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~subject:"Volatilität"
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Volatilität
Theorie
628,045
Theory
613,143
USA
45,358
United States
43,927
Finanzmarkt
39,127
Financial market
38,398
Schätzung
31,116
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30,368
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30,361
World
29,655
Deutschland
26,067
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25,373
Monetary policy
24,501
Germany
24,052
Portfolio-Management
21,184
Portfolio selection
20,963
Risiko
18,655
Risk
18,416
Mathematische Optimierung
17,046
Mathematical programming
16,941
Wirtschaftswachstum
15,720
Economic growth
15,126
Prognoseverfahren
14,345
Altersvorsorge
14,310
Retirement provision
14,095
Forecasting model
14,076
Zeitreihenanalyse
13,172
Börsenkurs
13,043
Share price
12,822
Time series analysis
12,785
Spieltheorie
12,759
EU-Staaten
12,555
EU countries
12,180
Game theory
12,032
Experiment
11,530
Volatility
11,413
Asymmetrische Information
11,017
Finanzkrise
10,973
Financial crisis
10,805
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Free
4,667
Undetermined
2,639
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Book / Working Paper
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5,718
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5,289
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11,405
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242
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Author
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Bollerslev, Tim
79
Diebold, Francis X.
79
McAleer, Michael
62
Andersen, Torben
53
Lux, Thomas
48
Koopman, Siem Jan
47
Bekaert, Geert
46
Caporale, Guglielmo Maria
45
Härdle, Wolfgang
44
Aizenman, Joshua
43
Gupta, Rangan
40
Caballero, Ricardo J.
39
Pierdzioch, Christian
38
Hautsch, Nikolaus
37
Caporin, Massimiliano
32
Chiarella, Carl
32
Herwartz, Helmut
28
Asai, Manabu
27
Bacchetta, Philippe
26
Schlag, Christian
26
Christoffersen, Peter F.
25
Fernández-Villaverde, Jesús
25
Hafner, Christian M.
25
Todorov, Viktor
25
Engle, Robert F.
24
Meddahi, Nour
24
Westerhoff, Frank H.
24
Andersen, Torben G.
23
Clark, Todd E.
23
Ghysels, Eric
23
Lucas, André
23
Mittnik, Stefan
23
Aghion, Philippe
22
Gallo, Giampiero M.
22
Yu, Jun
22
Bauwens, Luc
21
Aït-Sahalia, Yacine
20
Buch, Claudia M.
20
Chan, Joshua
20
Christensen, Bent Jesper
20
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National Bureau of Economic Research
204
Sonderforschungsbereich Quantifikation und Simulation Ökonomischer Prozesse
12
European University Institute / Department of Economics
9
Ekonomiska forskningsinstitutet <Stockholm>
8
Centre for Analytical Finance <Århus>
7
Rodney L. White Center for Financial Research
7
Internationaler Währungsfonds / Research Department
6
Svenska Handelshögskolan <Helsinki>
6
Birkbeck College / Department of Economics
5
Institute of Finance and Accounting <London>
5
International Monetary Fund
5
Christian-Albrechts-Universität zu Kiel / Institut für Volkswirtschaftslehre
4
Gottfried Wilhelm Leibniz Universität Hannover
4
Instituto Valenciano de Investigaciones Económicas
4
The Wharton Financial Institutions Center
4
World Bank
4
Bank für Internationalen Zahlungsausgleich / Währungs- und Wirtschaftsabteilung
3
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
Institut für Weltwirtschaft
3
Sonderforschungsbereich 303 Information und die Koordination wirtschaftlicher Aktivitäten, Universität Bonn
3
Springer Fachmedien Wiesbaden
3
Technische Universität Dresden / Fakultät Wirtschaftswissenschaften
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
Inter-American Development Bank / Office of the Chief Economist
2
Internationaler Währungsfonds / Western Hemisphere Department
2
Judge Institute of Management Studies
2
Kansantaloustieteen Laitos <Tampere>
2
Massachusetts Institute of Technology / Department of Economics
2
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NBER working paper series
196
Working paper / National Bureau of Economic Research, Inc.
193
NBER Working Paper
174
Journal of econometrics
135
Finance research letters
128
Journal of banking & finance
115
Economic modelling
99
Economics letters
94
Discussion paper / Centre for Economic Policy Research
92
Journal of empirical finance
91
Discussion paper / Tinbergen Institute
85
International review of financial analysis
84
Journal of financial economics
82
International journal of forecasting
80
International journal of theoretical and applied finance
79
Applied economics
78
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
77
Working paper
76
Journal of economic dynamics & control
74
Journal of international money and finance
74
Energy economics
72
International review of economics & finance : IREF
72
Mathematical finance : an international journal of mathematics, statistics and financial theory
72
The North American journal of economics and finance : a journal of financial economics studies
65
The European journal of finance
63
The review of financial studies
61
Journal of forecasting
58
Applied economics letters
56
Quantitative finance
56
Computational economics
52
Econometric reviews
52
Journal of financial econometrics : official journal of the Society for Financial Econometrics
48
IMF working papers
47
Journal of risk and financial management : JRFM
47
Research paper series / Swiss Finance Institute
47
Journal of international financial markets, institutions & money
46
Journal of monetary economics
46
Research in international business and finance
46
Studies in nonlinear dynamics and econometrics : SNDE ; quarterly publ. electronically on the internet
46
Applied mathematical finance
45
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Source
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ECONIS (ZBW)
11,432
EconStor
260
USB Cologne (EcoSocSci)
18
RePEc
2
ArchiDok
1
OLC EcoSci
1
Showing
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1
Defined benefit plan headache : rule changes boost volatility of pension cash flow
Campbell, John L.
;
Schwartz Jr., William C.
- In:
The journal of corporate accounting & finance
23
(
2011/12
)
1
,
pp. 47-57
Persistent link: https://www.econbiz.de/10009387602
Saved in:
2
Playing with your future : who gambles in defined-contribution pension plans?
Clark, Gordon L.
;
Fiaschetti, Maurizio
;
Tufano, Peter
; …
- In:
International review of financial analysis
60
(
2018
),
pp. 213-225
Persistent link: https://www.econbiz.de/10012007578
Saved in:
3
Pension plans' funded status volatility and corporate credit risk
Chen, Tsung-Kang
;
Tseng, Yijie
;
Lin, Ruey-Ching
- In:
Accounting and business research
54
(
2024
)
2
,
pp. 190-223
Persistent link: https://www.econbiz.de/10014576856
Saved in:
4
Optimal VIX-linked structure for the target benefit pension plan
Lv, Chen
;
Li, Danping
;
Wang, Yumin
;
Zhu, Xiaobai
- In:
ASTIN bulletin : the journal of the International …
54
(
2024
)
1
,
pp. 75-93
Persistent link: https://www.econbiz.de/10014485596
Saved in:
5
Levelling the playing field : a VIX-linked structure for funded pension schemes
Bégin, Jean-François
- In:
Insurance / Mathematics & economics
94
(
2020
),
pp. 58-78
Persistent link: https://www.econbiz.de/10012419121
Saved in:
6
The effect of longevity drift and investment volatility on income sufficiency in retirement
Mayhew, Leslie
;
Smith, David
;
Wright, Douglas
- In:
Insurance / Mathematics & economics
78
(
2018
),
pp. 201-211
Persistent link: https://www.econbiz.de/10011825263
Saved in:
7
Robust optimal investment strategy for an AAM of DC pension plans with stochastic interest rate and stochastic volatility
Wang, Pei
;
Li, Zhongfei
- In:
Insurance / Mathematics & economics
80
(
2018
),
pp. 67-83
Persistent link: https://www.econbiz.de/10011872914
Saved in:
8
Incomplete markets and volatility
Calvet, Laurent E.
- In:
Journal of economic theory
98
(
2001
)
2
,
pp. 295-338
Persistent link: https://www.econbiz.de/10001596560
Saved in:
9
Incomplete markets and volatility
Calvet, Laurent E.
-
1999
Persistent link: https://www.econbiz.de/10001366584
Saved in:
10
Causes of defined benefit pension scheme funding ratio volatility and adverage contribution rates
Butt, Adam
- In:
Annals of actuarial science : publ. by the Institute of …
6
(
2012
)
1
,
pp. 76-102
Persistent link: https://www.econbiz.de/10009488927
Saved in:
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