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~subject:"Volatilität"
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Volatilität
Theorie
621,047
Theory
605,962
USA
42,880
United States
41,735
Schätzung
32,918
Estimation
32,125
Zeitreihenanalyse
29,500
Time series analysis
28,415
Welt
25,578
World
24,946
Deutschland
23,227
Geldpolitik
23,092
Monetary policy
22,327
Germany
21,719
Portfolio-Management
18,771
Portfolio selection
18,565
Risiko
17,456
Risk
17,246
Prognoseverfahren
16,712
Mathematische Optimierung
16,646
Mathematical programming
16,541
Forecasting model
16,370
Wirtschaftswachstum
14,428
Schätztheorie
14,411
Estimation theory
14,008
Economic growth
13,729
Spieltheorie
12,660
Börsenkurs
12,045
Game theory
11,940
Share price
11,832
Volatility
11,623
Konjunktur
11,437
Experiment
11,133
Business cycle
11,102
Asymmetrische Information
10,510
Asymmetric information
10,228
Wettbewerb
10,195
Wohlfahrtsanalyse
10,153
Stochastischer Prozess
10,075
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Free
4,723
Undetermined
2,694
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Book / Working Paper
5,988
Article
5,914
Type of publication (narrower categories)
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Article in journal
5,527
Aufsatz in Zeitschrift
5,527
Working Paper
2,838
Graue Literatur
2,744
Non-commercial literature
2,744
Arbeitspapier
2,597
Hochschulschrift
385
Aufsatz im Buch
360
Book section
360
Thesis
318
Collection of articles written by one author
97
Sammlung
97
Collection of articles of several authors
63
Sammelwerk
63
Bibliografie enthalten
44
Bibliography included
44
Conference paper
32
Konferenzbeitrag
32
Aufsatzsammlung
27
Systematic review
22
Übersichtsarbeit
22
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19
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18
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12
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12
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9
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9
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9
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8
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8
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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
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2
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2
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2
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English
11,626
German
224
French
28
Spanish
16
Italian
5
Portuguese
3
Czech
2
Polish
2
Hungarian
1
Dutch
1
Norwegian
1
Chinese
1
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Author
All
McAleer, Michael
92
Bollerslev, Tim
88
Diebold, Francis X.
69
Koopman, Siem Jan
64
Andersen, Torben
58
Lux, Thomas
58
Caporale, Guglielmo Maria
55
Gupta, Rangan
54
Härdle, Wolfgang
48
Caporin, Massimiliano
40
Todorov, Viktor
40
Hautsch, Nikolaus
39
Fernández-Villaverde, Jesús
37
Asai, Manabu
36
Pierdzioch, Christian
36
Gil-Alaña, Luis A.
35
Aizenman, Joshua
33
Chiarella, Carl
32
Lucas, André
32
Bekaert, Geert
31
Herwartz, Helmut
31
Andersen, Torben G.
28
Hafner, Christian M.
28
Hansen, Peter Reinhard
28
Christensen, Bent Jesper
27
Christoffersen, Peter F.
27
Tauchen, George Eugene
27
Nielsen, Morten Ørregaard
26
Yu, Jun
26
Chan, Joshua
25
Engle, Robert F.
25
Meddahi, Nour
25
Schlag, Christian
25
Clark, Todd E.
24
Dijk, Dick van
24
Ghysels, Eric
24
Rodriguez, Gabriel
24
Bauwens, Luc
23
Maheu, John M.
23
Mittnik, Stefan
23
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Institution
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National Bureau of Economic Research
187
Sonderforschungsbereich Quantifikation und Simulation Ökonomischer Prozesse
16
Centre for Analytical Finance <Århus>
9
Ekonomiska forskningsinstitutet <Stockholm>
8
European University Institute / Department of Economics
8
Rodney L. White Center for Financial Research
7
Centre for Growth and Business Cycle Research <Manchester>
6
Internationaler Währungsfonds / Research Department
6
Birkbeck College / Department of Economics
5
Christian-Albrechts-Universität zu Kiel / Institut für Volkswirtschaftslehre
5
Institute of Finance and Accounting <London>
5
Svenska Handelshögskolan <Helsinki>
5
Charles A. Dice Center for Research in Financial Economics <Columbus, Ohio>
4
Instituto Valenciano de Investigaciones Económicas
4
The Wharton Financial Institutions Center
4
Econometrisch Instituut <Rotterdam>
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
Business Information Centre <Toronto>
2
Centre d'Etudes Prospectives d'Economie Mathématique Appliquées à la Planification <Paris>
2
Centre for Economic Policy Research
2
Centre for Quantitative Economics & Computing
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
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Published in...
All
Journal of econometrics
190
NBER working paper series
180
Working paper / National Bureau of Economic Research, Inc.
167
NBER Working Paper
160
Journal of banking & finance
123
Discussion paper / Tinbergen Institute
115
Energy economics
115
Economic modelling
113
Journal of empirical finance
106
Economics letters
101
Finance research letters
97
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
97
International journal of forecasting
93
International review of financial analysis
85
Applied economics
83
Discussion paper / Centre for Economic Policy Research
82
Working paper
82
International journal of theoretical and applied finance
80
International review of economics & finance : IREF
80
Journal of economic dynamics & control
80
Journal of financial economics
78
Journal of international money and finance
73
Mathematical finance : an international journal of mathematics, statistics and financial theory
72
Econometric reviews
68
Journal of forecasting
68
The North American journal of economics and finance : a journal of financial economics studies
68
Studies in nonlinear dynamics and econometrics : SNDE ; quarterly publ. electronically on the internet
66
Quantitative finance
63
The European journal of finance
62
Applied economics letters
60
The review of financial studies
59
CREATES research paper
58
Journal of financial econometrics : official journal of the Society for Financial Econometrics
56
Journal of risk and financial management : JRFM
54
Computational economics
52
Research paper series / Swiss Finance Institute
48
Applied mathematical finance
46
The journal of futures markets
45
Finance and stochastics
44
Journal of international financial markets, institutions & money
44
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Source
All
ECONIS (ZBW)
11,639
EconStor
251
USB Cologne (EcoSocSci)
7
USB Cologne (business full texts)
2
ArchiDok
1
OLC EcoSci
1
RePEc
1
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71
Co-movement and dynamic correlation of financial and energy markets : an integrated framework of nonlinear dynamics, wavelet analysis and DCC-GARCH
Ghosh, Indranil
;
Sanyal, Manas K.
;
Jana, R. K.
- In:
Computational economics
57
(
2021
)
2
,
pp. 503-527
Persistent link: https://www.econbiz.de/10012486945
Saved in:
72
Dynamic associations between gdp and crude oil prices in Brazil : structural shifts and nonlinear causality
Oliveira, E. M. de
;
Oliveira, Fernando Luiz Cyrino
; …
- In:
Emerging markets, finance and trade : EMFT
57
(
2021
)
10
,
pp. 2767-2791
Persistent link: https://www.econbiz.de/10012607411
Saved in:
73
Financial development and business cycle volatility nexus in the UAE : evidence from non-linear regime-shift and asymmetric tests
Abosedra, Salah S.
;
Fakih, Ali
;
Ghosh, Sajal
;
Kanjilal, …
- In:
International journal of finance & economics : IJFE
28
(
2023
)
3
,
pp. 2729-2741
Persistent link: https://www.econbiz.de/10014327582
Saved in:
74
Nonlinear dynamic correlation between geopolitical risk and oil prices : a study based on high-frequency data
Huang, Jianbai
;
Ding, Qian
;
Zhang, Hongwei
;
Guo, Yaoqi
; …
- In:
Research in international business and finance
56
(
2021
),
pp. 1-15
Persistent link: https://www.econbiz.de/10013266166
Saved in:
75
Heterogeneity in macro-finance : the role of disaggregate dynamics in aggregate fluctuations
ElFayoumi, Khalid
-
2019
Persistent link: https://www.econbiz.de/10012134555
Saved in:
76
Identification of business cycles and the Great Moderation in the post-war U.S. economy
Jiang, Yu
- In:
Economics letters
190
(
2020
),
pp. 1-5
Persistent link: https://www.econbiz.de/10012228144
Saved in:
77
Time-varying effects of external shocks on macroeconomic fluctuations in Peru: an empirical application using TPV-VAR SV models
Ojeda Cunya, Junior Alex
;
Rodriguez, Gabriel
-
2021
-
Primera edición
Persistent link: https://www.econbiz.de/10013273010
Saved in:
78
Learning dynamics in a nonlinear stochastic model of exchange rate
Chiarella, Carl
;
Khomin, Alexander
-
1996
Persistent link: https://www.econbiz.de/10001376973
Saved in:
79
Modelling nonlinearities in the German stock market
Robé, Sophie
-
1999
Persistent link: https://www.econbiz.de/10001356393
Saved in:
80
A non-linear dynamic model of the variance risk premium
Eraker, Bjørn
;
Wang, Jiakou
- In:
Journal of econometrics
187
(
2015
)
2
,
pp. 547-556
Persistent link: https://www.econbiz.de/10011499758
Saved in:
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