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~subject:"Volatilität"
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Volatilität
Theorie
622,210
Theory
607,123
USA
41,138
United States
40,048
Schätzung
28,753
Estimation
28,040
Deutschland
24,979
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24,080
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Geldpolitik
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Monetary policy
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Portfolio-Management
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Portfolio selection
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Risiko
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Risk
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Projektmanagement
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Mathematische Optimierung
16,798
Mathematical programming
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Project management
15,090
Prognoseverfahren
13,698
Forecasting model
13,438
Wirtschaftswachstum
13,132
Spieltheorie
12,700
Zeitreihenanalyse
12,644
Economic growth
12,532
Time series analysis
12,269
Game theory
11,980
Controlling
11,631
Experiment
11,163
Börsenkurs
10,868
Share price
10,671
Asymmetrische Information
10,514
Asymmetric information
10,231
Wettbewerb
10,218
Wohlfahrtsanalyse
10,115
Innovation
10,072
Welfare analysis
9,943
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3,978
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4,357
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Sammlung
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Bollerslev, Tim
76
Diebold, Francis X.
63
McAleer, Michael
57
Koopman, Siem Jan
46
Lux, Thomas
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
Lucas, André
23
Clark, Todd E.
22
Ghysels, Eric
22
Meddahi, Nour
22
Yu, Jun
22
Caballero, Ricardo J.
21
Mittnik, Stefan
21
Westerhoff, Frank H.
21
Aït-Sahalia, Yacine
20
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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National Bureau of Economic Research
180
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
Verlag Dr. Kovač
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
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Deutsche Börse AG
2
Erasmus Research Institute of Management
2
Federal Reserve Bank of New York
2
Forschungsinstitut zur Zukunft der Arbeit
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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
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NBER working paper series
173
Working paper / National Bureau of Economic Research, Inc.
161
NBER Working Paper
155
Journal of econometrics
125
Journal of banking & finance
109
Finance research letters
85
Economics letters
82
Journal of empirical finance
81
Discussion paper / Tinbergen Institute
79
Discussion paper / Centre for Economic Policy Research
78
Economic modelling
76
International journal of forecasting
76
International journal of theoretical and applied finance
76
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
72
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
66
Journal of international money and finance
65
International review of financial analysis
61
The European journal of finance
59
Energy economics
58
International review of economics & finance : IREF
58
Applied economics
57
The review of financial studies
57
Journal of forecasting
55
Econometric reviews
51
Quantitative finance
49
Applied economics letters
46
Computational economics
45
Journal of financial econometrics : official journal of the Society for Financial Econometrics
45
The North American journal of economics and finance : a journal of financial economics studies
45
Applied mathematical finance
44
Research paper series / Swiss Finance Institute
44
Studies in nonlinear dynamics and econometrics : SNDE ; quarterly publ. electronically on the internet
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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ECONIS (ZBW)
9,709
EconStor
229
USB Cologne (EcoSocSci)
5
ArchiDok
1
OLC EcoSci
1
RePEc
1
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1
Volatility Control Indices
Kahl, Christian
-
2015
This document offers an overview of analytical properties of volatility control indices,including the statistical bias, comparing various volatility estimators and the impact of stochastic interest rates on long-dated volatility target indices
Persistent link: https://www.econbiz.de/10013010458
Saved in:
2
What is the U-Mart Project?
Taniguchi, Kazuhisa
- In:
Evolutionary and institutional economics review
5
(
2008
)
1
,
pp. 1-4
Persistent link: https://www.econbiz.de/10003782508
Saved in:
3
Projected Dynamic Conditional Correlations
Llorens-Terrazas, Jordi
;
Brownlees, Christian
- In:
International journal of forecasting
39
(
2023
)
4
,
pp. 1761-1776
Persistent link: https://www.econbiz.de/10014465352
Saved in:
4
Volatility-oriented target costing : an idealised volatility management process
Schwetschke, Stephan
-
2018
Persistent link: https://www.econbiz.de/10011893435
Saved in:
5
Steuern in volatilen Zeiten : wie Unternehmenskultur und Instrumente zusammenspielen
Schäffer, Utz
(
contributor
); …
-
2014
-
1. Aufl.
Persistent link: https://www.econbiz.de/10010376682
Saved in:
6
Beschaffungscontrolling preisvolatiler Rohstoffe : eine empirische Analyse unter besonderer Berücksichtigung von Gasversorgungsunternehmen
Henke, Andreas
-
2016
Persistent link: https://www.econbiz.de/10011428531
Saved in:
7
Projects as temporary organisations : insights from requirement volatility management practices
Thakurta, Rahul
- In:
International journal of project organisation & …
7
(
2015
)
2
,
pp. 184-202
Persistent link: https://www.econbiz.de/10011503025
Saved in:
8
Impact of requirements volatility and flexible management on GSD project success : a study based on the dimensions of requirements volatility
Shameem, Mohammad
;
Chandra, Bibhas
;
Kumar, Chiranjeev
; …
- In:
International journal of agile systems and management : …
12
(
2019
)
3
,
pp. 199-227
Persistent link: https://www.econbiz.de/10012144818
Saved in:
9
Simulation-based estimation of state-dependent project volatility
Godinho, Pedro Manuel Cortesão
- In:
The engineering economist : a journal devoted to the …
63
(
2018
)
3
,
pp. 188-216
Persistent link: https://www.econbiz.de/10011937529
Saved in:
10
Volatility estimation for stochastic project value models
Brandão, Luiz Eduardo Teixeira
;
Dyer, James S.
;
Hahn, …
- In:
European journal of operational research : EJOR
220
(
2012
)
3
,
pp. 642-648
Persistent link: https://www.econbiz.de/10009550564
Saved in:
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