//--> //--> //--> //-->
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
Recent advances in applied opt...
Similar by subject
Narrow search
Delete all filters
| 1 applied filter
Year of publication
From:
To:
Subject
All
Volatilität
Theorie
625,559
Theory
610,657
Risk
44,854
Risiko
44,403
USA
43,276
United States
42,084
Schätzung
31,375
Estimation
30,598
Welt
27,599
World
26,959
Mathematische Optimierung
24,611
Mathematical programming
24,574
Deutschland
23,580
Geldpolitik
23,075
Monetary policy
22,342
Germany
22,029
Portfolio-Management
21,344
Portfolio selection
21,124
Prognoseverfahren
14,518
Forecasting model
14,250
Spieltheorie
13,912
Wirtschaftswachstum
13,665
Game theory
13,158
Economic growth
13,028
Zeitreihenanalyse
12,900
Experiment
12,629
Time series analysis
12,520
Börsenkurs
12,477
Share price
12,261
Volatility
11,716
Entscheidung unter Unsicherheit
11,560
Decision under uncertainty
11,533
Risikomanagement
11,162
Asymmetrische Information
10,839
Risk management
10,805
CAPM
10,634
Asymmetric information
10,558
Stochastischer Prozess
10,423
Wettbewerb
10,418
more ...
less ...
Online availability
All
Free
4,720
Undetermined
3,004
Type of publication
All
Article
6,013
Book / Working Paper
5,944
Type of publication (narrower categories)
All
Article in journal
5,624
Aufsatz in Zeitschrift
5,624
Working Paper
2,768
Graue Literatur
2,689
Non-commercial literature
2,689
Arbeitspapier
2,534
Hochschulschrift
373
Aufsatz im Buch
357
Book section
357
Thesis
305
Collection of articles written by one author
94
Sammlung
94
Collection of articles of several authors
60
Sammelwerk
60
Bibliografie enthalten
43
Bibliography included
43
Conference paper
33
Konferenzbeitrag
33
Aufsatzsammlung
28
Systematic review
26
Übersichtsarbeit
26
Forschungsbericht
21
Konferenzschrift
20
Amtsdruckschrift
11
Government document
11
Conference proceedings
10
Article
8
Lehrbuch
8
Rezension
8
Textbook
8
Reprint
7
Handbook
5
Handbuch
5
Bibliografie
3
Accompanied by computer file
2
Dissertation u.a. Prüfungsschriften
2
Elektronischer Datenträger als Beilage
2
Glossar enthalten
2
Glossary included
2
CD-ROM, DVD
1
more ...
less ...
Language
All
English
11,696
German
212
French
28
Spanish
16
Italian
5
Polish
2
Portuguese
2
Czech
1
Hungarian
1
Dutch
1
Norwegian
1
Chinese
1
more ...
less ...
Author
All
Gupta, Rangan
96
Bollerslev, Tim
82
Diebold, Francis X.
63
McAleer, Michael
62
Andersen, Torben
49
Koopman, Siem Jan
46
Lux, Thomas
46
Pierdzioch, Christian
46
Bekaert, Geert
42
Härdle, Wolfgang
41
Aizenman, Joshua
33
Caporale, Guglielmo Maria
32
Chiarella, Carl
32
Caporin, Massimiliano
31
Hautsch, Nikolaus
31
Todorov, Viktor
31
Herwartz, Helmut
29
Asai, Manabu
27
Bloom, Nicholas
27
Schlag, Christian
27
Clark, Todd E.
26
Andersen, Torben G.
25
Fernández-Villaverde, Jesús
25
Mumtaz, Haroon
25
Christoffersen, Peter F.
24
Giglio, Stefano
24
Hafner, Christian M.
24
Christiansen, Charlotte
23
Lucas, André
23
Aït-Sahalia, Yacine
22
Brandt, Michael W.
22
Caballero, Ricardo J.
22
Carriero, Andrea
22
Christensen, Bent Jesper
22
Ghysels, Eric
22
Meddahi, Nour
22
Westerhoff, Frank H.
22
Yu, Jun
22
Chan, Joshua
21
Karanasos, Menelaos
21
more ...
less ...
Institution
All
National Bureau of Economic Research
204
Sonderforschungsbereich Quantifikation und Simulation Ökonomischer Prozesse
12
Ekonomiska forskningsinstitutet <Stockholm>
8
European University Institute / Department of Economics
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
Christian-Albrechts-Universität zu Kiel / Institut für Volkswirtschaftslehre
4
Federal Reserve Bank of New York
4
Gottfried Wilhelm Leibniz Universität Hannover
4
Instituto Valenciano de Investigaciones Económicas
4
International Monetary Fund
4
The Wharton Financial Institutions Center
4
Centre for Economic Policy Research
3
Centre for Growth and Business Cycle Research <Manchester>
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
World Bank
3
Brown University / Department of Economics
2
Centre d'Etudes Prospectives d'Economie Mathématique Appliquées à la Planification <Paris>
2
Christian-Albrechts-Universität zu Kiel
2
Danmarks Nationalbank
2
Deutsche Börse AG
2
Erasmus Research Institute of Management
2
Forschungsinstitut zur Zukunft der Arbeit
2
Goethe-Universität Frankfurt am Main
2
Internationaler Währungsfonds / Western Hemisphere Department
2
Judge Institute of Management Studies
2
Kansantaloustieteen Laitos <Tampere>
2
Umeå Universitet / Institutionen för Nationalekonomi
2
University of British Columbia / Finance Division
2
University of Exeter / Department of Economics
2
more ...
less ...
Published in...
All
NBER working paper series
197
Working paper / National Bureau of Economic Research, Inc.
185
Finance research letters
182
NBER Working Paper
175
Journal of econometrics
129
Journal of banking & finance
125
Energy economics
124
Economics letters
105
International review of financial analysis
102
Economic modelling
101
Journal of empirical finance
95
Discussion paper / Centre for Economic Policy Research
92
International review of economics & finance : IREF
89
Journal of financial economics
88
Applied economics
85
The North American journal of economics and finance : a journal of financial economics studies
85
Discussion paper / Tinbergen Institute
84
Working paper
84
International journal of theoretical and applied finance
80
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
80
International journal of forecasting
77
Journal of economic dynamics & control
77
Journal of international money and finance
76
Mathematical finance : an international journal of mathematics, statistics and financial theory
74
The review of financial studies
68
The European journal of finance
67
Applied economics letters
65
Quantitative finance
57
Journal of forecasting
56
Journal of international financial markets, institutions & money
52
Econometric reviews
51
Computational economics
49
Research in international business and finance
49
Research paper series / Swiss Finance Institute
49
Applied mathematical finance
48
Journal of risk and financial management : JRFM
48
Studies in nonlinear dynamics and econometrics : SNDE ; quarterly publ. electronically on the internet
48
The journal of finance : the journal of the American Finance Association
48
CESifo working papers
47
Journal of financial econometrics : official journal of the Society for Financial Econometrics
46
more ...
less ...
Source
All
ECONIS (ZBW)
11,704
EconStor
243
USB Cologne (EcoSocSci)
5
OLC EcoSci
2
BASE
1
ArchiDok
1
RePEc
1
more ...
less ...
Showing
1
-
10
of
11,957
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
Dynamic asset allocation with uncertain jump risks : a pathwise optimization approach
Jin, Xing
;
Luo, Dan
;
Zeng, Xudong
- In:
Mathematics of operations research
43
(
2018
)
2
,
pp. 347-376
Persistent link: https://www.econbiz.de/10011868609
Saved in:
2
Do market prices aggregate information about macroeconomic uncertainty (or
risk
)?
Cover, James Peery
;
Lee, Hye-Jin
- In:
Applied economics
47
(
2015
)
40/42
,
pp. 4511-4534
Persistent link: https://www.econbiz.de/10011295329
Saved in:
3
Leverage and uncertainty
Turlakov, Mihail
- In:
The journal of investment strategies
6
(
2017
)
4
,
pp. 81-97
Persistent link: https://www.econbiz.de/10011771264
Saved in:
4
Asymmetric ambiguity spillover among international equity markets
Qin, Xiao
;
Wang, Yuwen
- In:
Applied economics letters
30
(
2023
)
13
,
pp. 1843-1849
Persistent link: https://www.econbiz.de/10014305155
Saved in:
5
Bayesian learning in financial markets : price adjustments, fundamentals, and
risk
Müller, Christoph
-
2009
-
1. Aufl.
Persistent link: https://www.econbiz.de/10003866148
Saved in:
6
Uncertainty and monetary policy
Mayes, David G.
;
Montagnoli, Alberto
- In:
Central bank communication, decision making, and …
,
(pp. 231-250)
.
2013
Persistent link: https://www.econbiz.de/10009756242
Saved in:
7
Export decision under
risk
Sousa, José de
;
Disdier, Anne-Célia
;
Gaigné, Carl
-
2016
regularities by developing a new firmbased trade model wherein managers are
risk
averse. Higher volatility induces the reallocation …
Persistent link: https://www.econbiz.de/10011547934
Saved in:
8
Uncertainty and monetary policy
Davidson, Paul
- In:
Economic policy under uncertainty : the role of truth …
,
(pp. 233-260)
.
2004
Persistent link: https://www.econbiz.de/10002547809
Saved in:
9
Uncertainty and UK monetary policy
Martin, Christopher
(
contributor
);
Milas, Costas
(
contributor
)
-
2004
Persistent link: https://www.econbiz.de/10002705072
Saved in:
10
Heterogeneous Beliefs, Regret, and Uncertainty : The Role of Speculation in Energy Price Dynamics
Joëts, Marc
-
2014
This paper proposes to investigate the impact of financialization on energy markets (oil, gas, coal and electricity European forward prices) during both normal times and extreme fluctuation periods through an original behavioral and emotional approach. To this aim, we propose a new theoretical...
Persistent link: https://www.econbiz.de/10013064133
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...
//-->