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Risiko
Volatility
40,903
Volatilität
40,635
Theorie
25,372
Theory
24,733
Stochastischer Prozess
17,191
Stochastic process
16,750
Optionspreistheorie
14,803
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14,344
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9,986
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9,848
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9,826
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9,618
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7,516
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7,488
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7,188
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7,108
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6,595
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6,019
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5,954
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5,545
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5,419
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5,380
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5,312
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4,781
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4,681
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4,407
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4,341
Zeitreihenanalyse
4,237
Portfolio-Management
4,197
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4,165
Time series analysis
4,122
Risk
3,694
Derivat
3,382
Derivative
3,374
Optionsgeschäft
3,356
Option trading
3,335
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3,026
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2,981
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Gupta, Rangan
78
Bloom, Nicholas
26
Bekaert, Geert
18
Pierdzioch, Christian
17
Salisu, Afees A.
17
Bouri, Elie
16
Caporale, Guglielmo Maria
15
Demirer, Rıza
15
Veronesi, Pietro
15
Kelly, Bryan T.
14
Chiang, Thomas C.
13
Christiansen, Charlotte
13
Ma, Feng
13
Giglio, Stefano
12
Hansen, Lars Peter
12
Hoerova, Marie
12
Wohar, Mark E.
12
Balcilar, Mehmet
11
Bartram, Söhnke M.
11
Davis, Steven J.
11
Dew-Becker, Ian
11
Mumtaz, Haroon
11
Stulz, René M.
11
Uddin, Mohammed Gazi Salah
11
Wong, Wing Keung
11
Brown, Gregory W.
10
Castelnuovo, Efrem
10
Fabozzi, Frank J.
10
Gozgor, Giray
10
Kurz, Mordecai
10
Shaliastovich, Ivan
10
Baker, Scott
9
Beißner, Patrick
8
Bollerslev, Tim
8
Caggiano, Giovanni
8
Carriero, Andrea
8
Clark, Todd E.
8
Escudero, Laureano F.
8
Gollier, Christian
8
Lo Duca, Marco
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1
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1
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1
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1
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International Monetary Fund
1
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1
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1
Springer International Publishing
1
Svenska Handelshögskolan <Helsinki>
1
Thailand Econometric Society
1
Universität Kaiserslautern / Fachbereich Mathematik
1
Universität Mannheim
1
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1
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Finance research letters
111
Energy economics
78
European journal of operational research : EJOR
61
Insurance / Mathematics & economics
58
International review of financial analysis
53
The North American journal of economics and finance : a journal of financial economics studies
47
International review of economics & finance : IREF
40
Economic modelling
38
NBER working paper series
36
Applied economics
35
Working paper / National Bureau of Economic Research, Inc.
33
Journal of banking & finance
32
Working paper
32
Economics letters
30
NBER Working Paper
29
Journal of financial economics
28
Research in international business and finance
28
International journal of theoretical and applied finance
26
Journal of empirical finance
25
Applied economics letters
24
CESifo working papers
23
Management science : journal of the Institute for Operations Research and the Management Sciences
23
Risks : open access journal
23
Pacific-Basin finance journal
22
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
22
Department of Economics working paper series
21
Journal of international financial markets, institutions & money
21
Journal of risk and financial management : JRFM
21
Quantitative finance
21
Finance and stochastics
20
Discussion paper / Centre for Economic Policy Research
19
Journal of international money and finance
19
The review of financial studies
19
Discussion papers / CEPR
17
Journal of economic dynamics & control
17
International journal of finance & economics : IJFE
16
The European journal of finance
16
Mathematical finance : an international journal of mathematics, statistics and financial theory
15
Research paper series / Swiss Finance Institute
15
CAMA working paper series
14
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ECONIS (ZBW)
3,620
EconStor
35
BASE
2
USB Cologne (EcoSocSci)
2
OLC EcoSci
1
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1
Macroeconomic uncertainty and vector autoregressions
Forni, Mario
;
Gambetti, Luca
;
Sala, Luca
-
2021
Persistent link: https://www.econbiz.de/10012417673
Saved in:
2
Dynamic probabilistic forecasting with uncertainty
Benth, Fred Espen
;
Kutrolli, Gleda
;
Stefani, Silvana
- In:
International journal of theoretical and applied finance
24
(
2021
)
6/7
,
pp. 1-18
Persistent link: https://www.econbiz.de/10012807773
Saved in:
3
Variance trading and market price of variance risk
Bondarenko, Oleg
- In:
Journal of econometrics
180
(
2014
)
1
,
pp. 81-97
Persistent link: https://www.econbiz.de/10010379480
Saved in:
4
Uncertain
volatility
derivative model based on the polynomial chaos
Drakos, Stefanos
- In:
Journal of mathematical finance
6
(
2016
)
1
,
pp. 55-63
Persistent link: https://www.econbiz.de/10011543102
Saved in:
5
Option pricing via maximization over uncertainty and correction of
volatility
smile
Dokučaev, Nikolaj G.
- In:
International journal of theoretical and applied finance
14
(
2011
)
4
,
pp. 507-524
Persistent link: https://www.econbiz.de/10009269369
Saved in:
6
Tractable hedging with additional hedge instruments
Branger, Nicole
;
Mahayni, Antje
- In:
Review of derivatives research
14
(
2011
)
1
,
pp. 85-114
Persistent link: https://www.econbiz.de/10009272489
Saved in:
7
An investigation of model risk in a market with jumps and stochastic
volatility
Coqueret, Guillaume
- In:
European journal of operational research : EJOR
253
(
2016
)
3
,
pp. 648-658
Persistent link: https://www.econbiz.de/10011493990
Saved in:
8
The risk premia embedded in index options
Andersen, Torben
;
Fusari, Nicola
;
Todorov, Viktor
- In:
Journal of financial economics
117
(
2015
)
3
,
pp. 558-584
Persistent link: https://www.econbiz.de/10011480313
Saved in:
9
Financial markets with
volatility
uncertainty
Vorbrink, Jörg
- In:
Journal of mathematical economics
53
(
2014
),
pp. 64-78
Persistent link: https://www.econbiz.de/10011297142
Saved in:
10
Option Prices in a Model with Stochastic Disaster Risk
Seo, Sang Byung
-
2013
the mean and
volatility
of equity returns. Our model assumes a small risk of a rare disaster that is calibrated based on … turns out to be crucial to the model's ability to explain both equity
volatility
and option prices. We explore different …
Persistent link: https://www.econbiz.de/10013073202
Saved in:
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