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~subject:"Volatilität"
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Volatilität
optimal control
473
Optimal control
459
Theorie
273
Theory
254
Kontrolltheorie
232
Control theory
211
Tail risk
191
Risikomaß
180
Risk measure
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Risk
174
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172
tail risk
144
Risk management
136
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131
Optimal Control
124
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123
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122
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103
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103
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103
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102
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100
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100
Financial crisis
98
Finanzkrise
95
Capital income
82
Kapitaleinkommen
82
Optimale Kontrolle
82
Volatility
74
Tail Risk
66
Dynamic programming
54
Dynamische Optimierung
51
Börsenkurs
50
Share price
50
Welt
47
World
47
Risikoprämie
41
Risk premium
41
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41
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English
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Prokopczuk, Marcel
5
Nguyen, Duc Binh Benno
4
Wese Simen, Chardin
3
Zhong, Juandan
3
Ahrens, Maximilian
2
Barro, Diana
2
Canestrelli, Elio
2
Dierkes, Maik
2
Erdemlioglu, Deniz
2
Gong, Xiao-Li
2
Harris, Richard D. F.
2
Liu, Xi-Hua
2
Long, Huaigang
2
McMahon, Michael
2
Neely, Christopher J.
2
Patton, Andrew J.
2
Ruan, Xinfeng
2
Scotti, Chiara
2
Tang, Yusui
2
Tiwari, Aviral Kumar
2
Todorov, Viktor
2
Xiong, Xiong
2
Yang, Xiye
2
Abakah, Emmanuel Joel Aikins
1
Abdullah, Mohammad
1
Aboura, Sofiane
1
Agarwalla, Sobhesh Kumar
1
Albrecht, Peter
1
Angelini, Eliana
1
Barunik, Jozef
1
Bevilacqua, Mattia
1
Bollerslev, Tim
1
Budke, Albrecht
1
Butt, Hilal Anwar
1
Caldara, Dario
1
Cao, Wenhan
1
Chaiyuth Padungsaksawasdi
1
Chan, Kam Fong
1
Chan, Thomas W. C.
1
Chen, Lifang
1
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Gottfried Wilhelm Leibniz Universität Hannover
2
Universität Mannheim
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Finance research letters
4
International review of financial analysis
4
Applied economics
3
Pacific-Basin finance journal
3
Computational Management Science : CMS
2
Diskussionspapiere der Wirtschaftswissenschaftlichen Fakultät / Wirtschaftswissenschaftliche Fakultät, Universität Hannover : Hannover economic papers (HEP)
2
Energy economics
2
Handbook of economic forecasting ; Volume 2B
2
International finance discussion papers
2
International journal of finance & economics : IJFE
2
Journal of banking & finance
2
Journal of econometrics
2
Journal of international financial markets, institutions & money
2
Journal of risk
2
The European journal of finance
2
CAEPR working papers
1
Cardiff Economics Working Papers
1
Discussion papers / CEPR
1
Discussion papers in economics
1
Economic modelling
1
Economics letters
1
European journal of operational research : EJOR
1
Global finance journal
1
HKIMR working paper
1
International journal of monetary economics and finance : IJMEF
1
International review of economics & finance : IREF
1
International review of finance : the official journal of the Asia Pacific Finance Association and the Nippon Finance Association
1
Joint discussion paper series in economics : publ. by the Universities of Aachen, Gießen, Göttingen, Kassel, Marburg, Siegen
1
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
1
Journal of business finance & accounting : JBFA
1
Journal of empirical finance
1
Journal of financial econometrics
1
Journal of financial econometrics : official journal of the Society for Financial Econometrics
1
Journal of financial economics
1
Journal of financial markets
1
Journal of financial stability
1
Journal of international money and finance
1
Journal of risk & control
1
Research in international business and finance
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ECONIS (ZBW)
72
EconStor
1
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1
Size matters : tail risk, momentum and trend following in international equity portfolios
Clare, Andrew D.
;
Seaton, James
;
Smith, Peter N.
; …
-
2015
Persistent link: https://www.econbiz.de/10010531062
Saved in:
2
Dynamic copula models and high frequency data
De Lira Salvatierra, Irving Arturo
;
Patton, Andrew J.
- In:
Journal of empirical finance
30
(
2015
),
pp. 120-135
Persistent link: https://www.econbiz.de/10011489292
Saved in:
3
Copula methods for forecasting multivariate time series
Patton, Andrew J.
-
2013
Persistent link: https://www.econbiz.de/10011507033
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4
Industry characteristics and financial risk contagion
Chiu, Wan-chien
;
Peña Sánchez de Rivera, Juan Ignacio
; …
- In:
Journal of banking & finance
50
(
2015
),
pp. 411-427
Persistent link: https://www.econbiz.de/10010509513
Saved in:
5
Is risk higher during non-trading periods? : the risk trade-off for intraday versus overnight market returns
Riedel, Christoph
;
Wagner, Niklas F.
- In:
Journal of international financial markets, …
39
(
2015
),
pp. 53-64
Persistent link: https://www.econbiz.de/10011475596
Saved in:
6
Volatility-of-volatility and tail risk hedging returns
Park, Yang-Ho
- In:
Journal of financial markets
26
(
2015
),
pp. 38-63
Persistent link: https://www.econbiz.de/10011477272
Saved in:
7
The dynamic Black-Litterman approach to asset allocation
Harris, Richard D. F.
;
Stoja, Evarist
;
Tan, Linzhi
-
2016
Persistent link: https://www.econbiz.de/10011480647
Saved in:
8
Macroeconomic and financial risks : a tale of mean and volatility
Caldara, Dario
;
Scotti, Chiara
;
Zhong, Molin
-
2021
Persistent link: https://www.econbiz.de/10012700481
Saved in:
9
The impact of COVID-19 on tail risk : evidence from Nifty index options
Agarwalla, Sobhesh Kumar
;
Varma, Jayanth Rama
;
Virmani, …
- In:
Economics letters
204
(
2021
),
pp. 1-4
Persistent link: https://www.econbiz.de/10012607446
Saved in:
10
Volatility and systematic risks in financial markets
Würsig, Christoph Matthias
-
2022
Persistent link: https://www.econbiz.de/10013256100
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