NY>
1
Conference on Realized Volatility <2006, Montréal>
1
Ekonomiska forskningsinstitutet <Stockholm>
1
Erasmus Research Institute of Management
1
Federal Reserve Bank of Cleveland
1
Federal Reserve Bank of New York
1
Federal Reserve Bank of San Francisco
1
Federal Reserve System / Division of Research and Statistics
1
Forschungsinstitut Betriebliche Bildung
1
Goethe-Universität Frankfurt am Main / Fachbereich Wirtschaftswissenschaften
1
Harvard Institute of Economic Research
1
Internationaler Währungsfonds / Western Hemisphere Department
1
Johns Hopkins University / Department of Economics
1
Nationalekonomiska Institutionen <Lund>
1
Rutgers University / Department of Economics
1
Salomon Center
1
Sonderforschungsbereich 303 Information und die Koordination wirtschaftlicher Aktivitäten, Universität Bonn
1
Sonderforschungsbereich Quantifikation und Simulation Ökonomischer Prozesse
1
Universitat Pompeu Fabra / Departament d'Economia i Empresa
1
Universität Mannheim
1
Universität Ulm
1
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Published in...
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Working papers / Financial Institutions Center
4
Les cahiers de recherche / HEC Paris
3
William Davidson Institute working papers series
2
Problemi e analisi
1
Source
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ECONIS (ZBW)
11
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Modelling stock returns in the G-7 and in selected CEE economies : a non-linear GARCH approach
Égert, Balázs
(
contributor
);
Koubaa, Yosra
(
contributor
)
-
2004
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10002534418
Saved in:
2
Financial asset returns, direction-of-change forecasting, and volatility dynamics
Christoffersen, Peter F.
(
contributor
); …
-
2003
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10002100081
Saved in:
3
Some like it smooth, and some like it rough : untangling continuous and jump components in measuring, modeling, and forecasting asset return volatility
Andersen, Torben
(
contributor
);
Bollerslev, Tim
(
contributor
)
-
2003
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001899970
Saved in:
4
Modeling and forecasting realized volatility
Anderson, Torben G.
(
contributor
)
-
2001
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001547064
Saved in:
5
Value at Risk (VaR) models : a comparative analysis of parametric and non parametric approaches
Ajassa, Giovanni
(
contributor
); …
-
1998
Persistent link: https://www.econbiz.de/10001435254
Saved in:
6
Correlation structure of international equity markets during extremely volatile periods
Longin, François M.
;
Solnik, Bruno
-
1998
Persistent link: https://www.econbiz.de/10000996169
Saved in:
7
Volatility clustering, asymmetry and hysteresis in stock returns : international evidence
Crouhy, Michel
;
Rockinger, Michael
-
1994
Persistent link: https://www.econbiz.de/10000907916
Saved in:
8
Stochastic equity volatility related to the leverage effect
Bensoussan, Alain
;
Crouhy, Michel
;
Galai, Dan
-
1994
Persistent link: https://www.econbiz.de/10000909451
Saved in:
9
Liquidity, volatility, and equity trading costs across countries and over time
Domowitz, Ian
(
contributor
);
Glen, Jack D.
(
contributor
); …
-
2000
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001649900
Saved in:
10
Frictions, intermediaries, and the option market
Hofmann, Michael
-
2019
Persistent link: https://www.econbiz.de/10012018984
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