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~subject:"Volatilität"
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Volatilität
Theorie
628,329
Theory
613,427
Risk
45,291
USA
45,260
Risiko
44,838
United States
43,846
Finanzmarkt
39,142
Financial market
38,413
Schätzung
33,154
Welt
32,432
Estimation
32,344
World
31,698
Geldpolitik
25,926
Monetary policy
25,055
Deutschland
24,816
Germany
23,063
Portfolio-Management
21,886
Portfolio selection
21,650
Mathematische Optimierung
17,191
Mathematical programming
17,086
Wirtschaftswachstum
16,064
Economic growth
15,436
Prognoseverfahren
14,979
Forecasting model
14,703
Börsenkurs
14,379
Share price
14,138
Zeitreihenanalyse
13,314
Spieltheorie
13,205
Volatility
13,178
Time series analysis
12,922
EU-Staaten
12,700
Game theory
12,464
EU countries
12,314
Experiment
12,099
Finanzkrise
11,845
Financial crisis
11,687
Risikomanagement
11,543
Kapitaleinkommen
11,194
Risk management
11,180
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Free
5,299
Undetermined
3,496
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Article
6,876
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6,589
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6,421
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3,073
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2,993
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2,812
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427
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410
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333
Collection of articles written by one author
108
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45
Bibliography included
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28
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10
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9
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5
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3
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English
13,150
German
248
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32
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24
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5
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2
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1
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Author
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Gupta, Rangan
106
Bollerslev, Tim
85
Diebold, Francis X.
79
McAleer, Michael
67
Andersen, Torben
57
Caporale, Guglielmo Maria
53
Pierdzioch, Christian
52
Bekaert, Geert
50
Lux, Thomas
48
Koopman, Siem Jan
47
Härdle, Wolfgang
46
Aizenman, Joshua
43
Caballero, Ricardo J.
39
Hautsch, Nikolaus
37
Caporin, Massimiliano
32
Chiarella, Carl
32
Todorov, Viktor
31
Herwartz, Helmut
30
Schlag, Christian
28
Asai, Manabu
27
Bacchetta, Philippe
27
Bloom, Nicholas
27
Clark, Todd E.
27
Christoffersen, Peter F.
26
Mumtaz, Haroon
26
Andersen, Torben G.
25
Bouri, Elie
25
Christiansen, Charlotte
25
Fernández-Villaverde, Jesús
25
Hafner, Christian M.
25
Spagnolo, Nicola
25
Engle, Robert F.
24
Giglio, Stefano
24
Meddahi, Nour
24
Westerhoff, Frank H.
24
Carriero, Andrea
23
Gallo, Giampiero M.
23
Ghysels, Eric
23
Lucas, André
23
Mittnik, Stefan
23
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National Bureau of Economic Research
223
Sonderforschungsbereich Quantifikation und Simulation Ökonomischer Prozesse
12
European University Institute / Department of Economics
9
Ekonomiska forskningsinstitutet <Stockholm>
8
Centre for Analytical Finance <Århus>
7
Rodney L. White Center for Financial Research
7
Svenska Handelshögskolan <Helsinki>
7
International Monetary Fund
6
Internationaler Währungsfonds / Research Department
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
World Bank
4
Bank für Internationalen Zahlungsausgleich / Währungs- und Wirtschaftsabteilung
3
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
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
Inter-American Development Bank / Office of the Chief Economist
2
Internationaler Währungsfonds / Western Hemisphere Department
2
Judge Institute of Management Studies
2
Kansantaloustieteen Laitos <Tampere>
2
Massachusetts Institute of Technology / Department of Economics
2
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Published in...
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NBER working paper series
215
Working paper / National Bureau of Economic Research, Inc.
214
Finance research letters
210
NBER Working Paper
190
Journal of econometrics
139
Energy economics
134
Journal of banking & finance
131
International review of financial analysis
122
Economic modelling
120
Economics letters
117
Discussion paper / Centre for Economic Policy Research
105
Applied economics
104
Journal of empirical finance
104
The North American journal of economics and finance : a journal of financial economics studies
102
International review of economics & finance : IREF
101
Journal of financial economics
99
Working paper
91
Discussion paper / Tinbergen Institute
88
Journal of international money and finance
85
International journal of theoretical and applied finance
83
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
82
International journal of forecasting
81
Journal of economic dynamics & control
78
Applied economics letters
75
Mathematical finance : an international journal of mathematics, statistics and financial theory
74
Research in international business and finance
70
The European journal of finance
70
The review of financial studies
69
Quantitative finance
61
Journal of international financial markets, institutions & money
60
Journal of forecasting
59
Journal of risk and financial management : JRFM
57
Computational economics
56
CESifo working papers
55
Econometric reviews
52
International journal of finance & economics : IJFE
52
Research paper series / Swiss Finance Institute
52
Studies in nonlinear dynamics and econometrics : SNDE ; quarterly publ. electronically on the internet
50
IMF working papers
49
Journal of financial econometrics : official journal of the Society for Financial Econometrics
49
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Source
All
ECONIS (ZBW)
13,167
EconStor
273
USB Cologne (EcoSocSci)
19
OLC EcoSci
2
RePEc
2
BASE
1
ArchiDok
1
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1
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10
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13,465
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date (newest first)
date (oldest first)
1
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:
2
Differential information and excessive volatility in financial markets
Andersen, Torben M.
-
1991
Persistent link: https://www.econbiz.de/10000815974
Saved in:
3
Robust equilibrium yield curves
Kleshchelski, Isaac
(
contributor
); …
-
2008
Persistent link: https://www.econbiz.de/10003742545
Saved in:
4
Bayesian learning in financial markets : price adjustments, fundamentals, and
risk
Müller, Christoph
-
2009
-
1. Aufl.
Persistent link: https://www.econbiz.de/10003866148
Saved in:
5
'Noise-trader
risk
' and Bayesian market making in FX derivates : rolling loaded dice?
Ulibarrí, Carlos A.
;
Anselmo, Peter C.
;
Hovsepian, Karen
; …
- In:
International journal of finance & economics : IJFE
14
(
2009
)
3
,
pp. 268-279
Persistent link: https://www.econbiz.de/10003901064
Saved in:
6
The political sources of financial
risk
: lessons from a consensus democracy
Bechtel, Michael
;
Füss, Roland
-
2007
Persistent link: https://www.econbiz.de/10003580348
Saved in:
7
Structure and asymptotic
theory
for multivariate asymmetric conditional volatility
McAleer, Michael
;
Hoti, Suhejla
;
Chan, Felix
- In:
Econometric reviews
28
(
2009
)
5
,
pp. 422-440
Persistent link: https://www.econbiz.de/10003873066
Saved in:
8
Measuring liquidity
risk
in an emerging market : liquidity adjusted value at
risk
approach for high frequency data
Emna, Rouetbi
;
Chokri, Mamoghli
- In:
International journal of economics and financial issues …
4
(
2014
)
1
,
pp. 40-53
Persistent link: https://www.econbiz.de/10010519731
Saved in:
9
Political uncertainty and financial market uncertainty in an Australian context
Smales, Lee A.
- In:
Journal of international financial markets, …
32
(
2014
),
pp. 415-435
Persistent link: https://www.econbiz.de/10011299782
Saved in:
10
Dynamic stock-bond return correlations and financial market uncertainty
Chiang, Thomas C.
;
Li, Jiandong
;
Yang, Sheng-Yung
- In:
Review of quantitative finance and accounting
45
(
2015
)
1
,
pp. 59-88
Persistent link: https://www.econbiz.de/10011333137
Saved in:
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