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~subject:"Volatilität"
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Volatilität
dependence
261
Dependence
254
Threshold
177
threshold
171
Theorie
131
Theory
127
Estimation
85
Schätzung
84
Multivariate Verteilung
67
Multivariate distribution
67
conditional variance
66
Volatility
63
Time series analysis
59
Zeitreihenanalyse
59
Capital income
55
Kapitaleinkommen
55
Statistische Verteilung
53
Statistical distribution
52
ARCH model
47
ARCH-Modell
47
Börsenkurs
46
Share price
45
Economic growth
43
Wirtschaftswachstum
43
Copula
42
Risikomaß
42
Risk measure
42
Welt
40
World
40
Risk
38
Lieferantenmanagement
37
Schätztheorie
37
Supplier relationship management
37
Aktienmarkt
36
Stock market
36
Conditional variance
35
Estimation theory
35
China
33
Forecasting model
33
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Undetermined
39
Free
5
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Article
52
Book / Working Paper
4
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Article in journal
50
Aufsatz in Zeitschrift
50
Arbeitspapier
4
Graue Literatur
4
Non-commercial literature
4
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4
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1
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1
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1
Konferenzbeitrag
1
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English
56
Author
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Anatolyev, Stanislav
2
Chen, Xiaoyu
2
Chiang, Thomas C.
2
Coffie, William
2
Ehouman, Yao Axel
2
Girardin, Eric
2
Gospodinov, Nikolaj
2
Guidolin, Massimo
2
Joyeux, Roselyne
2
Patton, Andrew J.
2
Pedio, Manuela
2
Sharma, Prateek
2
Tiwari, Aviral Kumar
2
Vipul
2
Al-Yahyaee, Khamis Hamed
1
Amanjot Singh
1
Asai, Manabu
1
Aslanidis, Nektarios
1
Badaoui, Mohammed
1
Baharumshah, Ahmad Zubaidi
1
Ballotta, Laura
1
Balıbey, Mesut
1
Ben-Abdallah, Ramzi
1
Bildirici, Melike
1
Bouri, Elie
1
Breton, Michèle
1
Bu, Ruijun
1
Będowska-Sójka, Barbara
1
Chang, Kuang-Liang
1
Chebbi, Tarek
1
Chen, Qiang
1
Cheng, Hang
1
Christiansen, Charlotte
1
Corrêa, Wilson Luiz Rotatori
1
Dahl, Roy Endré
1
De Lira Salvatierra, Irving Arturo
1
Deng, Yongheng
1
Ersin, Özgür Ömer
1
Escanciano, Juan Carlos
1
Fatmi, Nadia Idrissi
1
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Energy economics
5
Finance research letters
3
The North American journal of economics and finance : a journal of financial economics studies
3
Applied economics
2
Applied economics letters
2
Economic modelling
2
Handbook of economic forecasting ; Volume 2B
2
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
2
BAFFI CAREFIN Centre Research Paper
1
Central European journal of economic modelling and econometrics
1
China economic review : an international journal
1
China finance review international
1
Discussion paper / Tinbergen Institute
1
Document de travail
1
Econometric reviews
1
Emerging markets finance & trade : a journal of the Society for the Study of Emerging Markets
1
Empirical economics : a quarterly journal of the Institute for Advanced Studies
1
European journal of operational research : EJOR
1
Global business & economics review
1
International economics : a journal published by CEPII (Center for research and expertise on the world economy)
1
International journal of business and globalisation : IJBG
1
International journal of economics and business research
1
International journal of economics, finance and management sciences : IJEFM
1
International journal of monetary economics and finance : IJMEF
1
International journal of trade and global markets
1
International journal of transport economics : IJTE
1
International review of applied economics
1
International review of financial analysis
1
Inventi impact: emerging economies
1
Journal of academic research in economics
1
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
1
Journal of business economics and management
1
Journal of empirical finance
1
Journal of financial econometrics
1
Journal of financial econometrics : official journal of the Society for Financial Econometrics
1
Journal of mathematical finance
1
Pacific-Basin finance journal
1
Studies in economics and finance
1
Studies in nonlinear dynamics and econometrics : SNDE ; quarterly publ. electronically on the internet
1
The empirical economics letters : a monthly international journal of economics
1
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ECONIS (ZBW)
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1
Mean reversion in US and international short rates
Christiansen, Charlotte
- In:
The North American journal of economics and finance : a …
21
(
2010
)
3
,
pp. 286-296
Persistent link: https://www.econbiz.de/10009267822
Saved in:
2
Empirical analysis of dynamic linkages between China and international stock markets
Chiang, Thomas C.
;
Chen, Xiaoyu
- In:
Journal of mathematical finance
6
(
2016
)
1
,
pp. 189-212
Persistent link: https://www.econbiz.de/10011543897
Saved in:
3
Semiparametric estimation of risk-return relationships
Escanciano, Juan Carlos
;
Pardo-Fernández, Juan Carlos
; …
- In:
Journal of business & economic statistics : JBES ; a …
35
(
2017
)
1
,
pp. 40-52
Persistent link: https://www.econbiz.de/10011704099
Saved in:
4
Forecasting stock market volatility using Realized GARCH model : international evidence
Sharma, Prateek
;
Vipul
- In:
The quarterly review of economics and finance : journal …
59
(
2016
),
pp. 222-230
Persistent link: https://www.econbiz.de/10011627288
Saved in:
5
Empirical analysis of dynamic linkages between China and international stock markets
Chiang, Thomas C.
;
Chen, Xiaoyu
- In:
Inventi impact: emerging economies
(
2016
)
4
,
pp. 225-248
Persistent link: https://www.econbiz.de/10011588782
Saved in:
6
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:
7
Fundamentals and the volatility of real estate prices in China : a sequential modelling strategy
Deng, Yongheng
;
Girardin, Eric
;
Joyeux, Roselyne
- In:
China economic review : an international journal
48
(
2018
),
pp. 205-222
Persistent link: https://www.econbiz.de/10012008079
Saved in:
8
Study of BRICS stock return volatility during and after subprime crisis
Kishor, Nawal
;
Singh, Raman Preet
- In:
International journal of business and globalisation : IJBG
18
(
2017
)
2
,
pp. 233-250
Persistent link: https://www.econbiz.de/10011800038
Saved in:
9
Modelling and forecasting volatility of the Botswana and Namibia stock market returns : evidence using GARCH models with different distribution densities
Coffie, William
- In:
Global business & economics review
20
(
2018
)
1
,
pp. 18-35
Persistent link: https://www.econbiz.de/10011953628
Saved in:
10
Forecasting stock index volatility with GARCH models : international evidence
Sharma, Prateek
;
Vipul
- In:
Studies in economics and finance
32
(
2015
)
4
,
pp. 445-463
Persistent link: https://www.econbiz.de/10011492253
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