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~subject:"Volatilität"
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Volatilität
Theorie
628,329
Theory
613,427
Risk
45,291
Risiko
44,838
USA
43,179
United States
41,961
Schätzung
31,561
Estimation
30,772
Welt
27,924
World
27,269
Deutschland
23,621
Geldpolitik
23,131
Monetary policy
22,405
Germany
22,063
Portfolio-Management
20,970
Portfolio selection
20,747
Mathematische Optimierung
17,174
Mathematical programming
17,069
Prognoseverfahren
14,515
Forecasting model
14,249
Wirtschaftswachstum
13,728
Spieltheorie
13,350
Economic growth
13,116
Zeitreihenanalyse
12,930
Game theory
12,605
Börsenkurs
12,574
Time series analysis
12,552
Share price
12,355
Experiment
12,060
Volatility
11,733
Asymmetrische Information
11,417
Asymmetric information
11,146
Risikomanagement
11,117
Risk management
10,835
CAPM
10,618
Wettbewerb
10,521
Wohlfahrtsanalyse
10,364
Finanzmarkt
10,353
Kapitaleinkommen
10,329
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Free
4,736
Undetermined
3,012
Type of publication
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Article
6,028
Book / Working Paper
5,944
Type of publication (narrower categories)
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Article in journal
5,644
Aufsatz in Zeitschrift
5,644
Working Paper
2,778
Graue Literatur
2,699
Non-commercial literature
2,699
Arbeitspapier
2,544
Hochschulschrift
372
Aufsatz im Buch
352
Book section
352
Thesis
305
Collection of articles written by one author
93
Sammlung
93
Collection of articles of several authors
61
Sammelwerk
61
Bibliografie enthalten
43
Bibliography included
43
Conference paper
33
Konferenzbeitrag
33
Aufsatzsammlung
29
Systematic review
26
Übersichtsarbeit
26
Konferenzschrift
22
Forschungsbericht
21
Amtsdruckschrift
11
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11
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10
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8
Lehrbuch
8
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8
Textbook
8
Reprint
7
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5
Handbuch
5
Bibliografie
3
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2
Dissertation u.a. Prüfungsschriften
2
Elektronischer Datenträger als Beilage
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Glossar enthalten
2
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2
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1
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English
11,712
German
211
French
28
Spanish
16
Italian
5
Polish
2
Portuguese
2
Czech
1
Hungarian
1
Dutch
1
Norwegian
1
Chinese
1
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Author
All
Gupta, Rangan
98
Bollerslev, Tim
82
Diebold, Francis X.
63
McAleer, Michael
62
Andersen, Torben
49
Pierdzioch, Christian
47
Koopman, Siem Jan
46
Lux, Thomas
46
Bekaert, Geert
42
Härdle, Wolfgang
41
Aizenman, Joshua
33
Caporale, Guglielmo Maria
32
Chiarella, Carl
32
Caporin, Massimiliano
31
Hautsch, Nikolaus
31
Todorov, Viktor
31
Herwartz, Helmut
29
Schlag, Christian
28
Asai, Manabu
27
Bloom, Nicholas
27
Clark, Todd E.
27
Andersen, Torben G.
25
Fernández-Villaverde, Jesús
25
Hafner, Christian M.
25
Mumtaz, Haroon
25
Christoffersen, Peter F.
24
Giglio, Stefano
24
Carriero, Andrea
23
Christiansen, Charlotte
23
Lucas, André
23
Aït-Sahalia, Yacine
22
Brandt, Michael W.
22
Caballero, Ricardo J.
22
Christensen, Bent Jesper
22
Ghysels, Eric
22
Meddahi, Nour
22
Westerhoff, Frank H.
22
Yu, Jun
22
Bauwens, Luc
21
Bouri, Elie
21
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Institution
All
National Bureau of Economic Research
202
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
International Monetary Fund
6
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
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
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
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
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
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...
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NBER working paper series
195
Working paper / National Bureau of Economic Research, Inc.
183
Finance research letters
182
NBER Working Paper
173
Journal of econometrics
131
Energy economics
125
Journal of banking & finance
125
Economics letters
107
International review of financial analysis
101
Economic modelling
100
Journal of empirical finance
95
Journal of financial economics
93
Discussion paper / Centre for Economic Policy Research
91
International review of economics & finance : IREF
89
Applied economics
86
The North American journal of economics and finance : a journal of financial economics studies
85
Working paper
85
Discussion paper / Tinbergen Institute
83
International journal of theoretical and applied finance
80
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
80
International journal of forecasting
77
Journal of economic dynamics & control
76
Journal of international money and finance
76
Mathematical finance : an international journal of mathematics, statistics and financial theory
74
The review of financial studies
68
The European journal of finance
67
Applied economics letters
66
Journal of forecasting
56
Quantitative finance
55
Journal of international financial markets, institutions & money
52
Computational economics
51
Econometric reviews
51
Research in international business and finance
51
Research paper series / Swiss Finance Institute
49
CESifo working papers
48
Journal of risk and financial management : JRFM
48
Studies in nonlinear dynamics and econometrics : SNDE ; quarterly publ. electronically on the internet
48
Applied mathematical finance
47
Journal of financial econometrics : official journal of the Society for Financial Econometrics
46
Journal of monetary economics
46
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Source
All
ECONIS (ZBW)
11,719
EconStor
243
USB Cologne (EcoSocSci)
5
OLC EcoSci
2
BASE
1
ArchiDok
1
RePEc
1
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1
Relating output and volatility in a model of international
risk
-sharing with limited commitment
Reichlin, Pietro
-
2006
Persistent link: https://www.econbiz.de/10003311086
Saved in:
2
Optimal contracting under mean-volatility joint ambiguity uncertainties
Sung, Jaeyoung
- In:
Economic theory
74
(
2022
)
2
,
pp. 593-642
Persistent link: https://www.econbiz.de/10013442066
Saved in:
3
Yield curve data choice and potential moral hazard : an empirical exercise on pricing callable bonds
Díaz Pérez, Antonio
;
Jareño, Francisco
;
Navarro …
- In:
International journal of finance & economics : IJFE
27
(
2022
)
2
,
pp. 2124-2145
Persistent link: https://www.econbiz.de/10013184691
Saved in:
4
Dynamic factor models
Gouriéroux, Christian
;
Jasiak, Joann
- In:
Econometric reviews
20
(
2001
)
4
,
pp. 385-424
Persistent link: https://www.econbiz.de/10001620897
Saved in:
5
Dynamic factor models
Gouriéroux, Christian
;
Jasiak, Joann
-
1999
Persistent link: https://www.econbiz.de/10001380657
Saved in:
6
New formulations of ambiguous volatility with an application to optimal dynamic contracting
Hansen, Peter G.
- In:
Journal of economic theory
199
(
2022
),
pp. 1-31
Persistent link: https://www.econbiz.de/10013193348
Saved in:
7
Volatile capital flows and financial integration : the role of moral hazard
Kikuchi, Tomoo
;
Stachurski, John
;
Vachadze, George
- In:
Journal of economic theory
176
(
2018
),
pp. 170-192
Persistent link: https://www.econbiz.de/10011980836
Saved in:
8
Credit policy, real exchange rate volatility and moral hazard
Wan, Simon Shui-Ming
- In:
International economics and economic policy : IEEP
14
(
2017
)
4
,
pp. 553-578
Persistent link: https://www.econbiz.de/10011878079
Saved in:
9
The excess returns puzzle : interactions with information asymmetry variables
Jain, Ajeet
;
Strobl, Sascha
- In:
The international journal of finance
27
(
2015
)
3
,
pp. 334-352
Persistent link: https://www.econbiz.de/10011691297
Saved in:
10
Wettbewerb, Liquidität und die Rolle von Intermediation im Wertpapierhandel
Freihube, Thorsten
-
2004
Persistent link: https://www.econbiz.de/10002122262
Saved in:
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