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~subject:"Volatilität"
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Volatilität
Theorie
627,899
Theory
612,997
Risk
45,227
USA
44,839
Risiko
44,774
United States
43,392
Welt
31,819
Schätzung
31,681
World
31,125
Estimation
30,879
Umweltpolitik
30,455
Environmental policy
26,213
Deutschland
25,494
Germany
23,586
Geldpolitik
23,186
Monetary policy
22,460
Portfolio-Management
20,950
Portfolio selection
20,725
Mathematische Optimierung
17,153
Mathematical programming
17,046
Prognoseverfahren
14,506
Wirtschaftswachstum
14,361
Forecasting model
14,240
Economic growth
13,674
Spieltheorie
13,481
Zeitreihenanalyse
12,932
Game theory
12,729
Time series analysis
12,555
Börsenkurs
12,541
Share price
12,324
EU-Staaten
12,297
Experiment
12,134
EU countries
11,927
Volatility
11,735
Risikomanagement
11,160
Asymmetrische Information
11,090
Risk management
10,866
Innovation
10,840
Asymmetric information
10,805
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Free
4,738
Undetermined
3,013
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Article
6,030
Book / Working Paper
5,947
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Article in journal
5,646
Aufsatz in Zeitschrift
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2,778
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2,697
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2,543
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Thesis
305
Collection of articles written by one author
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Sammlung
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Sammelwerk
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Bibliography included
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Konferenzbeitrag
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Aufsatzsammlung
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English
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German
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French
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Spanish
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Author
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Gupta, Rangan
98
Bollerslev, Tim
82
Diebold, Francis X.
63
McAleer, Michael
62
Andersen, Torben
49
Pierdzioch, Christian
47
Koopman, Siem Jan
46
Lux, Thomas
46
Bekaert, Geert
42
Härdle, Wolfgang
41
Aizenman, Joshua
33
Caporale, Guglielmo Maria
32
Chiarella, Carl
32
Caporin, Massimiliano
31
Hautsch, Nikolaus
31
Todorov, Viktor
31
Herwartz, Helmut
29
Schlag, Christian
28
Asai, Manabu
27
Bloom, Nicholas
27
Clark, Todd E.
27
Andersen, Torben G.
25
Fernández-Villaverde, Jesús
25
Hafner, Christian M.
25
Mumtaz, Haroon
25
Christoffersen, Peter F.
24
Giglio, Stefano
24
Carriero, Andrea
23
Christiansen, Charlotte
23
Lucas, André
23
Aït-Sahalia, Yacine
22
Brandt, Michael W.
22
Caballero, Ricardo J.
22
Christensen, Bent Jesper
22
Ghysels, Eric
22
Meddahi, Nour
22
Westerhoff, Frank H.
22
Yu, Jun
22
Bauwens, Luc
21
Bouri, Elie
21
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National Bureau of Economic Research
203
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
International Monetary Fund
6
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
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...
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NBER working paper series
196
Working paper / National Bureau of Economic Research, Inc.
185
Finance research letters
182
NBER Working Paper
174
Journal of econometrics
131
Energy economics
125
Journal of banking & finance
125
Economics letters
107
International review of financial analysis
102
Economic modelling
100
Journal of empirical finance
95
Journal of financial economics
93
Discussion paper / Centre for Economic Policy Research
91
International review of economics & finance : IREF
89
Applied economics
86
The North American journal of economics and finance : a journal of financial economics studies
85
Working paper
84
Discussion paper / Tinbergen Institute
83
International journal of theoretical and applied finance
80
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
80
International journal of forecasting
77
Journal of economic dynamics & control
76
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
55
Journal of international financial markets, institutions & money
52
Computational economics
51
Econometric reviews
51
Research in international business and finance
51
CESifo working papers
49
Research paper series / Swiss Finance Institute
49
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
Journal of financial econometrics : official journal of the Society for Financial Econometrics
46
Journal of monetary economics
46
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Source
All
ECONIS (ZBW)
11,723
EconStor
244
USB Cologne (EcoSocSci)
5
OLC EcoSci
2
BASE
1
ArchiDok
1
RePEc
1
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1
Relating output and volatility in a model of international
risk
-sharing with limited commitment
Reichlin, Pietro
-
2006
Persistent link: https://www.econbiz.de/10003311086
Saved in:
2
Optimal contracting under mean-volatility joint ambiguity uncertainties
Sung, Jaeyoung
- In:
Economic theory
74
(
2022
)
2
,
pp. 593-642
Persistent link: https://www.econbiz.de/10013442066
Saved in:
3
Yield curve data choice and potential moral hazard : an empirical exercise on pricing callable bonds
Díaz Pérez, Antonio
;
Jareño, Francisco
;
Navarro …
- In:
International journal of finance & economics : IJFE
27
(
2022
)
2
,
pp. 2124-2145
Persistent link: https://www.econbiz.de/10013184691
Saved in:
4
Dynamic factor models
Gouriéroux, Christian
;
Jasiak, Joann
- In:
Econometric reviews
20
(
2001
)
4
,
pp. 385-424
Persistent link: https://www.econbiz.de/10001620897
Saved in:
5
Dynamic factor models
Gouriéroux, Christian
;
Jasiak, Joann
-
1999
Persistent link: https://www.econbiz.de/10001380657
Saved in:
6
New formulations of ambiguous volatility with an application to optimal dynamic contracting
Hansen, Peter G.
- In:
Journal of economic theory
199
(
2022
),
pp. 1-31
Persistent link: https://www.econbiz.de/10013193348
Saved in:
7
Volatile capital flows and financial integration : the role of moral hazard
Kikuchi, Tomoo
;
Stachurski, John
;
Vachadze, George
- In:
Journal of economic theory
176
(
2018
),
pp. 170-192
Persistent link: https://www.econbiz.de/10011980836
Saved in:
8
Credit policy, real exchange rate volatility and moral hazard
Wan, Simon Shui-Ming
- In:
International economics and economic policy : IEEP
14
(
2017
)
4
,
pp. 553-578
Persistent link: https://www.econbiz.de/10011878079
Saved in:
9
Economic policy uncertainty and environmental governance company volatility : Evidence from China
Lv, Wendai
;
Qi, Jipeng
;
Feng, Jing
- In:
Research in international business and finance
64
(
2023
),
pp. 1-8
Persistent link: https://www.econbiz.de/10014279828
Saved in:
10
Core earnings uncertainty, dividend change announcements and the reduction of covariance component risks
Dempsey, Stephen J.
;
Harrison, David M.
;
Sheng, Hainan
- In:
Journal of business finance & accounting : JBFA
42
(
2015
)
9/10
,
pp. 1075-1120
Persistent link: https://www.econbiz.de/10011535857
Saved in:
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