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~subject:"Volatilität"
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Subject
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Volatilität
Theorie
628,992
Theory
614,090
Schätzung
131,217
Estimation
125,085
USA
64,074
United States
61,548
Kanada
49,185
Kapitaleinkommen
39,523
Capital income
39,423
Deutschland
39,064
Welt
38,512
World
37,350
Canada
36,403
Germany
35,116
Geldpolitik
28,015
Börsenkurs
27,982
Share price
27,575
Monetary policy
26,978
Portfolio-Management
25,897
Portfolio selection
25,631
Risiko
22,298
Risk
22,086
Wirtschaftswachstum
21,096
Volatility
20,689
Prognoseverfahren
20,202
Economic growth
20,093
Forecasting model
19,821
CAPM
19,070
Zeitreihenanalyse
17,156
Mathematische Optimierung
17,152
Mathematical programming
17,048
EU-Staaten
16,715
Time series analysis
16,686
EU countries
16,015
Großbritannien
14,996
Schätztheorie
14,968
Estimation theory
14,555
Aktienmarkt
14,095
Wirkungsanalyse
14,042
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Online availability
All
Free
8,060
Undetermined
5,650
Type of publication
All
Article
11,693
Book / Working Paper
9,404
Type of publication (narrower categories)
All
Article in journal
11,106
Aufsatz in Zeitschrift
11,106
Working Paper
4,355
Graue Literatur
4,141
Non-commercial literature
4,141
Arbeitspapier
3,976
Aufsatz im Buch
539
Book section
539
Hochschulschrift
467
Thesis
374
Collection of articles written by one author
128
Sammlung
128
Collection of articles of several authors
67
Sammelwerk
67
Conference paper
59
Konferenzbeitrag
59
Bibliografie enthalten
46
Bibliography included
46
Aufsatzsammlung
33
Konferenzschrift
25
Systematic review
25
Übersichtsarbeit
25
Forschungsbericht
22
Amtsdruckschrift
11
Conference proceedings
11
Government document
11
Article
10
Dissertation u.a. Prüfungsschriften
8
Lehrbuch
8
Rezension
8
Textbook
8
Case study
7
Fallstudie
7
Reprint
7
Handbook
5
Handbuch
5
Bibliografie
4
Accompanied by computer file
2
Doctoral Thesis
2
Elektronischer Datenträger als Beilage
2
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Language
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English
20,767
German
263
French
31
Spanish
24
Italian
7
Polish
3
Undetermined
3
Czech
2
Dutch
2
Portuguese
2
Hungarian
1
Norwegian
1
Chinese
1
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Author
All
McAleer, Michael
159
Gupta, Rangan
157
Bollerslev, Tim
123
Caporale, Guglielmo Maria
114
Diebold, Francis X.
96
Pierdzioch, Christian
86
Andersen, Torben
68
Koopman, Siem Jan
66
Bouri, Elie
62
Lux, Thomas
62
Hautsch, Nikolaus
60
Bekaert, Geert
56
Caporin, Massimiliano
52
Spagnolo, Nicola
52
Todorov, Viktor
52
Chang, Chia-Lin
50
Härdle, Wolfgang
50
Ma, Feng
49
Asai, Manabu
46
McMillan, David G.
44
Christoffersen, Peter F.
43
Engle, Robert F.
43
Herwartz, Helmut
42
Chiarella, Carl
40
Gil-Alaña, Luis A.
40
Wohar, Mark E.
37
Belke, Ansgar
36
Hafner, Christian M.
36
Tauchen, George Eugene
36
Bahmani-Oskooee, Mohsen
35
Aizenman, Joshua
34
Bali, Turan G.
34
Ghysels, Eric
34
Andersen, Torben G.
32
Buch, Claudia M.
32
Hammoudeh, Shawkat
32
Meddahi, Nour
32
Rodriguez, Gabriel
32
Wang, Yudong
32
Bauwens, Luc
31
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Institution
All
National Bureau of Economic Research
276
Sonderforschungsbereich Quantifikation und Simulation Ökonomischer Prozesse
21
Ekonomiska forskningsinstitutet <Stockholm>
9
European University Institute / Department of Economics
8
Centre for Analytical Finance <Århus>
7
Charles A. Dice Center for Research in Financial Economics <Columbus, Ohio>
7
Federal Reserve Bank of St. Louis
7
Institut für Weltwirtschaft
7
Rodney L. White Center for Financial Research
7
Svenska Handelshögskolan <Helsinki>
7
University of Canterbury / Dept. of Economics and Finance
7
Institute of Finance and Accounting <London>
6
Internationaler Währungsfonds / Research Department
6
Birkbeck College / Department of Economics
5
Chambre de commerce et d'industrie de Paris
5
Christian-Albrechts-Universität zu Kiel / Institut für Volkswirtschaftslehre
5
International Monetary Fund
5
Federal Reserve Bank of San Francisco
4
Federal Reserve System / Division of Research and Statistics
4
Gottfried Wilhelm Leibniz Universität Hannover
4
Instituto Valenciano de Investigaciones Económicas
4
Technische Universität Dresden / Fakultät Wirtschaftswissenschaften
4
The Wharton Financial Institutions Center
4
World Bank
4
Federal Reserve Bank of Cleveland
3
Federal Reserve Bank of New York
3
Forschungsinstitut zur Zukunft der Arbeit
3
Kansantaloustieteen Laitos <Tampere>
3
Sonderforschungsbereich 303 Information und die Koordination wirtschaftlicher Aktivitäten, Universität Bonn
3
Springer Fachmedien Wiesbaden
3
Australian National University / Faculty of Economics and Commerce
2
Bank für Internationalen Zahlungsausgleich / Währungs- und Wirtschaftsabteilung
2
Brown University / Department of Economics
2
Center for Economic Research <Tilburg>
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
Centre for Quantitative Economics & Computing
2
Christian-Albrechts-Universität zu Kiel
2
Danmarks Nationalbank
2
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Published in...
All
Finance research letters
302
Energy economics
271
NBER working paper series
268
Working paper / National Bureau of Economic Research, Inc.
259
NBER Working Paper
236
Journal of econometrics
235
Journal of banking & finance
226
International review of financial analysis
217
International review of economics & finance : IREF
214
Applied economics
203
Economic modelling
196
Journal of empirical finance
185
The North American journal of economics and finance : a journal of financial economics studies
177
Economics letters
160
Journal of financial economics
149
Research in international business and finance
148
Applied financial economics
147
Working paper
145
Applied economics letters
144
Journal of international money and finance
138
Discussion paper / Centre for Economic Policy Research
131
Journal of international financial markets, institutions & money
128
Discussion paper / Tinbergen Institute
125
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
124
The journal of futures markets
124
International journal of forecasting
111
Journal of risk and financial management : JRFM
111
The European journal of finance
111
Journal of economic dynamics & control
102
International journal of theoretical and applied finance
99
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
92
CESifo working papers
91
Pacific-Basin finance journal
90
Journal of forecasting
87
International journal of finance & economics : IJFE
86
The review of financial studies
85
Quantitative finance
83
Research paper series / Swiss Finance Institute
83
The journal of finance : the journal of the American Finance Association
80
Mathematical finance : an international journal of mathematics, statistics and financial theory
74
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Source
All
ECONIS (ZBW)
20,682
EconStor
394
USB Cologne (EcoSocSci)
13
USB Cologne (business full texts)
3
OLC EcoSci
3
ArchiDok
1
RePEc
1
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1
Three essays in international finance and financial economics
Hu, Xiaoqiang
-
1994
Persistent link: https://www.econbiz.de/10000916084
Saved in:
2
Are idiosyncratic volatility and MAX priced in the Canadian market?
Aboulamer, Anas
;
Kryzanowski, Lawrence
- In:
Journal of empirical finance
37
(
2016
),
pp. 20-36
Persistent link: https://www.econbiz.de/10011662897
Saved in:
3
The risk-return tradeoff : a COGARCH analysis of Merton's hypothesis
Müller, Gernot
;
Durand, Robert B.
;
Maller, Ross A.
- In:
Journal of empirical finance
18
(
2011
)
2
,
pp. 306-320
Persistent link: https://www.econbiz.de/10009301116
Saved in:
4
Empirical asset pricing with nonlinear risk premia
Mijatovi´c, Aleksandar
;
Schneider, Paul
-
2009
Persistent link: https://www.econbiz.de/10009428004
Saved in:
5
House prices, expectations, and time-varying fundamentals
Gelain, Paolo
;
Lansing, Kevin J.
- In:
Journal of empirical finance
29
(
2014
),
pp. 3-25
Persistent link: https://www.econbiz.de/10011300508
Saved in:
6
Conditional equity risk premia and realized variance jump risk
Wang, Zhanglong
;
Wang, Kent
;
Pan, Zheyao
- In:
Australian journal of management
40
(
2015
)
2
,
pp. 295-317
Persistent link: https://www.econbiz.de/10011342801
Saved in:
7
Country-specific idiosyncratic risk and global equity index returns
Hueng, C. James
;
Yau, Ruey
- In:
International review of economics & finance : IREF
25
(
2013
),
pp. 326-337
Persistent link: https://www.econbiz.de/10009693293
Saved in:
8
Pricing stock market volatility : does it matter whether the volatility is related to the business cycle?
Kim, Yunmi
;
Nelson, Charles R.
- In:
Journal of financial econometrics : official journal of …
12
(
2014
)
2
,
pp. 307-328
Persistent link: https://www.econbiz.de/10010351545
Saved in:
9
The skewness risk premium in equilibrium and stock return predictability
Sasaki, Hiroshi
- In:
Annals of finance
12
(
2016
)
1
,
pp. 95-133
Persistent link: https://www.econbiz.de/10011555439
Saved in:
10
Macroeconomic volatilities and long-run risks of asset prices
Zhou, Guofu
;
Zhu, Yingzi
- In:
Management science : journal of the Institute for …
61
(
2015
)
2
,
pp. 413-430
Persistent link: https://www.econbiz.de/10010490848
Saved in:
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