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~subject:"Volatilität"
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Volatilität
Theorie
627,611
Theory
612,708
USA
40,574
United States
39,472
Schätzung
29,122
Estimation
28,399
Welt
25,044
World
24,424
Deutschland
22,505
Geldpolitik
22,447
Monetary policy
21,716
Germany
21,107
Portfolio-Management
18,796
Portfolio selection
18,595
Risiko
17,584
Risk
17,377
Mathematische Optimierung
17,040
Mathematical programming
16,937
Prognoseverfahren
13,808
Forecasting model
13,549
Wirtschaftswachstum
13,425
Spieltheorie
13,074
Economic growth
12,811
Zeitreihenanalyse
12,761
Time series analysis
12,388
Game theory
12,345
Experiment
11,360
Börsenkurs
11,009
Share price
10,811
Asymmetrische Information
10,619
Asymmetric information
10,336
Wettbewerb
10,311
Wohlfahrtsanalyse
10,225
Welfare analysis
10,053
Competition
9,952
Volatility
9,829
Allgemeines Gleichgewicht
9,643
Stochastischer Prozess
9,605
Schätztheorie
9,583
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Online availability
All
Free
4,064
Undetermined
2,105
Type of publication
All
Book / Working Paper
5,304
Article
4,781
Type of publication (narrower categories)
All
Article in journal
4,430
Aufsatz in Zeitschrift
4,430
Working Paper
2,491
Graue Literatur
2,405
Non-commercial literature
2,405
Arbeitspapier
2,267
Hochschulschrift
355
Aufsatz im Buch
321
Book section
321
Thesis
294
Collection of articles written by one author
90
Sammlung
90
Collection of articles of several authors
54
Sammelwerk
54
Bibliografie enthalten
43
Bibliography included
43
Conference paper
26
Konferenzbeitrag
26
Aufsatzsammlung
23
Systematic review
22
Übersichtsarbeit
22
Forschungsbericht
19
Konferenzschrift
19
Amtsdruckschrift
11
Government document
11
Conference proceedings
8
Lehrbuch
8
Rezension
8
Textbook
8
Article
7
Reprint
6
Handbook
5
Handbuch
5
Bibliografie
3
Accompanied by computer file
2
Elektronischer Datenträger als Beilage
2
Glossar enthalten
2
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2
CD-ROM, DVD
1
Case study
1
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Language
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English
9,834
German
203
French
26
Spanish
16
Italian
5
Polish
2
Portuguese
2
Czech
1
Hungarian
1
Dutch
1
Norwegian
1
Chinese
1
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Author
All
Bollerslev, Tim
76
Diebold, Francis X.
63
McAleer, Michael
57
Koopman, Siem Jan
46
Lux, Thomas
46
Andersen, Torben
45
Härdle, Wolfgang
39
Aizenman, Joshua
33
Chiarella, Carl
32
Gupta, Rangan
32
Caporin, Massimiliano
31
Hautsch, Nikolaus
31
Pierdzioch, Christian
31
Bekaert, Geert
30
Asai, Manabu
27
Herwartz, Helmut
27
Schlag, Christian
26
Fernández-Villaverde, Jesús
25
Hafner, Christian M.
25
Todorov, Viktor
25
Andersen, Torben G.
23
Christoffersen, Peter F.
23
Clark, Todd E.
23
Lucas, André
23
Caballero, Ricardo J.
22
Ghysels, Eric
22
Meddahi, Nour
22
Westerhoff, Frank H.
22
Yu, Jun
22
Bauwens, Luc
21
Mittnik, Stefan
21
Aït-Sahalia, Yacine
20
Chan, Joshua
20
Engle, Robert F.
20
Gonçalves, Sílvia
20
Carriero, Andrea
19
Giglio, Stefano
19
Li, Kai
19
Liesenfeld, Roman
19
Lütkepohl, Helmut
19
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Institution
All
National Bureau of Economic Research
181
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
Internationaler Währungsfonds / Research Department
6
Birkbeck College / Department of Economics
5
Institute of Finance and Accounting <London>
5
International Monetary Fund
5
Svenska Handelshögskolan <Helsinki>
5
Christian-Albrechts-Universität zu Kiel / Institut für Volkswirtschaftslehre
4
Instituto Valenciano de Investigaciones Económicas
4
The Wharton Financial Institutions Center
4
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
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 Economic Policy Research
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
Federal Reserve Bank of New York
2
Forschungsinstitut zur Zukunft der Arbeit
2
Goethe-Universität Frankfurt am Main
2
Gottfried Wilhelm Leibniz Universität Hannover
2
Institut für Weltwirtschaft
2
Internationaler Währungsfonds / Western Hemisphere Department
2
Judge Institute of Management Studies
2
Kansantaloustieteen Laitos <Tampere>
2
Technische Universität Dresden
2
Umeå Universitet / Institutionen för Nationalekonomi
2
University of British Columbia / Finance Division
2
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Published in...
All
NBER working paper series
174
Working paper / National Bureau of Economic Research, Inc.
162
NBER Working Paper
156
Journal of econometrics
127
Journal of banking & finance
109
Finance research letters
97
Economics letters
84
Journal of empirical finance
81
Discussion paper / Tinbergen Institute
80
Discussion paper / Centre for Economic Policy Research
79
Economic modelling
76
International journal of forecasting
76
International journal of theoretical and applied finance
76
Journal of financial economics
76
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
75
Mathematical finance : an international journal of mathematics, statistics and financial theory
72
Journal of economic dynamics & control
71
Working paper
68
Journal of international money and finance
65
Energy economics
62
International review of financial analysis
60
The European journal of finance
59
Applied economics
58
International review of economics & finance : IREF
58
The review of financial studies
58
Journal of forecasting
55
Econometric reviews
51
Quantitative finance
50
Computational economics
47
Applied economics letters
46
The North American journal of economics and finance : a journal of financial economics studies
46
Journal of financial econometrics : official journal of the Society for Financial Econometrics
45
Applied mathematical finance
44
Research paper series / Swiss Finance Institute
44
Studies in nonlinear dynamics and econometrics : SNDE ; quarterly publ. electronically on the internet
44
The journal of finance : the journal of the American Finance Association
43
Finance and stochastics
42
Journal of monetary economics
42
IMF working papers
40
The journal of futures markets
40
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Source
All
ECONIS (ZBW)
9,846
EconStor
232
USB Cologne (EcoSocSci)
4
ArchiDok
1
OLC EcoSci
1
RePEc
1
Showing
1
-
10
of
10,085
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
Sectoral
allocation
, risk efficiency and the Great Moderation
Tase, Manjola
-
2013
Persistent link: https://www.econbiz.de/10010431703
Saved in:
2
Kreditsicherheiten, Risikoallokation und Inflation der Vermögenswerte
Neuberger, Doris
- In:
Ökonomie und Ökologie : Festschrift für Joachim …
,
(pp. 209-222)
.
1999
Persistent link: https://www.econbiz.de/10001431849
Saved in:
3
Internationale währungspolitische Arrangements auf dem Prüfstand ökonomischer Effizienz
Modery, Wolfgang
-
1996
Persistent link: https://www.econbiz.de/10000928463
Saved in:
4
International asset
allocation
with time-varying correlations
Ang, Andrew
;
Bekaert, Geert
-
1999
Persistent link: https://www.econbiz.de/10001379604
Saved in:
5
Dynamic Resource
Allocation
with Hidden Volatility
Feng, Felix Zhiyu
-
2020
We study firms' internal resource
allocation
using a dynamic principal-agent model with endogenous cash-flow volatility …
Persistent link: https://www.econbiz.de/10012854931
Saved in:
6
Dynamic resource
allocation
with hidden volatility
Feng, Felix Zhiyu
;
Westerfield, Mark M.
- In:
Journal of financial economics
140
(
2021
)
2
,
pp. 560-581
Persistent link: https://www.econbiz.de/10012650613
Saved in:
7
Financial intermediation and capital reallocation
Ai, Hengjie
;
Li, Kai
;
Yang, Fang
- In:
Journal of financial economics
138
(
2020
)
3
,
pp. 663-686
Persistent link: https://www.econbiz.de/10012653125
Saved in:
8
Dynamic Resource
Allocation
with Hidden Volatility
Feng, Felix Zhiyu
;
Westerfield, Mark M.
-
2021
We study a firm's internal resource
allocation
using a dynamic principal-agent model with endogenous cash flow …
Persistent link: https://www.econbiz.de/10013249307
Saved in:
9
Internationale währungspolitische Arrangements auf dem Prüfstand ökonomischer Effizienz
Modery, Wolfgang
-
1996
Persistent link: https://www.econbiz.de/10012699589
Saved in:
10
Uncertainty and the specificity of human capital
Gervais, Martin
(
contributor
);
Livshits, Igor
(
contributor
); …
-
2007
human capital tend to be more productive, they also tend to be more vulnerable to turbulence. As such, our
theory
sheds some …
Persistent link: https://www.econbiz.de/10003641302
Saved in:
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