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~subject:"Volatilität"
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Volatilität
Theorie
623,127
Theory
608,229
Risk
44,421
Risiko
43,973
USA
42,941
United States
41,754
Schätzung
31,343
Estimation
30,549
Welt
27,244
World
26,602
Deutschland
23,325
Geldpolitik
23,205
Monetary policy
22,473
Germany
21,783
Portfolio-Management
20,729
Portfolio selection
20,510
Mathematische Optimierung
16,962
Mathematical programming
16,858
Prognoseverfahren
14,418
Forecasting model
14,148
Wirtschaftswachstum
13,579
Spieltheorie
13,275
Economic growth
12,960
Zeitreihenanalyse
12,875
Game theory
12,535
Time series analysis
12,494
Börsenkurs
12,444
Share price
12,227
Experiment
11,871
Volatility
11,642
Asymmetrische Information
10,786
Risikomanagement
10,767
CAPM
10,624
Asymmetric information
10,520
Risk management
10,443
Wettbewerb
10,366
Wohlfahrtsanalyse
10,255
Finanzmarkt
10,238
Kapitaleinkommen
10,233
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Free
4,665
Undetermined
2,974
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Article
5,963
Book / Working Paper
5,916
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Article in journal
5,584
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2,745
Graue Literatur
2,675
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2,675
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2,510
Hochschulschrift
370
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352
Book section
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Thesis
303
Collection of articles written by one author
92
Sammlung
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60
Sammelwerk
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Bibliography included
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Conference paper
33
Konferenzbeitrag
33
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8
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English
11,618
German
212
French
28
Spanish
16
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5
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Portuguese
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1
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Author
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Gupta, Rangan
94
Bollerslev, Tim
82
Diebold, Francis X.
63
McAleer, Michael
62
Andersen, Torben
49
Koopman, Siem Jan
46
Lux, Thomas
46
Pierdzioch, Christian
45
Bekaert, Geert
42
Härdle, Wolfgang
40
Aizenman, Joshua
33
Caporale, Guglielmo Maria
32
Chiarella, Carl
32
Caporin, Massimiliano
31
Hautsch, Nikolaus
31
Todorov, Viktor
30
Herwartz, Helmut
29
Asai, Manabu
27
Bloom, Nicholas
27
Schlag, Christian
27
Clark, Todd E.
26
Andersen, Torben G.
25
Fernández-Villaverde, Jesús
25
Mumtaz, Haroon
25
Christoffersen, Peter F.
24
Giglio, Stefano
24
Hafner, Christian M.
24
Aït-Sahalia, Yacine
23
Christiansen, Charlotte
23
Lucas, André
23
Brandt, Michael W.
22
Caballero, Ricardo J.
22
Carriero, Andrea
22
Christensen, Bent Jesper
22
Ghysels, Eric
22
Meddahi, Nour
22
Westerhoff, Frank H.
22
Yu, Jun
22
Karanasos, Menelaos
21
Mittnik, Stefan
21
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National Bureau of Economic Research
205
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
Svenska Handelshögskolan <Helsinki>
6
Birkbeck College / Department of Economics
5
Institute of Finance and Accounting <London>
5
Christian-Albrechts-Universität zu Kiel / Institut für Volkswirtschaftslehre
4
Federal Reserve Bank of New York
4
Gottfried Wilhelm Leibniz Universität Hannover
4
Instituto Valenciano de Investigaciones Económicas
4
The Wharton Financial Institutions Center
4
Centre for Economic Policy Research
3
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
Institut für Weltwirtschaft
3
International Monetary Fund
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 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
Forschungsinstitut zur Zukunft der Arbeit
2
Goethe-Universität Frankfurt am Main
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
198
Working paper / National Bureau of Economic Research, Inc.
185
NBER Working Paper
175
Finance research letters
168
Journal of econometrics
130
Journal of banking & finance
126
Energy economics
125
Economics letters
104
International review of financial analysis
103
Economic modelling
100
Journal of empirical finance
95
Discussion paper / Centre for Economic Policy Research
91
International review of economics & finance : IREF
90
Journal of financial economics
89
Working paper
85
Applied economics
84
The North American journal of economics and finance : a journal of financial economics studies
84
Discussion paper / Tinbergen Institute
82
International journal of theoretical and applied finance
80
International journal of forecasting
77
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
77
Journal of economic dynamics & control
77
Journal of international money and finance
76
Mathematical finance : an international journal of mathematics, statistics and financial theory
74
The review of financial studies
68
The European journal of finance
67
Applied economics letters
65
Journal of forecasting
56
Quantitative finance
54
Econometric reviews
51
Journal of international financial markets, institutions & money
51
Research paper series / Swiss Finance Institute
49
Computational economics
48
Journal of risk and financial management : JRFM
48
Studies in nonlinear dynamics and econometrics : SNDE ; quarterly publ. electronically on the internet
48
Applied mathematical finance
47
CESifo working papers
46
Journal of financial econometrics : official journal of the Society for Financial Econometrics
46
The journal of finance : the journal of the American Finance Association
46
CREATES research paper
44
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Source
All
ECONIS (ZBW)
11,624
EconStor
244
USB Cologne (EcoSocSci)
6
OLC EcoSci
2
BASE
1
ArchiDok
1
RePEc
1
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1
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10
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11,879
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date (oldest first)
1
A new interpretation of known facts : the case of two-way causality between trading and volatility
Müller, Christian
- In:
Economic modelling
29
(
2012
)
3
,
pp. 664-670
Persistent link: https://www.econbiz.de/10009544842
Saved in:
2
Fitting survey expectations and uncertainty about trend inflation
Henzel, Steffen R.
- In:
Journal of macroeconomics
35
(
2013
),
pp. 172-185
Persistent link: https://www.econbiz.de/10009723974
Saved in:
3
Ambiguity effects on asset market equilibrium under two-tiered asymmetric information
Hahn, Guangsug
;
Kwon, Joon Yeop
- In:
Korea and the world economy
15
(
2014
)
2
,
pp. 243-264
Persistent link: https://www.econbiz.de/10010414239
Saved in:
4
The effect of forward exchange on spot rate volatility under
risk
and rational expectations
Kawai, Masahiro
-
1982
Persistent link: https://www.econbiz.de/10002203476
Saved in:
5
Endogenous uncertainty and rational belief equilibrium : a unified
theory
of market volatility
Kurz, Mordecai
- In:
General equilibrium : problem and prospects
,
(pp. 246-282)
.
2003
Persistent link: https://www.econbiz.de/10001986747
Saved in:
6
Social states of belief and the determinant of the equity
risk
premium in a rational belief equilibrium
Kurz, Mordecai
- In:
Functional analysis and economic theory : with 6 tables
,
(pp. 171-220)
.
1998
Persistent link: https://www.econbiz.de/10001302079
Saved in:
7
Endogenous uncertainty and market volatility
Kurz, Mordecai
;
Motolese, Maurizio
- In:
Economic theory : official journal of the Society for …
17
(
2001
)
3
,
pp. 497-544
Persistent link: https://www.econbiz.de/10001574742
Saved in:
8
Social states of belief and the determinants of the equity
risk
premium in a rational belief equilibrium
Kurz, Mordecai
-
1997
Persistent link: https://www.econbiz.de/10000974019
Saved in:
9
Endogenous uncertainty : a unified view of market volatility
Kurz, Mordecai
-
1997
Persistent link: https://www.econbiz.de/10000974094
Saved in:
10
Endogenous uncertainty and market volatility
Kurz, Mordecai
;
Motolese, Maurizio
-
1999
Persistent link: https://www.econbiz.de/10001374754
Saved in:
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