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~subject:"Volatilität"
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Volatilität
Theorie
626,061
Theory
611,158
USA
41,115
United States
40,015
Schätzung
34,250
Estimation
33,382
Welt
26,734
World
26,076
Deutschland
24,068
Geldpolitik
22,643
Germany
22,503
Monetary policy
21,908
Panel
18,892
Portfolio-Management
18,853
Portfolio selection
18,651
Panel study
17,935
Risiko
17,678
Risk
17,476
Mathematische Optimierung
16,992
Mathematical programming
16,885
Wirtschaftswachstum
15,187
Economic growth
14,556
Prognoseverfahren
14,147
Forecasting model
13,880
Zeitreihenanalyse
13,113
Spieltheorie
12,764
Time series analysis
12,735
Game theory
12,041
Schätztheorie
11,647
Experiment
11,300
Estimation theory
11,247
Börsenkurs
11,202
Share price
10,998
Asymmetrische Information
10,593
Wettbewerb
10,312
Asymmetric information
10,311
EU-Staaten
10,214
Wohlfahrtsanalyse
10,203
Volatility
10,049
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Online availability
All
Free
4,144
Undetermined
2,178
Type of publication
All
Book / Working Paper
5,364
Article
4,942
Type of publication (narrower categories)
All
Article in journal
4,584
Aufsatz in Zeitschrift
4,584
Working Paper
2,516
Graue Literatur
2,428
Non-commercial literature
2,428
Arbeitspapier
2,291
Hochschulschrift
357
Aufsatz im Buch
329
Book section
329
Thesis
297
Collection of articles written by one author
89
Sammlung
89
Collection of articles of several authors
54
Sammelwerk
54
Bibliografie enthalten
43
Bibliography included
43
Conference paper
28
Konferenzbeitrag
28
Aufsatzsammlung
23
Systematic review
22
Übersichtsarbeit
22
Forschungsbericht
19
Konferenzschrift
17
Amtsdruckschrift
11
Government document
11
Conference proceedings
8
Lehrbuch
8
Rezension
8
Textbook
8
Article
7
Reprint
6
Handbook
5
Handbuch
5
Bibliografie
3
Accompanied by computer file
2
Elektronischer Datenträger als Beilage
2
Glossar enthalten
2
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2
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1
Case study
1
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English
10,055
German
203
French
26
Spanish
16
Italian
5
Polish
2
Portuguese
2
Czech
1
Hungarian
1
Dutch
1
Norwegian
1
Chinese
1
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Author
All
Bollerslev, Tim
76
Diebold, Francis X.
63
McAleer, Michael
57
Lux, Thomas
51
Andersen, Torben
46
Koopman, Siem Jan
46
Härdle, Wolfgang
39
Gupta, Rangan
35
Aizenman, Joshua
33
Chiarella, Carl
32
Caporin, Massimiliano
31
Hautsch, Nikolaus
31
Pierdzioch, Christian
31
Bekaert, Geert
30
Asai, Manabu
27
Herwartz, Helmut
27
Todorov, Viktor
26
Fernández-Villaverde, Jesús
25
Schlag, Christian
25
Hafner, Christian M.
24
Andersen, Torben G.
23
Christoffersen, Peter F.
23
Ghysels, Eric
23
Lucas, André
23
Caballero, Ricardo J.
22
Clark, Todd E.
22
Meddahi, Nour
22
Westerhoff, Frank H.
22
Yu, Jun
22
Mittnik, Stefan
21
Aït-Sahalia, Yacine
20
Bauwens, Luc
20
Buch, Claudia M.
20
Chan, Joshua
20
Engle, Robert F.
20
Gallo, Giampiero M.
20
Gonçalves, Sílvia
20
Caporale, Guglielmo Maria
19
Giglio, Stefano
19
Li, Kai
19
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Institution
All
National Bureau of Economic Research
182
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
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 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
Gottfried Wilhelm Leibniz Universität Hannover
2
Institut für Weltwirtschaft
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...
All
NBER working paper series
175
Working paper / National Bureau of Economic Research, Inc.
162
NBER Working Paper
156
Journal of econometrics
128
Journal of banking & finance
109
Finance research letters
99
Economics letters
86
Journal of empirical finance
86
Discussion paper / Tinbergen Institute
80
Economic modelling
79
Discussion paper / Centre for Economic Policy Research
78
International journal of theoretical and applied finance
78
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
77
International journal of forecasting
76
Journal of financial economics
72
Mathematical finance : an international journal of mathematics, statistics and financial theory
72
Journal of economic dynamics & control
71
Working paper
70
Journal of international money and finance
68
Energy economics
64
International review of economics & finance : IREF
63
International review of financial analysis
61
The European journal of finance
60
Applied economics
59
The review of financial studies
58
Journal of forecasting
57
Quantitative finance
54
Econometric reviews
51
The North American journal of economics and finance : a journal of financial economics studies
49
Computational economics
47
Applied economics letters
46
Applied mathematical finance
45
Journal of financial econometrics : official journal of the Society for Financial Econometrics
45
Studies in nonlinear dynamics and econometrics : SNDE ; quarterly publ. electronically on the internet
45
Research paper series / Swiss Finance Institute
44
IMF working papers
43
Journal of monetary economics
43
The journal of finance : the journal of the American Finance Association
43
Finance and stochastics
42
Journal of risk and financial management : JRFM
42
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Source
All
ECONIS (ZBW)
10,065
EconStor
233
USB Cologne (EcoSocSci)
5
ArchiDok
1
OLC EcoSci
1
RePEc
1
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1
Modeling the distribution of highly volatile exchange-rate time series
Čobanov, Georgi S.
(
contributor
)
-
1996
Persistent link: https://www.econbiz.de/10000955836
Saved in:
2
Forecasting latent volatility through a Markov chain approximation filter
Lo, Chia Chun
;
Skindilias, Konstantinos
; …
- In:
Journal of forecasting
35
(
2016
)
1
,
pp. 54-69
Persistent link: https://www.econbiz.de/10011417712
Saved in:
3
An optimal investment strategy with maximal risk aversion and its ruin probability in the presence of stochastic volatility on investments
Badaoui, Mohamed
;
Fernández, Begoña
- In:
Insurance / Mathematics & economics
53
(
2013
)
1
,
pp. 1-13
Persistent link: https://www.econbiz.de/10009785429
Saved in:
4
A probabilistic demand application in the American cracker market
Johnson, Rutherford Card
- In:
International journal of food and agricultural …
4
(
2016
)
3
,
pp. 49-61
Persistent link: https://www.econbiz.de/10011558359
Saved in:
5
Discrete stochastic autoregressive volatility
Cordis, Adriana S.
;
Kirby, Chris
- In:
Journal of banking & finance
43
(
2014
),
pp. 160-178
Persistent link: https://www.econbiz.de/10010410013
Saved in:
6
Stochastic clock and financial markets
Geman, Hélyette
-
2009
Persistent link: https://www.econbiz.de/10003827081
Saved in:
7
Stochastic clock and financial markets
Geman, Hélyette
- In:
Aspects of mathematical finance
,
(pp. 37-52)
.
2008
Persistent link: https://www.econbiz.de/10003653396
Saved in:
8
A simple nonparametric approach to derivative security valuation
Stutzer, Michael J.
- In:
The journal of finance : the journal of the American …
51
(
1996
)
5
,
pp. 1633-1652
Persistent link: https://www.econbiz.de/10001211779
Saved in:
9
Recovering probability distributions from option prices
Jackwerth, Jens Carsten
- In:
The journal of finance : the journal of the American …
51
(
1996
)
5
,
pp. 1611-1631
Persistent link: https://www.econbiz.de/10001211781
Saved in:
10
From value at risk to stress testing : the extreme value approach
Longin, François M.
- In:
Journal of banking & finance
24
(
2000
)
7
,
pp. 1097-1130
Persistent link: https://www.econbiz.de/10001483876
Saved in:
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