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~subject:"Volatilität"
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Volatilität
Theorie
623,136
Theory
608,238
USA
41,048
United States
39,882
Schätzung
28,949
Estimation
28,219
Welt
24,986
Deutschland
24,397
World
24,368
Geldpolitik
22,265
Germany
21,656
Monetary policy
21,540
Statistik
19,792
Portfolio-Management
18,708
Portfolio selection
18,507
Risiko
17,399
Risk
17,180
Mathematische Optimierung
16,905
Mathematical programming
16,800
Prognoseverfahren
13,848
Forecasting model
13,565
Wirtschaftswachstum
13,180
Zeitreihenanalyse
13,121
Spieltheorie
12,783
Economic growth
12,567
Time series analysis
12,516
Game theory
12,041
Experiment
11,245
Börsenkurs
10,954
Share price
10,755
Schätztheorie
10,698
Asymmetrische Information
10,531
Estimation theory
10,300
Asymmetric information
10,249
Wettbewerb
10,222
Wohlfahrtsanalyse
10,123
Welfare analysis
9,951
Competition
9,854
Volatility
9,778
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Free
4,017
Undetermined
2,080
Type of publication
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Book / Working Paper
5,286
Article
4,749
Type of publication (narrower categories)
All
Article in journal
4,398
Aufsatz in Zeitschrift
4,398
Working Paper
2,462
Graue Literatur
2,389
Non-commercial literature
2,389
Arbeitspapier
2,241
Hochschulschrift
358
Aufsatz im Buch
323
Book section
323
Thesis
297
Collection of articles written by one author
89
Sammlung
89
Collection of articles of several authors
53
Sammelwerk
53
Bibliografie enthalten
43
Bibliography included
43
Conference paper
26
Konferenzbeitrag
26
Aufsatzsammlung
24
Forschungsbericht
23
Systematic review
22
Übersichtsarbeit
22
Konferenzschrift
17
Amtsdruckschrift
11
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11
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9
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9
Conference proceedings
8
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8
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7
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6
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5
Handbuch
5
Bibliografie
3
Accompanied by computer file
2
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2
Elektronischer Datenträger als Beilage
2
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2
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2
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2
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English
9,783
German
204
French
26
Spanish
16
Italian
5
Polish
2
Portuguese
2
Czech
1
Hungarian
1
Dutch
1
Norwegian
1
Chinese
1
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Author
All
Bollerslev, Tim
76
Diebold, Francis X.
63
McAleer, Michael
57
Lux, Thomas
51
Koopman, Siem Jan
46
Andersen, Torben
45
Härdle, Wolfgang
38
Aizenman, Joshua
33
Chiarella, Carl
32
Gupta, Rangan
32
Caporin, Massimiliano
31
Hautsch, Nikolaus
31
Bekaert, Geert
30
Pierdzioch, Christian
30
Asai, Manabu
27
Herwartz, Helmut
27
Fernández-Villaverde, Jesús
25
Schlag, Christian
25
Hafner, Christian M.
24
Todorov, Viktor
24
Andersen, Torben G.
23
Christoffersen, Peter F.
23
Ghysels, Eric
23
Lucas, André
23
Caballero, Ricardo J.
22
Clark, Todd E.
22
Meddahi, Nour
22
Westerhoff, Frank H.
22
Yu, Jun
22
Aït-Sahalia, Yacine
21
Mittnik, Stefan
21
Bauwens, Luc
20
Engle, Robert F.
20
Gonçalves, Sílvia
20
Chan, Joshua
19
Giglio, Stefano
19
Li, Kai
19
Liesenfeld, Roman
19
Lütkepohl, Helmut
19
Mumtaz, Haroon
19
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Institution
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National Bureau of Economic Research
181
Sonderforschungsbereich Quantifikation und Simulation Ökonomischer Prozesse
12
Ekonomiska forskningsinstitutet <Stockholm>
8
European University Institute / Department of Economics
8
Centre for Analytical Finance <Århus>
7
Rodney L. White Center for Financial Research
7
Internationaler Währungsfonds / Research Department
6
Birkbeck College / Department of Economics
5
Institute of Finance and Accounting <London>
5
Svenska Handelshögskolan <Helsinki>
5
Christian-Albrechts-Universität zu Kiel / Institut für Volkswirtschaftslehre
4
Instituto Valenciano de Investigaciones Económicas
4
The Wharton Financial Institutions Center
4
Charles A. Dice Center for Research in Financial Economics <Columbus, Ohio>
3
Federal Reserve Bank of San Francisco
3
Federal Reserve System / Division of Research and Statistics
3
Sonderforschungsbereich 303 Information und die Koordination wirtschaftlicher Aktivitäten, Universität Bonn
3
Springer Fachmedien Wiesbaden
3
Technische Universität Dresden / Fakultät Wirtschaftswissenschaften
3
World Bank
3
Brown University / Department of Economics
2
Centre d'Etudes Prospectives d'Economie Mathématique Appliquées à la Planification <Paris>
2
Centre for Economic Policy Research
2
Centre for Growth and Business Cycle Research <Manchester>
2
Christian-Albrechts-Universität zu Kiel
2
Danmarks Nationalbank
2
Deutsche Börse AG
2
Erasmus Research Institute of Management
2
Federal Reserve Bank of New York
2
Forschungsinstitut zur Zukunft der Arbeit
2
Goethe-Universität Frankfurt am Main
2
Gottfried Wilhelm Leibniz Universität Hannover
2
Institut für Weltwirtschaft
2
International Monetary Fund
2
Internationaler Währungsfonds / Western Hemisphere Department
2
Judge Institute of Management Studies
2
Kansantaloustieteen Laitos <Tampere>
2
Umeå Universitet / Institutionen för Nationalekonomi
2
University of British Columbia / Finance Division
2
University of Exeter / Department of Economics
2
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Published in...
All
NBER working paper series
173
Working paper / National Bureau of Economic Research, Inc.
161
NBER Working Paper
156
Journal of econometrics
125
Journal of banking & finance
109
Finance research letters
90
Economics letters
83
Journal of empirical finance
82
Discussion paper / Tinbergen Institute
79
Discussion paper / Centre for Economic Policy Research
78
International journal of theoretical and applied finance
78
Economic modelling
76
International journal of forecasting
76
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
73
Mathematical finance : an international journal of mathematics, statistics and financial theory
72
Journal of financial economics
71
Journal of economic dynamics & control
70
Working paper
68
Journal of international money and finance
65
International review of financial analysis
61
Energy economics
60
The European journal of finance
59
Applied economics
58
International review of economics & finance : IREF
58
The review of financial studies
58
Journal of forecasting
55
Quantitative finance
52
Econometric reviews
51
Applied economics letters
46
Computational economics
46
The North American journal of economics and finance : a journal of financial economics studies
46
Applied mathematical finance
45
Journal of financial econometrics : official journal of the Society for Financial Econometrics
45
Studies in nonlinear dynamics and econometrics : SNDE ; quarterly publ. electronically on the internet
45
Research paper series / Swiss Finance Institute
44
The journal of finance : the journal of the American Finance Association
43
Finance and stochastics
42
Journal of monetary economics
40
The journal of futures markets
40
CREATES research paper
39
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Source
All
ECONIS (ZBW)
9,795
EconStor
229
USB Cologne (EcoSocSci)
6
USB Cologne (business full texts)
2
ArchiDok
1
OLC EcoSci
1
RePEc
1
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1
Statistical methods in finance
Maddala, Gangadharrao S.
(
contributor
); …
-
1996
Persistent link: https://www.econbiz.de/10000610528
Saved in:
2
Proceedings of the Hong Kong International Workshop on Statistics and Finance: an Interface : Centre of Financial Time Series, the University of Hong Kong 4-8 July 1999
Chan, Wai-Sum
(
contributor
);
Li, Wai Keung
(
contributor
); …
-
International Workshop on Statistics and Finance <1999, …
-
2000
Persistent link: https://www.econbiz.de/10001490756
Saved in:
3
Stochastic tail index model for high frequency financial data with Bayesian analysis
Mao, Guangyu
;
Zhang, Zhengjun
- In:
Journal of econometrics
205
(
2018
)
2
,
pp. 470-487
Persistent link: https://www.econbiz.de/10012110325
Saved in:
4
Applied quantitative finance
Härdle, Wolfgang
(
ed.
);
Hautsch, Nikolaus
(
ed.
); …
-
2009
-
2. ed.
Persistent link: https://www.econbiz.de/10003719524
Saved in:
5
Modeling high dimensional time series for factors driving volatility strings
Mungo, Julius
-
2009
Persistent link: https://www.econbiz.de/10003835521
Saved in:
6
Conditional Gauss-Hermite filtering with application to volatility estimation
Singer, Hermann
-
2008
Persistent link: https://www.econbiz.de/10003795449
Saved in:
7
Essays on long memory time series
Leschinski, Christian Hendrik
-
2016
Persistent link: https://www.econbiz.de/10011559565
Saved in:
8
Verteilungsmodelle und Risikomaße für Minimalrenditen
Mihai, Mihnea-Stefan
-
2005
Persistent link: https://www.econbiz.de/10002948930
Saved in:
9
Nonlinear time series models in empirical finance
Franses, Philip Hans
;
Dijk, Dick van
-
2000
-
1. publ.
Persistent link: https://www.econbiz.de/10001484071
Saved in:
10
Value-at-risk-Modelle für Aktienportfolios auf der Basis der Varianz-Kovarianz-Methode : ein Vergleich vereinfachender Verfahren und Konzepte zur Einbeziehung impliziter Volatilitä...
Jockusch, Arne
-
2002
Persistent link: https://www.econbiz.de/10001629858
Saved in:
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