Toggle navigation
Logout
Change account settings
EN
DE
ES
FR
A-Z
Beta
About EconBiz
News
Thesaurus (STW)
Research Skills
Help
EN
DE
ES
FR
My account
Logout
Change account settings
Login
Publications
Events
Your search terms
Search
Retain my current filters
~subject:"Volatilität"
Search options
All Fields
Title
Exact title
Subject
Author
Institution
ISBN/ISSN
Published in...
Publisher
Open Access only
Advanced
Search history
My EconBiz
Favorites
Loans
Reservations
Fines
You are here:
Home
Expert Judgement in Risk and D...
Similar by subject
Narrow search
Delete all filters
| 1 applied filter
Year of publication
From:
To:
Subject
All
Volatilität
Risk
45,369
Risiko
44,916
Risikomanagement
35,404
Risk management
34,330
Theorie
24,823
Theory
24,473
Entscheidungstheorie
9,344
Decision theory
8,241
Portfolio-Management
7,246
Portfolio selection
7,183
Welt
4,987
World
4,930
USA
4,914
United States
4,692
risk
4,528
Deutschland
4,265
Entscheidung unter Unsicherheit
4,173
Decision under uncertainty
4,169
Schätzung
4,009
Estimation
3,911
Germany
3,865
Entscheidung
3,860
risk management
3,738
Decision
3,578
Kreditrisiko
3,522
Risikomaß
3,480
Risk measure
3,449
Credit risk
3,407
Kapitaleinkommen
3,244
Capital income
3,237
Bankrisiko
3,198
Bank risk
3,172
Bank
3,120
Supply chain
3,085
Lieferkette
3,079
Volatility
3,061
Finanzkrise
2,666
Financial crisis
2,629
CAPM
2,319
more ...
less ...
Online availability
All
Undetermined
1,301
Free
1,091
Type of publication
All
Article
1,925
Book / Working Paper
1,147
Type of publication (narrower categories)
All
Article in journal
1,846
Aufsatz in Zeitschrift
1,846
Graue Literatur
522
Non-commercial literature
522
Working Paper
518
Arbeitspapier
488
Aufsatz im Buch
73
Book section
73
Hochschulschrift
58
Thesis
38
Collection of articles of several authors
17
Sammelwerk
17
Aufsatzsammlung
16
Conference paper
11
Konferenzbeitrag
11
Collection of articles written by one author
10
Sammlung
10
Konferenzschrift
6
Systematic review
6
Übersichtsarbeit
6
Bibliografie enthalten
4
Bibliography included
4
Dissertation u.a. Prüfungsschriften
4
Handbook
3
Handbuch
3
Conference proceedings
2
Festschrift
2
Forschungsbericht
2
Accompanied by computer file
1
Amtsdruckschrift
1
Article
1
Bibliografie
1
Elektronischer Datenträger als Beilage
1
Government document
1
Lehrbuch
1
Mehrbändiges Werk
1
Multi-volume publication
1
Ratgeber
1
Reprint
1
Textbook
1
more ...
less ...
Language
All
English
3,014
German
53
French
4
Undetermined
2
Dutch
1
Author
All
Gupta, Rangan
83
Bloom, Nicholas
25
Bekaert, Geert
21
Bouri, Elie
21
McAleer, Michael
19
Pierdzioch, Christian
18
Salisu, Afees A.
18
Caporale, Guglielmo Maria
15
Demirer, Rıza
15
Daníelsson, Jón
14
Hammoudeh, Shawkat
14
Hoerova, Marie
14
Balcilar, Mehmet
13
Christiansen, Charlotte
13
Ma, Feng
13
Wohar, Mark E.
13
Bollerslev, Tim
12
Chiang, Thomas C.
12
Fabozzi, Frank J.
12
Giglio, Stefano
12
Bartram, Söhnke M.
11
Chang, Chia-Lin
11
Davis, Steven J.
11
Dew-Becker, Ian
11
Mumtaz, Haroon
11
Stulz, René M.
11
Uddin, Mohammed Gazi Salah
11
Brown, Gregory W.
10
Castelnuovo, Efrem
10
Gozgor, Giray
10
Kurz, Mordecai
10
Mensi, Walid
10
Schlag, Christian
10
Shaliastovich, Ivan
10
Baker, Scott
9
Jawadi, Fredj
9
Lucey, Brian M.
9
Pesaran, M. Hashem
9
Tiwari, Aviral Kumar
9
Veronesi, Pietro
9
more ...
less ...
Institution
All
National Bureau of Economic Research
35
Federal Reserve Bank of New York
3
Gottfried Wilhelm Leibniz Universität Hannover
3
Universität <Münster, Westfalen> / Lehrstuhl für Betriebswirtschaftslehre, insbesondere Finanzierung
3
Christian-Albrechts-Universität zu Kiel
2
Sonderforschungsbereich Ökonomisches Risiko <Berlin>
2
Svenska Handelshögskolan <Helsinki>
2
Banca nazionale del lavoro / Ufficio scenari economici
1
Banca nazionale del lavoro / Ufficio studi
1
Centre for Economic Policy Research
1
Cornell University / Cornell Food and Nutrition Policy Program
1
Goethe-Universität Frankfurt am Main
1
Hong Kong Institute for Monetary and Financial Research
1
Institut für Betriebswirtschaftslehre <Augsburg> / Lehrstuhl für Betriebswirtschaftslehre, insbesondere Wirtschaftsinformatik <2>
1
Institut für Schweizerisches Bankwesen <Zürich>
1
Institut für Seeverkehrswirtschaft und Logistik
1
Institut für Weltwirtschaft
1
International Monetary Fund
1
Lehrstuhl für ABWL, Finanzierung und Bankbetriebslehre <Eichstätt-Ingolstadt>
1
Leibniz-Institut für Ost- und Südosteuropaforschung
1
Leibniz-Institut für Wirtschaftsforschung Halle
1
Nationalekonomiska Institutionen <Lund>
1
Springer Fachmedien Wiesbaden
1
Technische Universität Braunschweig
1
Technische Universität Dresden
1
Universität Mannheim
1
Universität Ulm
1
more ...
less ...
Published in...
All
Finance research letters
115
Energy economics
85
International review of financial analysis
57
The North American journal of economics and finance : a journal of financial economics studies
54
International review of economics & finance : IREF
44
Economic modelling
39
Applied economics
35
NBER working paper series
35
Working paper / National Bureau of Economic Research, Inc.
32
Journal of financial economics
31
Research in international business and finance
31
Journal of banking & finance
30
Working paper
29
NBER Working Paper
28
Economics letters
27
Applied economics letters
26
Journal of international financial markets, institutions & money
24
CESifo working papers
23
Department of Economics working paper series
23
Journal of empirical finance
23
Pacific-Basin finance journal
21
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
21
Journal of risk and financial management : JRFM
20
Risks : open access journal
20
International journal of finance & economics : IJFE
19
Journal of international money and finance
19
Management science : journal of the Institute for Operations Research and the Management Sciences
19
Discussion paper / Centre for Economic Policy Research
18
The review of financial studies
17
Discussion papers / CEPR
16
Emerging markets, finance & trade : a journal of the Society for the Study of Emerging Markets
15
The European journal of finance
15
CAMA working paper series
14
Journal of economic dynamics & control
14
Working papers
14
European economic review : EER
13
Global finance journal
13
Cogent economics & finance
11
Discussion paper
11
Journal of financial markets
11
more ...
less ...
Source
All
ECONIS (ZBW)
3,022
EconStor
31
USB Cologne (EcoSocSci)
9
USB Cologne (business full texts)
8
BASE
1
OLC EcoSci
1
Showing
1
-
10
of
3,072
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
Optimal payoffs under smooth ambiguity
Chen, An
;
Vanduffel, Steven
;
Wilke, Morten
- In:
European journal of operational research : EJOR
320
(
2025
)
3
,
pp. 754-764
Persistent link: https://www.econbiz.de/10015085373
Saved in:
2
Evaluating an EGARCH model with fat tails, skewness and leverage in forecasting VaR
Benito Muela, Sonia
- In:
Journal of contemporary management : JMC
4
(
2015
)
3
,
pp. 67-80
Persistent link: https://www.econbiz.de/10011392904
Saved in:
3
Disentangling crashes from tail events
Aboura, Sofiane
- In:
International journal of finance & economics : IJFE
20
(
2015
)
3
,
pp. 206-219
Persistent link: https://www.econbiz.de/10011348417
Saved in:
4
Global
risk
factor theory and
risk
scenario generation based on the Rogov-causality test of time series time-warped longest common subsequence
Rogov, Mikhail
- In:
Financial econometrics and empirical market microstructure
,
(pp. 263-278)
.
2015
Persistent link: https://www.econbiz.de/10011326620
Saved in:
5
The relationship between conditional value at
risk
and option prices with a closed-form solution
Mitra, Sovan
- In:
The European journal of finance
21
(
2015
)
4/6
,
pp. 400-425
Persistent link: https://www.econbiz.de/10010528975
Saved in:
6
The effectiveness of Value-at-
Risk
models in various volatility regimes
Schiffers, Aleksander
;
Chlebus, Marcin
-
2021
Persistent link: https://www.econbiz.de/10012816709
Saved in:
7
Firm-level cybersecurity
risk
and idiosyncratic volatility
Alan, Nazli Sila
;
Karagozoglu, Ahmet K.
;
Zhou, Tianpeng
- In:
The journal of portfolio management : JPM
47
(
2021
)
9
,
pp. 110-140
Persistent link: https://www.econbiz.de/10012613464
Saved in:
8
Mutual funds herding behavior, sentiment, and market volatility
Kholdy, Shady
;
Miller, John
;
Sun, Libo
- In:
The journal of wealth management : JWM
24
(
2021
)
2
,
pp. 92-107
Persistent link: https://www.econbiz.de/10012613519
Saved in:
9
Managing portfolio volatility
Stamos, Michael Zisis
;
Zimmerer, Thomas
- In:
The journal of portfolio management : JPM
47
(
2021
)
4
,
pp. 99-109
Persistent link: https://www.econbiz.de/10012486045
Saved in:
10
On the macro-drivers of realized volatility : the destabilizing impact of UK policy uncertainty across Europe
Karanasos, Menelaos
;
Yfanti, S.
- In:
The European journal of finance
26
(
2020
)
12
,
pp. 1146-1183
Persistent link: https://www.econbiz.de/10012264953
Saved in:
1
2
3
4
5
6
7
8
9
10
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
