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~subject:"Volatilität"
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Volatilität
Theorie
18,480
Theory
18,189
Entscheidung unter Unsicherheit
11,573
Decision under uncertainty
11,546
Erwartungsbildung
9,306
Expectation formation
9,216
Statistische Verteilung
8,517
Statistical distribution
8,308
Risikopräferenz
7,607
Risk attitude
7,448
Modellierung
6,507
Scientific modelling
5,873
Risiko
5,808
Risk
5,808
Experiment
3,827
Schätzung
3,451
Estimation
3,368
Prognoseverfahren
2,574
Forecasting model
2,524
USA
2,485
Schätztheorie
2,445
Portfolio-Management
2,436
Portfolio selection
2,421
United States
2,410
Estimation theory
2,400
Risikoaversion
2,021
Risk aversion
2,009
Kapitaleinkommen
1,896
Capital income
1,889
Volatility
1,758
Risikomanagement
1,632
Geldpolitik
1,603
Monetary policy
1,564
Risk management
1,557
Anlageverhalten
1,498
Behavioural finance
1,460
Rationale Erwartung
1,455
Rational expectations
1,432
Erwartungsnutzen
1,420
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Online availability
All
Free
704
Undetermined
575
Type of publication
All
Article
954
Book / Working Paper
830
Type of publication (narrower categories)
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Article in journal
902
Aufsatz in Zeitschrift
902
Graue Literatur
425
Non-commercial literature
425
Working Paper
405
Arbeitspapier
388
Hochschulschrift
59
Aufsatz im Buch
50
Book section
50
Thesis
45
Collection of articles written by one author
19
Sammlung
19
Collection of articles of several authors
13
Sammelwerk
13
Conference paper
10
Konferenzbeitrag
10
Bibliografie enthalten
5
Bibliography included
5
Aufsatzsammlung
4
Dissertation u.a. Prüfungsschriften
2
Forschungsbericht
2
Handbook
2
Handbuch
2
Konferenzschrift
2
Lehrbuch
2
Textbook
2
Article
1
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Language
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English
1,761
German
20
French
2
Romanian
1
Author
All
McAleer, Michael
34
Bollerslev, Tim
23
Caporin, Massimiliano
16
Andersen, Torben
15
Asai, Manabu
13
Todorov, Viktor
13
Bekaert, Geert
12
Fernández-Villaverde, Jesús
12
Lucas, André
12
Evans, George W.
11
Jacobs, Kris
11
Chang, Chia-Lin
10
Diebold, Francis X.
9
Engstrom, Eric
9
Fabozzi, Frank J.
9
Koopman, Siem Jan
9
Clements, Adam
8
Craig, Ben R.
8
Lux, Thomas
8
Christoffersen, Peter F.
7
Guerrón-Quintana, Pablo A.
7
Gupta, Rangan
7
Honkapohja, Seppo
7
Opschoor, Anne
7
Paolella, Marc S.
7
Reitz, Stefan
7
Rubio-Ramírez, Juan Francisco
7
Shin, Minchul
7
Sévi, Benoît
7
Tauchen, George Eugene
7
Zwinkels, Remco C. J.
7
Andersen, Torben G.
6
Bali, Turan G.
6
Beißner, Patrick
6
Christiano, Lawrence J.
6
Corradi, Valentina
6
Fusari, Nicola
6
Guerrieri, Veronica
6
Herwartz, Helmut
6
Labys, Paul
6
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Institution
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National Bureau of Economic Research
25
University of Canterbury / Dept. of Economics and Finance
3
Centre for Analytical Finance <Århus>
2
Federal Reserve Bank of Cleveland
2
Federal Reserve Bank of San Francisco
2
Business Information Centre <Toronto>
1
Centre for Growth and Business Cycle Research <Manchester>
1
European University Institute / Department of Economics
1
Federal Reserve Bank of St. Louis
1
Leibniz-Institut für Ost- und Südosteuropaforschung
1
Robert Schuman Centre for Advanced Studies
1
Rodney L. White Center for Financial Research
1
Sonderforschungsbereich Quantifikation und Simulation Ökonomischer Prozesse
1
Sonderforschungsbereich Ökonomisches Risiko <Berlin>
1
Springer International Publishing
1
Technische Universität Dresden
1
The Wharton Financial Institutions Center
1
University of Exeter / Department of Economics
1
Universität Trier
1
Université Laval / Département d'Economique
1
Wettbewerbspolitik und Regulierung in einer Globalen Wirtschaftsordnung <Veranstaltung> <2013, Düsseldorf>
1
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Published in...
All
Journal of econometrics
40
Working paper
29
Finance research letters
26
Working paper / National Bureau of Economic Research, Inc.
25
NBER working paper series
24
NBER Working Paper
22
Quantitative finance
22
International review of financial analysis
21
Journal of banking & finance
21
Discussion paper / Tinbergen Institute
18
International journal of theoretical and applied finance
18
Economic modelling
17
Energy economics
17
International journal of forecasting
17
Journal of empirical finance
17
Journal of financial economics
16
Applied economics
15
Discussion paper / Centre for Economic Policy Research
15
Journal of economic dynamics & control
15
CREATES research paper
14
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
14
Journal of forecasting
14
Studies in nonlinear dynamics and econometrics : SNDE ; quarterly publ. electronically on the internet
14
Computational economics
13
Journal of risk and financial management : JRFM
13
Economics letters
12
The North American journal of economics and finance : a journal of financial economics studies
12
Econometric Institute research papers
11
Econometric reviews
11
Journal of international money and finance
11
The journal of futures markets
11
Econometrics : open access journal
10
Finance and economics discussion series
10
International review of economics & finance : IREF
10
Journal of financial econometrics : official journal of the Society for Financial Econometrics
10
Research paper series / Swiss Finance Institute
10
European journal of operational research : EJOR
8
Journal of international financial markets, institutions & money
8
Risks : open access journal
8
Swiss Finance Institute Research Paper
8
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Source
All
ECONIS (ZBW)
1,762
EconStor
18
USB Cologne (EcoSocSci)
2
USB Cologne (business full texts)
1
OLC EcoSci
1
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1
Information acquisition and excessive risk : impact of policy rate and market volatility
Audzei, Volha
-
2015
Persistent link: https://www.econbiz.de/10011306050
Saved in:
2
Modeling time variation in systemic risk
Zhang, Xin
-
2013
Persistent link: https://www.econbiz.de/10009713206
Saved in:
3
Modeling stock markets' volatility using GARCH models with Normal, Student's t and stable Paretian distributions
Curto, José Dias
;
Pinto, José Castro
;
Tavares, …
- In:
Statistical papers
50
(
2009
)
2
,
pp. 311-321
Persistent link: https://www.econbiz.de/10003815208
Saved in:
4
Modeling and forecasting of realized covariance matrices of asset returns using state-space models
Hartkopf, Jan Patrick
-
2021
Persistent link: https://www.econbiz.de/10013264907
Saved in:
5
Forecasting value-at-risk using block structure multivariate stochastic volatility models
Asai, Manabu
;
Caporin, Massimiliano
;
McAleer, Michael
- In:
International review of economics & finance : IREF
40
(
2015
),
pp. 40-50
Persistent link: https://www.econbiz.de/10011571858
Saved in:
6
Robustness of stable volatility strategies
Branger, Nicole
;
Mahayni, Antje
;
Zieling, Daniel
- In:
Journal of economic dynamics & control
60
(
2015
),
pp. 134-151
Persistent link: https://www.econbiz.de/10011575084
Saved in:
7
Modelling and forecasting inflation in Egypt : univariate and multivariate approaches
Ahmed, Doaa Akl
;
Abdelsalam, Mamdouh Abdelmoula Mohamed
- In:
Middle East development journal : a publication of the …
9
(
2017
)
1
,
pp. 127-159
Persistent link: https://www.econbiz.de/10011722559
Saved in:
8
Calibrating the Italian smile with time-varying volatility and heavy-tailed models
Bianchi, Michele Leonardo
;
Račev, Svetlozar T.
; …
- In:
Computational economics
51
(
2018
)
3
,
pp. 339-378
Persistent link: https://www.econbiz.de/10011963681
Saved in:
9
Time-changed GARCH versus GARJI model for extreme events : an empirical study
Kao, Lie Jane
;
Wu, Po-Cheng
;
Lee, Cheng F.
-
2024
Persistent link: https://www.econbiz.de/10015046799
Saved in:
10
Model uncertainty and endogenous volatility
Branch, William A.
;
Evans, George W.
- In:
Review of economic dynamics
10
(
2007
)
2
,
pp. 207-237
Persistent link: https://www.econbiz.de/10003483152
Saved in:
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