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~subject:"Volatilität"
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Volatilität
Prognoseverfahren
40,853
Forecasting model
39,860
Südkorea
21,207
South Korea
20,861
Kreditrisiko
20,205
Theorie
20,133
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8,182
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8,042
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7,780
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6,050
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5,951
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5,786
Kapitaleinkommen
5,187
Capital income
5,169
Kreditgeschäft
4,443
Bank lending
4,296
Volatility
4,289
Börsenkurs
4,254
Hochschule
4,244
Share price
4,197
Higher education institution
4,110
Welt
4,101
World
4,019
Wirtschaftsprognose
3,959
Finanzkrise
3,935
Financial crisis
3,910
Economic forecast
3,880
Deutschland
3,853
Insolvenz
3,751
Insolvency
3,720
Bank
3,552
Germany
3,328
Risikomanagement
3,224
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English
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German
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French
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Gupta, Rangan
114
Ma, Feng
80
McAleer, Michael
55
Bollerslev, Tim
46
Pierdzioch, Christian
45
Zhang, Yaojie
39
Diebold, Francis X.
36
Lux, Thomas
34
Wang, Yudong
33
Liang, Chao
32
Wei, Yu
29
Bouri, Elie
28
Christoffersen, Peter F.
27
Caporin, Massimiliano
26
Clements, Adam
24
McMillan, David G.
24
Salisu, Afees A.
24
Andersen, Torben
22
Gallo, Giampiero M.
22
Wang, Jiqian
22
Asai, Manabu
21
Degiannakis, Stavros
21
Medeiros, Marcelo C.
21
Engle, Robert F.
20
Li, Yan
18
Patton, Andrew J.
18
Zhou, Hao
18
Bonato, Matteo
17
Clark, Todd E.
17
Lu, Xinjie
17
Molnár, Peter
17
Chan, Joshua
16
Demirer, Rıza
16
Dijk, Dick van
16
Ghysels, Eric
16
Liu, Jing
16
Nonejad, Nima
16
Kumar, Dilip
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Liao, Yin
15
Wu, Xinyu
15
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National Bureau of Economic Research
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3
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Centre for Quantitative Economics & Computing
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Federal Reserve Bank of San Francisco
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Institute of Finance and Accounting <London>
2
Svenska Handelshögskolan <Helsinki>
2
The Wharton Financial Institutions Center
2
University of Canterbury / Dept. of Economics and Finance
2
Banca nazionale del lavoro / Ufficio scenari economici
1
Banca nazionale del lavoro / Ufficio studi
1
Birkbeck College / Department of Economics
1
Bonn Graduate School of Economics
1
Charles A. Dice Center for Research in Financial Economics <Columbus, Ohio>
1
Federal Reserve Bank of Cleveland
1
Federal Reserve Bank of San Francisco / Center for Pacific Basin Monetary and Economic Studies
1
Federal Reserve System / Board of Governors
1
Hochschule für Bankwirtschaft
1
Humboldt-Universität zu Berlin
1
Instituto Valenciano de Investigaciones Económicas
1
International Workshop on Statistics and Finance <1999, Hongkong>
1
Nationalekonomiska Institutionen <Lund>
1
Rodney L. White Center for Financial Research
1
Springer Fachmedien Wiesbaden
1
Springer International Publishing
1
Stanford Institute for Economic Policy Research
1
Swiss National Centre of Competence in Research North South <Bern>
1
University of Exeter / Department of Economics
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Université de Montréal / Département de sciences économiques
1
Vereinte Nationen / Economic Commission for Latin America and the Caribbean
1
Westfälische Wilhelms-Universität Münster
1
Zentrum für Europäische Wirtschaftsforschung
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International journal of forecasting
123
Energy economics
115
Journal of forecasting
114
Finance research letters
106
International review of financial analysis
80
Economic modelling
64
International review of economics & finance : IREF
64
The North American journal of economics and finance : a journal of financial economics studies
60
Journal of banking & finance
59
Applied economics
58
Journal of empirical finance
58
Journal of econometrics
51
The journal of futures markets
49
Applied economics letters
42
Applied financial economics
36
Department of Economics working paper series
36
Quantitative finance
34
Pacific-Basin finance journal
33
The European journal of finance
33
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
32
Working paper
32
Discussion paper / Tinbergen Institute
29
International journal of finance & economics : IJFE
29
Journal of international financial markets, institutions & money
28
Economics letters
26
Journal of risk and financial management : JRFM
26
Journal of financial econometrics
24
Journal of financial econometrics : official journal of the Society for Financial Econometrics
23
Journal of financial economics
23
Research in international business and finance
20
Risks : open access journal
20
Computational economics
19
Journal of applied econometrics
19
Emerging markets, finance and trade : EMFT
18
Finance and economics discussion series
18
Financial innovation : FIN
18
Journal of economic dynamics & control
18
Studies in nonlinear dynamics and econometrics : SNDE ; quarterly publ. electronically on the internet
18
CREATES research paper
17
NBER working paper series
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ECONIS (ZBW)
4,279
EconStor
50
USB Cologne (EcoSocSci)
5
USB Cologne (business full texts)
1
RePEc
1
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1
Does market risk predict credit risk? : an analysis of firm risk sensitivity, evidence from South Korea
Lim, Hyoungjoo
;
Mali, Dafydd
- In:
Asia-Pacific journal of accounting & economics : APJAE
25
(
2018
)
1/2
,
pp. 235-252
Persistent link: https://www.econbiz.de/10011986366
Saved in:
2
Credit variance risk premiums
Ammann, Manuel
;
Mörke, Mathis
-
2019
-
This version: June 4, 2019
Persistent link: https://www.econbiz.de/10012050931
Saved in:
3
Jump tail risk premium and predicting US and Japanese credit spreads
Ubukata, Masato
- In:
Empirical economics : a journal of the Institute for …
57
(
2019
)
1
,
pp. 79-104
Persistent link: https://www.econbiz.de/10012052257
Saved in:
4
Default prediction models : the role of forward-looking measures of returns and volatility
Miao, Hong
;
Ramchander, Sanjay
;
Ryan, Patricia
;
Wang, …
- In:
Journal of empirical finance
46
(
2018
),
pp. 146-162
Persistent link: https://www.econbiz.de/10012103422
Saved in:
5
A volatility-based single parameter Loss Given Default model
Yang, Hank
- In:
Journal of risk management in financial institutions
8
(
2015
)
2
,
pp. 196-210
Persistent link: https://www.econbiz.de/10011306351
Saved in:
6
Performance persistence of government bond factor premia
Zaremba, Adam
- In:
Finance research letters
22
(
2017
),
pp. 182-189
Persistent link: https://www.econbiz.de/10011808138
Saved in:
7
Three essays on financial markets and institutions
Souto, Marcos Rietti
-
2005
Persistent link: https://www.econbiz.de/10003904272
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8
Realized jumps on financial markets and predicting credit spreads
Tauchen, George Eugene
;
Zhou, Hao
- In:
Journal of econometrics
160
(
2011
)
1
,
pp. 102-118
Persistent link: https://www.econbiz.de/10009242533
Saved in:
9
Realized jumps on financial markets and predicting credit spreads
Tauchen, George Eugene
;
Zhou, Hao
-
2006
Persistent link: https://www.econbiz.de/10009569792
Saved in:
10
Realized jumps on financial markets and predicting credit spreads
Tauchen, George Eugene
;
Zhou, Hao
-
2006
Persistent link: https://www.econbiz.de/10003391507
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