//--> //--> //--> //-->
Toggle navigation
Logout
Change account settings
EN
DE
ES
FR
A-Z
Beta
About EconBiz
News
Thesaurus (STW)
Research Skills
Help
EN
DE
ES
FR
My account
Logout
Change account settings
Login
Publications
Events
Your search terms
Search
Retain my current filters
~subject:"Risk"
Search options
All Fields
Title
Exact title
Subject
Author
Institution
ISBN/ISSN
Published in...
Publisher
Open Access only
Advanced
Search history
My EconBiz
Favorites
Loans
Reservations
Fines
You are here:
Home
Stochastic-Volatility Gaussian...
Similar by subject
Narrow search
Delete all filters
| 1 applied filter
Year of publication
From:
To:
Subject
All
Risk
Volatilität
40,211
Volatility
39,179
Theorie
9,959
Theory
9,721
Börsenkurs
9,288
Share price
9,150
Schätzung
8,441
Estimation
8,259
Kapitaleinkommen
6,992
Capital income
6,965
ARCH-Modell
6,315
ARCH model
6,245
Aktienmarkt
5,772
Stock market
5,695
Welt
4,722
World
4,639
Wechselkurs
4,613
Exchange rate
4,495
USA
4,211
United States
4,076
Optionspreistheorie
3,860
Stochastischer Prozess
3,834
Option pricing theory
3,798
Stochastic process
3,772
Prognoseverfahren
3,726
Forecasting model
3,680
Zeitreihenanalyse
3,177
Time series analysis
3,101
Risiko
2,478
Ölpreis
2,302
Oil price
2,288
Spillover-Effekt
2,271
Spillover effect
2,245
Finanzmarkt
2,189
Portfolio-Management
2,139
Financial market
2,131
Portfolio selection
2,128
Konjunktur
1,867
Business cycle
1,821
more ...
less ...
Online availability
All
Undetermined
1,108
Free
888
Type of publication
All
Article
1,555
Book / Working Paper
925
Type of publication (narrower categories)
All
Article in journal
1,507
Aufsatz in Zeitschrift
1,507
Graue Literatur
437
Non-commercial literature
437
Arbeitspapier
413
Working Paper
413
Aufsatz im Buch
45
Book section
45
Hochschulschrift
28
Thesis
16
Conference paper
10
Konferenzbeitrag
10
Aufsatzsammlung
8
Collection of articles of several authors
8
Sammelwerk
8
Collection of articles written by one author
5
Sammlung
5
Konferenzschrift
4
Systematic review
4
Übersichtsarbeit
4
Forschungsbericht
2
Amtsdruckschrift
1
Bibliografie enthalten
1
Bibliography included
1
Conference proceedings
1
Government document
1
Reprint
1
more ...
less ...
Language
All
English
2,466
German
12
French
2
Author
All
Gupta, Rangan
73
Bloom, Nicholas
25
Bekaert, Geert
20
Caporale, Guglielmo Maria
15
Demirer, Rıza
15
Hoerova, Marie
14
Pierdzioch, Christian
14
Salisu, Afees A.
14
Balcilar, Mehmet
13
Bouri, Elie
13
Christiansen, Charlotte
13
Wohar, Mark E.
13
Chiang, Thomas C.
12
Giglio, Stefano
12
Ma, Feng
12
Bartram, Söhnke M.
11
Davis, Steven J.
11
Dew-Becker, Ian
11
Mumtaz, Haroon
11
Stulz, René M.
11
Brown, Gregory W.
10
Castelnuovo, Efrem
10
Gozgor, Giray
10
Shaliastovich, Ivan
10
Uddin, Mohammed Gazi Salah
10
Baker, Scott
9
Hammoudeh, Shawkat
9
Veronesi, Pietro
9
Bollerslev, Tim
8
Caggiano, Giovanni
8
Kelly, Bryan T.
8
Kurz, Mordecai
8
Lo Duca, Marco
8
Lucey, Brian M.
8
Schlag, Christian
8
Su, Zhi
8
Triantafyllou, Athanasios
8
Yin, Libo
8
Bonato, Matteo
7
Daníelsson, Jón
7
more ...
less ...
Institution
All
National Bureau of Economic Research
32
Federal Reserve Bank of New York
3
Gottfried Wilhelm Leibniz Universität Hannover
2
Centre for Economic Policy Research
1
Cornell University / Cornell Food and Nutrition Policy Program
1
Goethe-Universität Frankfurt am Main
1
Hong Kong Institute for Monetary and Financial Research
1
Institut für Weltwirtschaft
1
International Monetary Fund
1
Leibniz-Institut für Ost- und Südosteuropaforschung
1
Svenska Handelshögskolan <Helsinki>
1
Universität Mannheim
1
more ...
less ...
Published in...
All
Finance research letters
82
Energy economics
66
International review of financial analysis
49
The North American journal of economics and finance : a journal of financial economics studies
46
International review of economics & finance : IREF
40
Economic modelling
36
NBER working paper series
32
Applied economics
31
Working paper / National Bureau of Economic Research, Inc.
29
Journal of financial economics
27
Working paper
26
Economics letters
25
Journal of banking & finance
25
NBER Working Paper
25
Applied economics letters
23
Journal of empirical finance
23
Research in international business and finance
23
CESifo working papers
21
Pacific-Basin finance journal
21
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
20
Journal of international financial markets, institutions & money
19
Department of Economics working paper series
18
Journal of international money and finance
18
Management science : journal of the Institute for Operations Research and the Management Sciences
18
Discussion paper / Centre for Economic Policy Research
17
Discussion papers / CEPR
16
International journal of finance & economics : IJFE
15
Journal of risk and financial management : JRFM
15
CAMA working paper series
14
The review of financial studies
14
Emerging markets, finance and trade : EMFT
13
European economic review : EER
13
Journal of economic dynamics & control
13
The European journal of finance
12
Global finance journal
11
Journal of financial markets
11
Cogent economics & finance
10
Discussion paper
10
International finance discussion papers
10
Financial innovation : FIN
9
more ...
less ...
Source
All
ECONIS (ZBW)
2,480
Showing
1
-
10
of
2,480
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
Die Messung von Risiken in makroökonomischen Variablen
Seppelfricke, Peter
-
1995
Persistent link: https://www.econbiz.de/10000549303
Saved in:
2
The costs of commodity price uncertainty instability
Powell, Andrew
-
1992
-
rev
Persistent link: https://www.econbiz.de/10000137670
Saved in:
3
Excess return, excess volatility, and negative autocorrelation caused by uncertainty aversion and risk aversion
Hu, Jie
-
1993
Persistent link: https://www.econbiz.de/10000885309
Saved in:
4
Exchange rate variability and the riskiness of US multinational firms : evidence from the breakdown of the Bretton Woods system
Bartov, Eli
-
1995
Persistent link: https://www.econbiz.de/10000935814
Saved in:
5
Optimal buffer stocks and precautionary savings with disappointment aversion
Aizenman, Joshua
-
1995
Persistent link: https://www.econbiz.de/10000935902
Saved in:
6
Risk management in volatile financial markets
Bruni, Franco
(
contributor
);
Fair, Donald E.
(
contributor
); …
-
1996
Persistent link: https://www.econbiz.de/10000938881
Saved in:
7
Flexibility and uncertainty in the housing market
Lando, Henrik Dan
;
Teit Nielsen, Michael
-
1997
Persistent link: https://www.econbiz.de/10000955350
Saved in:
8
Asset allocation decisions in a world with changing risk
Sheedy, Elizabeth A.
;
Trevor, Robert G.
;
Wood, Justin J.
-
1996
Persistent link: https://www.econbiz.de/10000960643
Saved in:
9
Uncertainty and durable consumption in the great depression
Ejarque, João
-
1997
Persistent link: https://www.econbiz.de/10000960754
Saved in:
10
Neglected common factors in exchange rate volatility
Mahieu, Ronald J.
;
Schotman, Peter C.
-
1992
Persistent link: https://www.econbiz.de/10000846611
Saved in:
1
2
3
4
5
6
7
8
9
10
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->