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~subject:"Volatilität"
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Volatilität
Kapitaleinkommen
39,398
Capital income
39,390
Prognose
21,851
Forecast
16,390
Insolvenz
15,493
Theorie
15,374
Theory
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Insolvency
15,181
Börsenkurs
14,968
Share price
14,933
Prognoseverfahren
11,561
Forecasting model
11,471
Schätzung
9,889
Estimation
9,818
USA
9,503
United States
9,084
Aktienmarkt
8,608
Stock market
8,538
Portfolio-Management
8,208
Portfolio selection
8,186
Volatility
7,707
Anleihe
6,128
Welt
6,015
World
5,958
Bond
5,829
Deutschland
5,767
CAPM
5,599
Anlageverhalten
4,558
Behavioural finance
4,539
Germany
4,362
Risk
4,109
Risiko
4,094
Risikoprämie
3,767
Risk premium
3,743
Kreditrisiko
3,584
Credit risk
3,531
Finanzanalyse
3,097
Financial analysis
3,066
Investmentfonds
2,896
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Free
2,664
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2,619
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4,933
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1
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Article in journal
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Aufsatz in Zeitschrift
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Graue Literatur
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Thesis
98
Collection of articles written by one author
39
Sammlung
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Gupta, Rangan
114
Bollerslev, Tim
70
Caporale, Guglielmo Maria
54
McAleer, Michael
53
Bouri, Elie
48
Diebold, Francis X.
47
Bekaert, Geert
41
Ma, Feng
39
Andersen, Torben
33
Pierdzioch, Christian
33
Spagnolo, Nicola
28
McMillan, David G.
26
Todorov, Viktor
26
Lux, Thomas
25
Chang, Chia-Lin
24
Wang, Yudong
24
Chiang, Thomas C.
23
Gil-Alaña, Luis A.
22
Yılmaz, Kamil
22
Bali, Turan G.
21
Asai, Manabu
20
Campbell, John Y.
20
Engle, Robert F.
20
Hammoudeh, Shawkat
20
Kumar, Dilip
20
Wohar, Mark E.
20
Christoffersen, Peter F.
19
Hautsch, Nikolaus
19
Liang, Chao
19
Balcilar, Mehmet
18
Caporin, Massimiliano
18
Demirer, Rıza
18
Salisu, Afees A.
18
Tiwari, Aviral Kumar
18
Zaremba, Adam
18
Andersen, Torben G.
17
Christensen, Bent Jesper
17
Harvey, Campbell R.
17
Kočenda, Evžen
17
Meddahi, Nour
17
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National Bureau of Economic Research
80
Institut für Schweizerisches Bankwesen <Zürich>
5
University of Canterbury / Dept. of Economics and Finance
4
Chambre de commerce et d'industrie de Paris
3
Charles A. Dice Center for Research in Financial Economics <Columbus, Ohio>
3
Gottfried Wilhelm Leibniz Universität Hannover
3
Rodney L. White Center for Financial Research
3
The Wharton Financial Institutions Center
3
Christian-Albrechts-Universität zu Kiel / Institut für Volkswirtschaftslehre
2
European University Institute / Department of Economics
2
Federal Reserve Bank of St. Louis
2
Institut für Finanzwirtschaft <Braunschweig>
2
Institute of Finance and Accounting <London>
2
Judge Institute of Management Studies
2
National Centre of Competence in Research North South <Bern>
2
Sonderforschungsbereich Ökonomisches Risiko <Berlin>
2
Svenska Handelshögskolan <Helsinki>
2
William Davidson Institute <Ann Arbor, Mich.>
2
Banca nazionale del lavoro / Ufficio scenari economici
1
Banca nazionale del lavoro / Ufficio studi
1
Banco Central do Brasil
1
Center for Economic Research <Tilburg>
1
Centre for Analytical Finance <Århus>
1
Centro de Estudios Macroeconómicos de Argentina / Universidad
1
Conference on Exchange Rates Effects on Corporations <1992, New York, NY>
1
Conference on Realized Volatility <2006, Montréal>
1
Ekonomiska forskningsinstitutet <Stockholm>
1
Erasmus Research Institute of Management
1
Federal Reserve Bank of Cleveland
1
Federal Reserve Bank of San Francisco
1
Federal Reserve System / Division of Research and Statistics
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Financial Options Research Centre
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Goethe-Universität Frankfurt am Main / Fachbereich Wirtschaftswissenschaften
1
Harvard Institute of Economic Research
1
Institut für Informationsverarbeitung und -wirtschaft <Wien>
1
Internationaler Währungsfonds / Western Hemisphere Department
1
Johns Hopkins University / Department of Economics
1
Karlsruher Institut für Technologie
1
Nationalekonomiska Institutionen <Lund>
1
Rutgers University / Department of Economics
1
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Finance research letters
182
International review of financial analysis
140
Energy economics
125
International review of economics & finance : IREF
114
Journal of banking & finance
114
Journal of empirical finance
108
The North American journal of economics and finance : a journal of financial economics studies
101
Research in international business and finance
88
Journal of financial economics
87
Applied economics
82
Applied financial economics
79
NBER working paper series
79
Economic modelling
75
Journal of international financial markets, institutions & money
75
Journal of econometrics
74
Working paper / National Bureau of Economic Research, Inc.
72
Pacific-Basin finance journal
66
Applied economics letters
63
NBER Working Paper
61
International journal of forecasting
60
Journal of risk and financial management : JRFM
57
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
57
Journal of forecasting
52
The European journal of finance
51
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
48
Economics letters
43
The journal of futures markets
41
Working paper
40
Emerging markets finance & trade : a journal of the Society for the Study of Emerging Markets
38
Journal of international money and finance
38
International journal of finance & economics : IJFE
37
Investment management and financial innovations
34
The journal of finance : the journal of the American Finance Association
34
Department of Economics working paper series
33
Journal of financial markets
33
Research paper series / Swiss Finance Institute
33
Review of quantitative finance and accounting
33
Management science : journal of the Institute for Operations Research and the Management Sciences
32
Global finance journal
31
Journal of financial econometrics
31
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ECONIS (ZBW)
7,715
EconStor
19
USB Cologne (EcoSocSci)
13
USB Cologne (business full texts)
12
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1
Essays in financial economics and credit risk
Hilscher, Jens
-
2005
Persistent link: https://www.econbiz.de/10003384505
Saved in:
2
The impact of global financial distress and uncertainties toward sukuk return dynamics in global market, GCC and non-GCC
Andani, Meri
;
Prasetyo, Muhammad Budi
- In:
Emerging issues in economics of development, business …
,
(pp. 361-377)
.
2020
Persistent link: https://www.econbiz.de/10012419551
Saved in:
3
Do global financial distress and uncertainties impact GCC and global sukuk return dynamics?
Naifar, Nader
;
Hammoudeh, Shawkat
- In:
Pacific-Basin finance journal
39
(
2016
),
pp. 57-69
Persistent link: https://www.econbiz.de/10011669181
Saved in:
4
From climate risk to the returns and volatility of energy assets and green bonds : a predictability analysis under various conditions
Bouri, Elie
;
Rognone, Lavinia
;
Sokhanvar, Amin
;
Wang, …
- In:
Technological forecasting & social change : an …
194
(
2023
),
pp. 1-22
Persistent link: https://www.econbiz.de/10014475855
Saved in:
5
Interest risk and default risk : a conditional volatility study
Escribano Sotos, Francisco
- In:
International advances in economic research : IAER ; an …
9
(
2003
)
1
,
pp. 56-62
Persistent link: https://www.econbiz.de/10001772379
Saved in:
6
GARCH volatilities applied to an asset selection algorithm : the case of fixed income markets
Corelli, Angelo
- In:
International journal of bonds and derivatives
4
(
2018
)
1
,
pp. 52-62
Persistent link: https://www.econbiz.de/10012253412
Saved in:
7
Bond risks based on factor volatilities
Staub, Renato
-
1996
Persistent link: https://www.econbiz.de/10000605389
Saved in:
8
Why does the correlation between stock and bond returns vary over time?
Andersson, Magnus
- In:
Applied financial economics
18
(
2008
)
1/3
,
pp. 139-151
Persistent link: https://www.econbiz.de/10003739018
Saved in:
9
Business conditions and nonrandom walk behaviour of US stocks and bonds returns
Jirasakuldech, Benjamas
;
Emekter, Riza
;
Lee, Unro
- In:
Applied financial economics
18
(
2008
)
7/9
,
pp. 659-672
Persistent link: https://www.econbiz.de/10003739279
Saved in:
10
Can interest rate volatility be extracted from the cross section of bond yields?
Collin-Dufresne, Pierre
;
Goldstein, Robert S.
;
Jones, …
- In:
Journal of financial economics
94
(
2009
)
1
,
pp. 47-66
Persistent link: https://www.econbiz.de/10003891547
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