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Volatilität
Risk
45,355
Risiko
44,901
Finanzmarkt
38,265
Financial market
38,245
Theorie
26,906
Theory
26,666
Welt
8,275
World
8,237
Risikomanagement
7,116
Kapitalmarkt
7,018
Risk management
6,964
Portfolio-Management
6,301
Portfolio selection
6,261
Finanzkrise
5,924
Financial crisis
5,882
USA
5,759
Schätzung
5,547
United States
5,484
Estimation
5,469
Financial sector
5,465
Finanzsektor
5,443
Börsenkurs
4,932
Geldpolitik
4,929
Share price
4,804
Volatility
4,682
risk
4,523
Monetary policy
4,495
Kapitaleinkommen
4,235
Capital income
4,230
EU-Staaten
3,532
EU countries
3,505
Bank
3,373
Entscheidung unter Unsicherheit
3,279
Decision under uncertainty
3,277
Wirtschaftswachstum
3,250
Economic growth
3,176
CAPM
3,130
Aktienmarkt
3,091
Stock market
3,061
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Undetermined
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Article
2,774
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Article in journal
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860
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46
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30
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2
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67
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Gupta, Rangan
90
Bekaert, Geert
36
Caporale, Guglielmo Maria
33
Bloom, Nicholas
25
Pierdzioch, Christian
24
Bouri, Elie
22
Spagnolo, Nicola
20
Diebold, Francis X.
19
Salisu, Afees A.
19
Hoerova, Marie
18
Demirer, Rıza
17
Wohar, Mark E.
17
Yılmaz, Kamil
17
Aizenman, Joshua
16
Balcilar, Mehmet
16
Andersen, Torben
15
Bollerslev, Tim
15
Christiansen, Charlotte
15
Caballero, Ricardo J.
14
Lo Duca, Marco
13
Ma, Feng
13
McAleer, Michael
13
Aghion, Philippe
12
Bacchetta, Philippe
12
Bartram, Söhnke M.
12
Chiang, Thomas C.
12
Engstrom, Eric
12
Giglio, Stefano
12
Mumtaz, Haroon
12
Rancière, Romain
12
Tiwari, Aviral Kumar
12
Davis, Steven J.
11
Dew-Becker, Ian
11
Gozgor, Giray
11
Hammoudeh, Shawkat
11
Lux, Thomas
11
Stulz, René M.
11
Uddin, Mohammed Gazi Salah
11
Beirne, John
10
Brown, Gregory W.
10
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National Bureau of Economic Research
67
Federal Reserve Bank of New York
3
Bank für Internationalen Zahlungsausgleich / Währungs- und Wirtschaftsabteilung
2
Goethe-Universität Frankfurt am Main
2
Gottfried Wilhelm Leibniz Universität Hannover
2
New Trends in Asset Management: Exploring the Implications <Veranstaltung> <2008, München>
2
Svenska Handelshögskolan <Helsinki>
2
Bank für Internationalen Zahlungsausgleich
1
Berliner Handels- und Frankfurter Bank
1
Centre for Economic Policy Research
1
Centre for Financial Research <Köln>
1
Centro de Estudios Macroeconómicos de Argentina / Universidad
1
Chambre de commerce et d'industrie de Paris
1
Christian-Albrechts-Universität zu Kiel / Institut für Volkswirtschaftslehre
1
Conference on Exchange Rates Effects on Corporations <1992, New York, NY>
1
Conference on Financial Stability <1993, Sydney>
1
Cornell University / Cornell Food and Nutrition Policy Program
1
Ecole des hautes études commerciales <Montréal> / Institut d'économie appliquée
1
European University Institute / Department of Economics
1
Federal Reserve Bank of Boston
1
HFDF <2, 1998, Zürich>
1
Hong Kong Institute for Monetary and Financial Research
1
Institut für Weltwirtschaft
1
Institut Ėkonomiki Perechodnogo Perioda <Moskau>
1
Institute of Finance and Accounting <London>
1
Instituto de Relaciones Europeo-Latinoamericanas <Madrid>
1
Inter-American Development Bank
1
Inter-American Development Bank / Office of the Chief Economist
1
Inter-American Development Bank / Research Department
1
International Monetary Fund
1
International Workshop Empirical Science of Financial Fluctuations <2000, Tōkyō, Tokio>
1
International Workshop on Statistics and Finance <1999, Hongkong>
1
Judge Institute of Management Studies
1
Københavns Universitet / Økonomisk Institut
1
Lehrstuhl für ABWL, Finanzierung und Bankbetriebslehre <Eichstätt-Ingolstadt>
1
Leibniz-Institut für Ost- und Südosteuropaforschung
1
Leibniz-Institut für Wirtschaftsforschung Halle
1
Massachusetts Institute of Technology / Department of Economics
1
Nihon Keizai Shinbunsha
1
Nikkei Econophysics Symposium <2, 2002, Tokio>
1
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Published in...
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Finance research letters
137
Energy economics
82
International review of financial analysis
76
Working paper / National Bureau of Economic Research, Inc.
69
NBER working paper series
66
The North American journal of economics and finance : a journal of financial economics studies
64
Economic modelling
58
International review of economics & finance : IREF
56
Applied economics
53
NBER Working Paper
53
Research in international business and finance
51
Journal of financial economics
41
Economics letters
37
Working paper
37
Journal of empirical finance
36
Journal of banking & finance
35
Applied economics letters
34
CESifo working papers
31
Journal of risk and financial management : JRFM
31
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
30
Journal of international financial markets, institutions & money
29
Journal of international money and finance
29
Pacific-Basin finance journal
29
Discussion paper / Centre for Economic Policy Research
28
International journal of finance & economics : IJFE
26
Department of Economics working paper series
23
Discussion papers / CEPR
23
Emerging markets, finance & trade : a journal of the Society for the Study of Emerging Markets
23
Journal of econometrics
23
Journal of economic dynamics & control
21
The European journal of finance
21
Management science : journal of the Institute for Operations Research and the Management Sciences
20
Cogent economics & finance
17
Global finance journal
17
Journal of financial markets
17
CAMA working paper series
16
Computational economics
16
European economic review : EER
16
Quantitative finance
16
Staff working paper / Bank of Canada
16
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Source
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ECONIS (ZBW)
4,667
EconStor
22
USB Cologne (EcoSocSci)
14
USB Cologne (business full texts)
2
BASE
1
OLC EcoSci
1
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1
Bayesian learning in financial markets : price adjustments, fundamentals, and
risk
Müller, Christoph
-
2009
-
1. Aufl.
Persistent link: https://www.econbiz.de/10003866148
Saved in:
2
Volatility and systematic risks in financial markets
Würsig, Christoph Matthias
-
2022
Persistent link: https://www.econbiz.de/10013256100
Saved in:
3
Asymmetric ambiguity spillover among international equity markets
Qin, Xiao
;
Wang, Yuwen
- In:
Applied economics letters
30
(
2023
)
13
,
pp. 1843-1849
Persistent link: https://www.econbiz.de/10014305155
Saved in:
4
Differential information and excessive volatility in financial markets
Andersen, Torben M.
-
1991
Persistent link: https://www.econbiz.de/10000815974
Saved in:
5
Robust equilibrium yield curves
Kleshchelski, Isaac
(
contributor
); …
-
2008
Persistent link: https://www.econbiz.de/10003742545
Saved in:
6
Liquidity adjustment in Value at
Risk
(VaR) model : evidence from the Indian debt market
Roy, Sunando
- In:
Occasional papers / Reserve Bank of India
25
(
2004
)
1/2/3
,
pp. 1-16
Persistent link: https://www.econbiz.de/10003310217
Saved in:
7
'Noise-trader
risk
' and Bayesian market making in FX derivates : rolling loaded dice?
Ulibarrí, Carlos A.
;
Anselmo, Peter C.
;
Hovsepian, Karen
; …
- In:
International journal of finance & economics : IJFE
14
(
2009
)
3
,
pp. 268-279
Persistent link: https://www.econbiz.de/10003901064
Saved in:
8
The political sources of financial
risk
: lessons from a consensus democracy
Bechtel, Michael
;
Füss, Roland
-
2007
Persistent link: https://www.econbiz.de/10003580348
Saved in:
9
Structure and asymptotic theory for multivariate asymmetric conditional volatility
McAleer, Michael
;
Hoti, Suhejla
;
Chan, Felix
- In:
Econometric reviews
28
(
2009
)
5
,
pp. 422-440
Persistent link: https://www.econbiz.de/10003873066
Saved in:
10
The ECB's survey of professional forecasters and financial market volatility in the euro area
Arnold, Ivo J. M.
;
Glasbeek, Michiel
- In:
Applied economics letters
18
(
2011
)
1/3
,
pp. 11-15
Persistent link: https://www.econbiz.de/10009230352
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