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~subject:"Volatilität"
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Volatilität
Theorie
622,062
Theory
606,976
USA
46,475
United States
45,137
Risk
43,785
Risiko
43,741
Portfolio-Management
43,662
Portfolio selection
43,314
Schätzung
34,082
Estimation
33,169
Welt
30,433
World
29,740
Deutschland
25,155
Germany
23,398
Geldpolitik
23,092
Monetary policy
22,364
Health
20,890
Gesundheit
19,673
Mathematische Optimierung
17,208
Mathematical programming
17,103
Prognoseverfahren
14,922
Forecasting model
14,647
Kapitaleinkommen
14,236
Capital income
14,192
Wirtschaftswachstum
13,992
Börsenkurs
13,836
Share price
13,610
Economic growth
13,367
Spieltheorie
13,169
Zeitreihenanalyse
13,043
Volatility
12,659
Time series analysis
12,652
Game theory
12,442
Experiment
12,182
Risikomanagement
12,120
CAPM
11,969
Risk management
11,630
Finanzmarkt
11,030
EU-Staaten
10,851
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Free
5,003
Undetermined
3,360
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Article
6,629
Book / Working Paper
6,291
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Article in journal
6,224
Aufsatz in Zeitschrift
6,224
Working Paper
2,863
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2,806
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2,806
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2,624
Hochschulschrift
397
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376
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320
Collection of articles written by one author
99
Sammlung
99
Collection of articles of several authors
67
Sammelwerk
67
Bibliografie enthalten
43
Bibliography included
43
Aufsatzsammlung
35
Conference paper
34
Konferenzbeitrag
34
Systematic review
27
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27
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23
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14
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11
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11
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10
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8
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7
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7
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4
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3
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English
12,637
German
230
French
28
Spanish
17
Italian
6
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2
Portuguese
2
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1
Croatian
1
Hungarian
1
Dutch
1
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1
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1
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1
Chinese
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Author
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Gupta, Rangan
92
McAleer, Michael
85
Bollerslev, Tim
84
Diebold, Francis X.
67
Andersen, Torben
49
Koopman, Siem Jan
46
Lux, Thomas
46
Pierdzioch, Christian
44
Bekaert, Geert
42
Härdle, Wolfgang
40
Caporin, Massimiliano
34
Aizenman, Joshua
33
Caporale, Guglielmo Maria
32
Chiarella, Carl
32
Hautsch, Nikolaus
31
Herwartz, Helmut
30
Todorov, Viktor
30
Andersen, Torben G.
27
Asai, Manabu
27
Bloom, Nicholas
27
Hammoudeh, Shawkat
27
Schlag, Christian
27
Chang, Chia-Lin
26
Christoffersen, Peter F.
26
Clark, Todd E.
26
Christiansen, Charlotte
25
Fernández-Villaverde, Jesús
25
Mumtaz, Haroon
25
Aït-Sahalia, Yacine
24
Giglio, Stefano
24
Hafner, Christian M.
24
Lucas, André
24
Clements, Adam
23
Mele, Antonio
23
Bouri, Elie
22
Brandt, Michael W.
22
Carriero, Andrea
22
Christensen, Bent Jesper
22
Ghysels, Eric
22
Meddahi, Nour
22
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National Bureau of Economic Research
211
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
Institut für Weltwirtschaft
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
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
Federal Reserve Bank of St. Louis
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
Swiss National Centre of Competence in Research North South <Bern>
2
Umeå Universitet / Institutionen för Nationalekonomi
2
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Published in...
All
NBER working paper series
204
Working paper / National Bureau of Economic Research, Inc.
191
NBER Working Paper
182
Finance research letters
176
Journal of banking & finance
139
Journal of econometrics
137
Energy economics
136
International review of financial analysis
122
Economic modelling
109
Economics letters
108
International review of economics & finance : IREF
108
Journal of empirical finance
104
The North American journal of economics and finance : a journal of financial economics studies
101
Journal of financial economics
98
Applied economics
97
Discussion paper / Centre for Economic Policy Research
93
Working paper
90
Discussion paper / Tinbergen Institute
87
Journal of economic dynamics & control
85
International journal of forecasting
82
International journal of theoretical and applied finance
81
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
79
Journal of international money and finance
79
Mathematical finance : an international journal of mathematics, statistics and financial theory
74
Applied economics letters
70
The European journal of finance
69
The review of financial studies
68
Journal of international financial markets, institutions & money
62
Journal of risk and financial management : JRFM
59
Quantitative finance
58
Journal of forecasting
57
Research paper series / Swiss Finance Institute
57
Research in international business and finance
55
Econometric reviews
53
Applied mathematical finance
52
The journal of finance : the journal of the American Finance Association
50
CESifo working papers
49
Computational economics
49
Studies in nonlinear dynamics and econometrics : SNDE ; quarterly publ. electronically on the internet
49
International journal of finance & economics : IJFE
48
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Source
All
ECONIS (ZBW)
12,652
EconStor
249
USB Cologne (EcoSocSci)
10
USB Cologne (business full texts)
4
OLC EcoSci
2
BASE
1
ArchiDok
1
RePEc
1
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date (oldest first)
1
Data-driven distributionally robust CVaR portfolio optimization under a regime-switching ambiguity set
Pun, Chi Seng
;
Wang, Tianyu
;
Yan, Zhenzhen
- In:
Manufacturing & service operations management : M & SOM
25
(
2023
)
5
,
pp. 1779-1795
Persistent link: https://www.econbiz.de/10014383458
Saved in:
2
Leverage and uncertainty
Turlakov, Mihail
- In:
The journal of investment strategies
6
(
2017
)
4
,
pp. 81-97
Persistent link: https://www.econbiz.de/10011771264
Saved in:
3
Asymmetric ambiguity spillover among international equity markets
Qin, Xiao
;
Wang, Yuwen
- In:
Applied economics letters
30
(
2023
)
13
,
pp. 1843-1849
Persistent link: https://www.econbiz.de/10014305155
Saved in:
4
Asset allocation decisions in a world with changing
risk
Sheedy, Elizabeth A.
;
Trevor, Robert G.
;
Wood, Justin J.
-
1996
Persistent link: https://www.econbiz.de/10000960643
Saved in:
5
Unconditional and conditional modeling of non-normal return densities : with application to
risk
measurement
Chin, Elion
-
1999
Persistent link: https://www.econbiz.de/10001402965
Saved in:
6
FX volatility adjustment for
risk
factors simulation
Kondratyev, Alexei
- In:
Journal / The Capco Institute : journal of financial …
37
(
2013
),
pp. 111-116
Persistent link: https://www.econbiz.de/10010341539
Saved in:
7
Do idiosyncratic jumps matter?
Kapadia, Nishad
;
Zekhnini, Morad
- In:
Journal of financial economics
131
(
2019
)
3
,
pp. 666-692
Persistent link: https://www.econbiz.de/10012133035
Saved in:
8
Output value
risk
for commodity producers : the uncertain benefits of diversification
Merener, Nicolas
;
Steglich, Maria Eugenia
- In:
World development : the multi-disciplinary …
101
(
2018
),
pp. 322-333
Persistent link: https://www.econbiz.de/10011976114
Saved in:
9
Idiosyncratic
risk
and spillover effect in REIT returns
Hui, Eddie Chi Man
;
Wang, Ziyou
- In:
International journal of strategic property management
22
(
2018
)
6
,
pp. 457-470
Persistent link: https://www.econbiz.de/10011998439
Saved in:
10
Optimal portfolio allocation with volatility and co-jump
risk
that Markowitz would like
Oliva, Immacolata
;
Renò, Roberto
- In:
Journal of economic dynamics & control
94
(
2018
),
pp. 242-256
Persistent link: https://www.econbiz.de/10012004394
Saved in:
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