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~subject:"Volatilität"
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Volatilität
Risk
44,379
Risiko
41,722
Theorie
17,286
Theory
17,250
Risikomanagement
6,233
Risk management
6,178
Portfolio-Management
4,606
Portfolio selection
4,600
risk
4,495
Schätzung
3,409
Estimation
3,401
Welt
3,225
World
3,219
Decision under uncertainty
3,113
Entscheidung unter Unsicherheit
3,113
Kapitaleinkommen
2,940
Capital income
2,938
USA
2,923
United States
2,870
Volatility
2,571
CAPM
2,128
Risk measure
2,092
Risikomaß
2,089
Börsenkurs
1,951
Share price
1,949
Risikoaversion
1,633
Climate change
1,630
Risk aversion
1,625
Klimawandel
1,606
Risikoprämie
1,585
Messung
1,580
Risk premium
1,580
Measurement
1,530
Financial crisis
1,527
Finanzkrise
1,526
Risikopräferenz
1,521
Risk attitude
1,505
Schock
1,436
Shock
1,432
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Undetermined
1,143
Free
909
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Article
1,609
Book / Working Paper
939
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Article in journal
1,560
Aufsatz in Zeitschrift
1,560
Graue Literatur
444
Non-commercial literature
444
Working Paper
418
Arbeitspapier
416
Aufsatz im Buch
45
Book section
45
Hochschulschrift
30
Thesis
18
Conference paper
10
Konferenzbeitrag
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Sammelwerk
9
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8
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6
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5
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4
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4
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English
2,532
German
15
French
2
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Gupta, Rangan
76
Bloom, Nicholas
25
Bekaert, Geert
20
Bouri, Elie
16
Salisu, Afees A.
16
Caporale, Guglielmo Maria
15
Demirer, Rıza
15
Pierdzioch, Christian
15
Hoerova, Marie
14
Balcilar, Mehmet
13
Christiansen, Charlotte
13
Ma, Feng
13
Wohar, Mark E.
13
Chiang, Thomas C.
12
Giglio, Stefano
12
Bartram, Söhnke M.
11
Davis, Steven J.
11
Dew-Becker, Ian
11
Mumtaz, Haroon
11
Stulz, René M.
11
Brown, Gregory W.
10
Castelnuovo, Efrem
10
Gozgor, Giray
10
Shaliastovich, Ivan
10
Uddin, Mohammed Gazi Salah
10
Baker, Scott
9
Hammoudeh, Shawkat
9
Veronesi, Pietro
9
Bollerslev, Tim
8
Caggiano, Giovanni
8
Kelly, Bryan T.
8
Kurz, Mordecai
8
Lo Duca, Marco
8
Lucey, Brian M.
8
Schlag, Christian
8
Su, Zhi
8
Tiwari, Aviral Kumar
8
Triantafyllou, Athanasios
8
Yin, Libo
8
Bonato, Matteo
7
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National Bureau of Economic Research
32
Federal Reserve Bank of New York
3
Gottfried Wilhelm Leibniz Universität Hannover
2
Centre for Economic Policy Research
1
Cornell University / Cornell Food and Nutrition Policy Program
1
Goethe-Universität Frankfurt am Main
1
Hong Kong Institute for Monetary and Financial Research
1
Institut für Weltwirtschaft
1
International Monetary Fund
1
Leibniz-Institut für Ost- und Südosteuropaforschung
1
Leibniz-Institut für Wirtschaftsforschung Halle
1
Svenska Handelshögskolan <Helsinki>
1
Universität Mannheim
1
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Finance research letters
95
Energy economics
68
International review of financial analysis
49
The North American journal of economics and finance : a journal of financial economics studies
46
International review of economics & finance : IREF
41
Economic modelling
36
NBER working paper series
32
Applied economics
31
Working paper / National Bureau of Economic Research, Inc.
29
Journal of financial economics
27
Working paper
27
Economics letters
25
Journal of banking & finance
25
NBER Working Paper
25
Applied economics letters
24
Journal of empirical finance
23
Research in international business and finance
23
CESifo working papers
21
Pacific-Basin finance journal
21
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
20
Department of Economics working paper series
19
Journal of international financial markets, institutions & money
19
Journal of international money and finance
18
Management science : journal of the Institute for Operations Research and the Management Sciences
18
Discussion paper / Centre for Economic Policy Research
17
Journal of risk and financial management : JRFM
17
Discussion papers / CEPR
16
International journal of finance & economics : IJFE
16
CAMA working paper series
14
The review of financial studies
14
Emerging markets, finance & trade : a journal of the Society for the Study of Emerging Markets
13
European economic review : EER
13
Journal of economic dynamics & control
13
The European journal of finance
13
Global finance journal
11
Journal of financial markets
11
Cogent economics & finance
10
Discussion paper
10
International finance discussion papers
10
Financial innovation : FIN
9
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ECONIS (ZBW)
2,544
EconStor
3
USB Cologne (EcoSocSci)
1
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1
Measuring volatility persistence and
risk
in Southern and East African stock markets
Coffie, William
- In:
International journal of economics and business research
9
(
2015
)
1
,
pp. 23-36
Persistent link: https://www.econbiz.de/10011332918
Saved in:
2
The welfare impacts of commodity price volatility : evidence from rural Ethiopia
Bellemare, Marc F.
;
Barrett, Christoher B.
;
Just, David
- In:
American journal of agricultural economics
95
(
2013
)
4
,
pp. 900-916
Persistent link: https://www.econbiz.de/10010203446
Saved in:
3
Core earnings uncertainty, dividend change announcements and the reduction of covariance component risks
Dempsey, Stephen J.
;
Harrison, David M.
;
Sheng, Hainan
- In:
Journal of business finance & accounting : JBFA
42
(
2015
)
9/10
,
pp. 1075-1120
Persistent link: https://www.econbiz.de/10011535857
Saved in:
4
Fluctuations in uncertainty
Bloom, Nicholas
-
2014
Persistent link: https://www.econbiz.de/10010475525
Saved in:
5
Rethinking
risk
Estrada, Javier
- In:
The journal of asset management
15
(
2014
)
4
,
pp. 239-259
Persistent link: https://www.econbiz.de/10010476241
Saved in:
6
Assessing day-to-day volatility : does the trading time matter?
Vicente, José Valentim Machado
;
Araújo, Gustavo Silva
; …
- In:
Revista Brasileira de Finanças : RBFin
12
(
2014
)
1
,
pp. 41-66
Persistent link: https://www.econbiz.de/10010402920
Saved in:
7
Distributional characteristics of income insecurity in the US, Germany, and Britain
Rohde, Nicholas
;
Tang, Kam Ki
;
Prasada Rao, D. S.
- In:
The review of income and wealth : journal of the …
60
(
2014
),
pp. 159-176
Persistent link: https://www.econbiz.de/10010457925
Saved in:
8
Investigation of forecasted
risk
interrelationship : base on GARCH model, causality in China markets
Lin, Shu-shian
- In:
Journal of business economics and management
15
(
2014
)
5
,
pp. 853-861
Persistent link: https://www.econbiz.de/10010483694
Saved in:
9
Type of traders' effect on
risk
and return : the case of Egyptian stock exchange
Dawood, Aly Saad Mohamed
;
El-Giziry, Khairy
- In:
International journal of economics and finance
8
(
2016
)
2
,
pp. 256-268
Persistent link: https://www.econbiz.de/10011446687
Saved in:
10
Marriage and managers' attitudes to
risk
Roussanov, Nikolai
;
Savor, Pavel
- In:
Management science : journal of the Institute for …
60
(
2014
)
10
,
pp. 2496-2508
Persistent link: https://www.econbiz.de/10010461869
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