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~subject:"Volatilität"
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Volatilität
Theorie
623,148
Theory
608,250
USA
41,509
United States
40,431
Schätzung
30,586
Estimation
29,860
Welt
25,009
World
24,397
Deutschland
22,520
Geldpolitik
22,344
Monetary policy
21,621
Germany
21,094
Portfolio-Management
20,402
Portfolio selection
20,194
CAPM
18,954
Risiko
18,331
Risk
18,139
Mathematische Optimierung
16,838
Mathematical programming
16,733
Prognoseverfahren
14,058
Forecasting model
13,795
Wirtschaftswachstum
13,177
Börsenkurs
12,916
Zeitreihenanalyse
12,854
Share price
12,711
Spieltheorie
12,668
Economic growth
12,576
Time series analysis
12,480
Game theory
11,950
Kapitaleinkommen
11,252
Capital income
11,212
Experiment
11,202
Asymmetrische Information
10,597
Volatility
10,596
Asymmetric information
10,313
Wettbewerb
10,211
Wohlfahrtsanalyse
10,132
Schätztheorie
9,980
Welfare analysis
9,960
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Free
4,299
Undetermined
2,387
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Book / Working Paper
5,585
Article
5,264
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Article in journal
4,906
Aufsatz in Zeitschrift
4,906
Working Paper
2,582
Graue Literatur
2,509
Non-commercial literature
2,509
Arbeitspapier
2,357
Hochschulschrift
367
Aufsatz im Buch
332
Book section
332
Thesis
303
Collection of articles written by one author
92
Sammlung
92
Collection of articles of several authors
55
Sammelwerk
55
Bibliografie enthalten
44
Bibliography included
44
Conference paper
26
Konferenzbeitrag
26
Aufsatzsammlung
24
Systematic review
22
Übersichtsarbeit
22
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21
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17
Amtsdruckschrift
11
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11
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8
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8
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8
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8
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7
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6
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5
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5
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3
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3
Accompanied by computer file
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English
10,591
German
208
French
27
Spanish
16
Italian
5
Polish
2
Portuguese
2
Czech
1
Hungarian
1
Dutch
1
Norwegian
1
Undetermined
1
Chinese
1
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Author
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Bollerslev, Tim
79
Diebold, Francis X.
63
McAleer, Michael
58
Andersen, Torben
47
Koopman, Siem Jan
46
Lux, Thomas
46
Härdle, Wolfgang
39
Bekaert, Geert
34
Hautsch, Nikolaus
34
Aizenman, Joshua
33
Caporin, Massimiliano
33
Chiarella, Carl
33
Christoffersen, Peter F.
33
Gupta, Rangan
32
Pierdzioch, Christian
30
Herwartz, Helmut
29
Schlag, Christian
28
Todorov, Viktor
28
Asai, Manabu
27
Ghysels, Eric
26
Meddahi, Nour
26
Bansal, Ravi
25
Fernández-Villaverde, Jesús
25
Hafner, Christian M.
25
Yu, Jun
24
Andersen, Torben G.
23
Aït-Sahalia, Yacine
23
Lucas, André
23
Caballero, Ricardo J.
22
Clark, Todd E.
22
Mittnik, Stefan
22
Westerhoff, Frank H.
22
Branger, Nicole
21
Caporale, Guglielmo Maria
21
Bauwens, Luc
20
Christensen, Bent Jesper
20
Engle, Robert F.
20
Giglio, Stefano
20
Gonçalves, Sílvia
20
Renault, Eric
20
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Institution
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National Bureau of Economic Research
190
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
Federal Reserve Bank of St. Louis
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
Gottfried Wilhelm Leibniz Universität Hannover
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
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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Published in...
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NBER working paper series
183
Working paper / National Bureau of Economic Research, Inc.
170
NBER Working Paper
165
Journal of econometrics
136
Journal of banking & finance
128
Finance research letters
106
Journal of empirical finance
99
Journal of financial economics
95
Economics letters
89
Economic modelling
87
Discussion paper / Centre for Economic Policy Research
86
International journal of theoretical and applied finance
85
Journal of economic dynamics & control
81
Discussion paper / Tinbergen Institute
79
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
77
Working paper
77
International journal of forecasting
76
Mathematical finance : an international journal of mathematics, statistics and financial theory
73
International review of economics & finance : IREF
70
International review of financial analysis
70
Journal of international money and finance
69
Energy economics
67
Applied economics
66
The European journal of finance
65
The review of financial studies
63
Journal of forecasting
56
Econometric reviews
53
Quantitative finance
53
The North American journal of economics and finance : a journal of financial economics studies
51
Computational economics
48
Research paper series / Swiss Finance Institute
48
The journal of finance : the journal of the American Finance Association
48
Applied economics letters
47
Applied mathematical finance
47
Studies in nonlinear dynamics and econometrics : SNDE ; quarterly publ. electronically on the internet
47
Journal of financial econometrics : official journal of the Society for Financial Econometrics
45
Finance and stochastics
44
Journal of risk and financial management : JRFM
44
CREATES research paper
42
Journal of monetary economics
42
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Source
All
ECONIS (ZBW)
10,607
EconStor
233
USB Cologne (EcoSocSci)
6
ArchiDok
1
OLC EcoSci
1
RePEc
1
Showing
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1
Reducing medical malpractice loss reserve volatility through tort reform
Born, Patricia
;
Eastman, Evan M.
;
Viscusi, W. Kip
- In:
North American actuarial journal : NAAJ ; leading the …
24
(
2020
)
4
,
pp. 626-646
Persistent link: https://www.econbiz.de/10012387664
Saved in:
2
Natural disasters, stock price volatility in the property-liability insurance market and sustainability : an unexplored link
Montero, José-María
;
Naimy, Viviane
;
Farraj, Nermeen Abi
- In:
Socio-economic planning sciences : the international …
91
(
2024
),
pp. 1-20
Persistent link: https://www.econbiz.de/10014528750
Saved in:
3
Limited market participation and volatility of asset prices
Allen, Franklin
;
Gale, Douglas
-
1993
Persistent link: https://www.econbiz.de/10000865087
Saved in:
4
Is the price of a riskier asset more volatile?
Drees, Burkhard
;
Eckwert, Bernhard
-
1990
Persistent link: https://www.econbiz.de/10000801997
Saved in:
5
Good news, bad news, volatility, and betas
Braun, Phillip A.
;
Nelson, Daniel B.
;
Sunier, Alain M.
-
1990
Persistent link: https://www.econbiz.de/10000809497
Saved in:
6
Einfaktormodelle der Fristenstruktur der Zinssätze : theoretische und empirische Betrachtungen
Bühler, Alfred
-
1995
Persistent link: https://www.econbiz.de/10000552090
Saved in:
7
An implementation of the HJM model with application to Japanese interest futures
Kamizono, Kanji
;
Kariya, Takeaki
-
1995
Persistent link: https://www.econbiz.de/10000555678
Saved in:
8
Beyond arbitrage : "good-deal" asset price bounds in incomplete markets
Cochrane, John H.
;
Saá-Requejo, Jesús
-
1996
Persistent link: https://www.econbiz.de/10000584807
Saved in:
9
Asset price volatility and option hedging in imperfectly elastic markets
Frey, Rüdiger
-
1995
Persistent link: https://www.econbiz.de/10000591799
Saved in:
10
Bond risks based on factor volatilities
Staub, Renato
-
1996
Persistent link: https://www.econbiz.de/10000605389
Saved in:
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