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~subject:"Volatilität"
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Volatilität
Theorie
624,340
Theory
609,431
USA
48,010
United States
46,114
Schätzung
37,104
Estimation
36,062
Unternehmen
35,526
Inflation
32,774
Deutschland
29,991
Zeitreihenanalyse
29,701
Geldpolitik
28,717
Time series analysis
28,675
Monetary policy
27,967
Welt
27,830
World
27,135
Germany
26,175
Portfolio-Management
19,124
Preismanagement
19,034
Pricing strategy
19,019
Portfolio selection
18,915
Risiko
18,153
Prognoseverfahren
17,940
Risk
17,869
Forecasting model
17,542
Mathematische Optimierung
16,966
Mathematical programming
16,861
Wirtschaftswachstum
15,847
Economic growth
15,279
Schätztheorie
14,233
Estimation theory
13,829
Spieltheorie
13,485
Börsenkurs
12,774
EU-Staaten
12,755
Game theory
12,726
Share price
12,548
Volatility
12,301
EU countries
12,291
Experiment
11,573
Wettbewerb
11,173
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Free
5,054
Undetermined
2,836
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Book / Working Paper
6,330
Article
6,250
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Article in journal
5,839
Aufsatz in Zeitschrift
5,839
Working Paper
3,014
Graue Literatur
2,890
Non-commercial literature
2,890
Arbeitspapier
2,754
Hochschulschrift
399
Aufsatz im Buch
380
Book section
380
Thesis
326
Collection of articles written by one author
104
Sammlung
104
Collection of articles of several authors
64
Sammelwerk
64
Bibliografie enthalten
44
Bibliography included
44
Conference paper
32
Konferenzbeitrag
32
Aufsatzsammlung
28
Systematic review
24
Übersichtsarbeit
24
Forschungsbericht
19
Konferenzschrift
17
Amtsdruckschrift
13
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13
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10
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10
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9
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8
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8
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7
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6
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5
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5
Bibliografie
3
Accompanied by computer file
2
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2
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English
12,299
German
228
French
29
Spanish
17
Italian
5
Czech
2
Polish
2
Portuguese
2
Hungarian
1
Dutch
1
Norwegian
1
Chinese
1
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Author
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McAleer, Michael
89
Bollerslev, Tim
88
Diebold, Francis X.
69
Koopman, Siem Jan
64
Gupta, Rangan
59
Caporale, Guglielmo Maria
58
Lux, Thomas
58
Andersen, Torben
57
Härdle, Wolfgang
49
Caporin, Massimiliano
42
Todorov, Viktor
40
Hautsch, Nikolaus
39
Pierdzioch, Christian
38
Asai, Manabu
37
Gil-Alaña, Luis A.
36
Aizenman, Joshua
35
Fernández-Villaverde, Jesús
34
Chiarella, Carl
32
Lucas, André
32
Bekaert, Geert
31
Herwartz, Helmut
31
Mumtaz, Haroon
29
Andersen, Torben G.
28
Chan, Joshua
28
Hafner, Christian M.
28
Hansen, Peter Reinhard
28
Christensen, Bent Jesper
27
Christoffersen, Peter F.
27
Tauchen, George Eugene
27
Clark, Todd E.
26
Conrad, Christian
26
Engle, Robert F.
26
Nielsen, Morten Ørregaard
26
Yu, Jun
26
Ghysels, Eric
25
Meddahi, Nour
25
Rodriguez, Gabriel
25
Schlag, Christian
25
Dijk, Dick van
24
Marcellino, Massimiliano
24
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National Bureau of Economic Research
201
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
Federal Reserve System / Division of Research and Statistics
4
Instituto Valenciano de Investigaciones Económicas
4
The Wharton Financial Institutions Center
4
Econometrisch Instituut <Rotterdam>
3
Federal Reserve Bank of San Francisco
3
Gottfried Wilhelm Leibniz Universität Hannover
3
Institut für Weltwirtschaft
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
Alfred-Weber-Institut für Sozial- und Staatswissenschaften <Heidelberg>
2
Brown University / Department of Economics
2
Brunel University <Uxbridge> / Department of Economics and Finance
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
Internationaler Währungsfonds / Western Hemisphere Department
2
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Published in...
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NBER working paper series
194
Journal of econometrics
188
Working paper / National Bureau of Economic Research, Inc.
180
NBER Working Paper
173
Journal of banking & finance
124
Energy economics
121
Discussion paper / Tinbergen Institute
118
Finance research letters
117
Economic modelling
109
Journal of empirical finance
105
Economics letters
104
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
101
International journal of forecasting
94
Discussion paper / Centre for Economic Policy Research
92
Applied economics
90
International review of financial analysis
84
Working paper
83
Journal of economic dynamics & control
82
International journal of theoretical and applied finance
81
International review of economics & finance : IREF
81
Journal of financial economics
78
Journal of international money and finance
75
Mathematical finance : an international journal of mathematics, statistics and financial theory
72
The North American journal of economics and finance : a journal of financial economics studies
69
Econometric reviews
68
Journal of forecasting
67
Quantitative finance
65
Studies in nonlinear dynamics and econometrics : SNDE ; quarterly publ. electronically on the internet
65
The European journal of finance
62
Applied economics letters
61
The review of financial studies
60
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
53
IMF working papers
49
Research paper series / Swiss Finance Institute
49
Applied mathematical finance
46
CESifo working papers
46
Macroeconomic dynamics
46
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Source
All
ECONIS (ZBW)
12,284
EconStor
270
USB Cologne (EcoSocSci)
13
USB Cologne (business full texts)
9
ArchiDok
2
OLC EcoSci
1
RePEc
1
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71
Sign- and volatility-switching ARCH models :
theory
and applications to international stock markets
Fornari, Fabio
-
1995
Persistent link: https://www.econbiz.de/10013452468
Saved in:
72
Volatility in distorted economies : a microfoundation of Keynesian ideas?
Illing, Gerhard
-
1990
Persistent link: https://www.econbiz.de/10000130116
Saved in:
73
Microfoundations
for diffusion price processes
Pakkanen, Mikko S.
- In:
Mathematics and financial economics
3
(
2010
)
2
,
pp. 89-114
Persistent link: https://www.econbiz.de/10003983168
Saved in:
74
Microeconomic origins of macroeconomic tail risks
Acemoglu, Daron
;
Ozdaglar, Asuman E.
;
Tahbaz-Salehi, Alireza
-
2015
Persistent link: https://www.econbiz.de/10011347414
Saved in:
75
Microeconomic origins of macroeconomic tail risks
Acemoglu, Daron
;
Ozdaglar, Asuman E.
;
Tahbaz-Salehi, Alireza
-
2015
Persistent link: https://www.econbiz.de/10010485562
Saved in:
76
Wechselkursschwankungen, Außenhandel und Arbeitsmärkte : neue theoretische und empirische Analysen im Lichte der Europäischen Währungsunion
Belke, Ansgar
-
2001
Persistent link: https://www.econbiz.de/10001550494
Saved in:
77
Financial Distortions and the Distribution of Global Volatility
Eden, Maya
-
2017
developed economies. These predictions are consistent with a wide variety of
microfoundations
, in which distortions cause …
microfoundations
…
Persistent link: https://www.econbiz.de/10012975525
Saved in:
78
Financial Distortions and the Distribution of Global Volatility
Eden, Maya
-
2012
developed economies. These predictions are consistent with a wide variety of
microfoundations
, in which distortions cause …
microfoundations
. …
Persistent link: https://www.econbiz.de/10012550951
Saved in:
79
Microeconomic origins of macroeconomic tail risks
Acemoglu, Daron
;
Ozdaglar, Asuman E.
;
Tahbaz-Salehi, Alireza
- In:
The American economic review
107
(
2017
)
1
,
pp. 54-108
Persistent link: https://www.econbiz.de/10011643426
Saved in:
80
Microfoundations
of Heteroscedasticity in Asset Prices : A Loss-Aversion-Based Explanation of Asymmetric GARCH Models
Ormos, Mihály
-
2016
assumptions that investors behave according to Prospect
Theory
and are subject to mental accounting in a dynamic setting, we …
Persistent link: https://www.econbiz.de/10012998364
Saved in:
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