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~subject:"Volatilität"
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Volatilität
Risk
44,392
Risiko
41,735
Theorie
17,317
Theory
17,280
Risikomanagement
6,242
Risk management
6,189
Portfolio-Management
4,613
Portfolio selection
4,607
risk
4,497
Schätzung
3,435
Estimation
3,427
Welt
3,234
World
3,227
Decision under uncertainty
3,115
Entscheidung unter Unsicherheit
3,115
Kapitaleinkommen
2,949
Capital income
2,947
USA
2,928
United States
2,873
Volatility
2,587
CAPM
2,131
Risk measure
2,102
Risikomaß
2,099
Börsenkurs
1,965
Share price
1,963
Risikoaversion
1,636
Climate change
1,633
Risk aversion
1,628
Klimawandel
1,610
Risikoprämie
1,585
Messung
1,584
Risk premium
1,580
Measurement
1,534
Financial crisis
1,530
Finanzkrise
1,528
Risikopräferenz
1,521
Risk attitude
1,505
Schock
1,437
Shock
1,433
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Undetermined
1,154
Free
912
Type of publication
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Article
1,622
Book / Working Paper
940
Type of publication (narrower categories)
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Article in journal
1,573
Aufsatz in Zeitschrift
1,573
Graue Literatur
445
Non-commercial literature
445
Working Paper
419
Arbeitspapier
417
Aufsatz im Buch
45
Book section
45
Hochschulschrift
30
Thesis
18
Conference paper
10
Konferenzbeitrag
10
Collection of articles of several authors
9
Sammelwerk
9
Aufsatzsammlung
8
Collection of articles written by one author
6
Sammlung
6
Konferenzschrift
5
Systematic review
4
Übersichtsarbeit
4
Conference proceedings
2
Forschungsbericht
2
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1
Bibliografie enthalten
1
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1
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1
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1
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Language
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English
2,546
German
15
French
2
Author
All
Gupta, Rangan
77
Bloom, Nicholas
25
Bekaert, Geert
20
Bouri, Elie
16
Salisu, Afees A.
16
Caporale, Guglielmo Maria
15
Demirer, Rıza
15
Pierdzioch, Christian
15
Hoerova, Marie
14
Balcilar, Mehmet
13
Christiansen, Charlotte
13
Ma, Feng
13
Wohar, Mark E.
13
Chiang, Thomas C.
12
Giglio, Stefano
12
Bartram, Söhnke M.
11
Davis, Steven J.
11
Dew-Becker, Ian
11
Mumtaz, Haroon
11
Stulz, René M.
11
Brown, Gregory W.
10
Castelnuovo, Efrem
10
Gozgor, Giray
10
Shaliastovich, Ivan
10
Uddin, Mohammed Gazi Salah
10
Baker, Scott
9
Hammoudeh, Shawkat
9
Veronesi, Pietro
9
Bollerslev, Tim
8
Caggiano, Giovanni
8
Kelly, Bryan T.
8
Kurz, Mordecai
8
Lo Duca, Marco
8
Lucey, Brian M.
8
Schlag, Christian
8
Su, Zhi
8
Tiwari, Aviral Kumar
8
Triantafyllou, Athanasios
8
Yin, Libo
8
Bonato, Matteo
7
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National Bureau of Economic Research
32
Federal Reserve Bank of New York
3
Gottfried Wilhelm Leibniz Universität Hannover
2
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 Weltwirtschaft
1
International Monetary Fund
1
Leibniz-Institut für Ost- und Südosteuropaforschung
1
Leibniz-Institut für Wirtschaftsforschung Halle
1
Svenska Handelshögskolan <Helsinki>
1
Universität Mannheim
1
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Published in...
All
Finance research letters
95
Energy economics
69
International review of financial analysis
50
The North American journal of economics and finance : a journal of financial economics studies
47
International review of economics & finance : IREF
41
Economic modelling
36
NBER working paper series
32
Applied economics
31
Working paper / National Bureau of Economic Research, Inc.
29
Journal of financial economics
27
Working paper
27
Economics letters
25
Journal of banking & finance
25
NBER Working Paper
25
Applied economics letters
24
Journal of empirical finance
23
Research in international business and finance
23
CESifo working papers
21
Pacific-Basin finance journal
21
Department of Economics working paper series
20
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
20
Journal of international financial markets, institutions & money
19
Journal of international money and finance
18
Management science : journal of the Institute for Operations Research and the Management Sciences
18
Discussion paper / Centre for Economic Policy Research
17
Journal of risk and financial management : JRFM
17
Discussion papers / CEPR
16
International journal of finance & economics : IJFE
16
CAMA working paper series
14
The review of financial studies
14
Emerging markets, finance & trade : a journal of the Society for the Study of Emerging Markets
13
European economic review : EER
13
Journal of economic dynamics & control
13
The European journal of finance
13
Global finance journal
11
Journal of financial markets
11
Cogent economics & finance
10
Discussion paper
10
International finance discussion papers
10
Financial innovation : FIN
9
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Source
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ECONIS (ZBW)
2,558
EconStor
3
USB Cologne (EcoSocSci)
1
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1
Is there a
risk
and return relation?
Fifield, S. G. M.
;
McMillan, David G.
;
McMillan, Fiona J.
- In:
The European journal of finance
26
(
2020
)
11
,
pp. 1075-1101
Persistent link: https://www.econbiz.de/10012264949
Saved in:
2
Estimating and forecasting conditional
risk
measures with extreme value theory : a review
Bee, Marco
;
Trapin, Luca
- In:
Risks : open access journal
6
(
2018
)
2
,
pp. 1-16
One of the key components of financial
risk
management is
risk
measurement. This typically requires modeling …
Persistent link: https://www.econbiz.de/10011866456
Saved in:
3
When, where, and how economic policy uncertainty predicts Bitcoin returns and volatility? : a quantiles-based analysis
Mokni, Khaled
- In:
The quarterly review of economics and finance : journal …
80
(
2021
),
pp. 65-73
Persistent link: https://www.econbiz.de/10012655187
Saved in:
4
Short selling in extreme events
Geraci, Marco Valerio
;
Garbaravičius, Tomas
;
Veredas, David
- In:
Journal of financial stability
39
(
2018
),
pp. 90-103
Persistent link: https://www.econbiz.de/10012159719
Saved in:
5
The dynamic effects of price support policy on price volatility : the case of the rice market in China
Li, Jian
;
Chavas, Jean-Paul
;
Chongguang, Li
- In:
Agricultural economics : the journal of the …
53
(
2022
)
2
,
pp. 307-320
Persistent link: https://www.econbiz.de/10013165281
Saved in:
6
Exchange rate jumps and geopolitical risks
Gillas, Konstantinos Gkillas
;
Gupta, Rangan
; …
-
2021
Persistent link: https://www.econbiz.de/10012661160
Saved in:
7
Quantile
dependence of oil price movements and stock returns
Reboredo, Juan Carlos
;
Ugolini, Andrea
- In:
Energy economics
54
(
2016
),
pp. 33-49
Persistent link: https://www.econbiz.de/10011662726
Saved in:
8
Quantile
dependence between foreign exchange market and stock market : the case of Korea
Han, Heejoon
;
Lee, Na Kyeong
- In:
East Asian economic review
20
(
2016
)
4
,
pp. 519-544
Persistent link: https://www.econbiz.de/10011613458
Saved in:
9
An integral representation of elasticity and sensitivity for stochastic volatility models
Cui, Zhenyu
;
Nguyen, Duy
;
Park, Hyungbin
- In:
Mathematics and financial economics
12
(
2018
)
2
,
pp. 249-274
Persistent link: https://www.econbiz.de/10011963852
Saved in:
10
Asymmetric relationship between implied volatility, index returns and trading volume: an application of
quantile
regression model
Siddiqui, Saif
;
Roy, Preeti
- In:
Decision
46
(
2019
)
3
,
pp. 239-252
Persistent link: https://www.econbiz.de/10012116134
Saved in:
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