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~subject:"Volatilität"
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Should banks be diversified? :...
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Volatilität
Theorie
627,981
Theory
613,079
Schätzung
131,159
Estimation
125,027
Bank
65,243
Italien
63,338
USA
62,742
United States
59,990
Deutschland
48,690
Portfolio-Management
44,295
Welt
44,279
Portfolio selection
43,950
World
43,055
Germany
42,177
Italy
41,197
Risikomanagement
35,350
Risk management
34,275
Geldpolitik
30,876
Monetary policy
29,432
Risiko
25,931
Risk
25,776
Wirtschaftswachstum
22,260
EU-Staaten
21,938
Economic growth
21,228
EU countries
21,172
Börsenkurs
20,247
Share price
19,882
Kapitaleinkommen
19,065
Capital income
19,004
Prognoseverfahren
18,833
Forecasting model
18,450
Kreditgeschäft
18,221
Volatility
17,735
Bank lending
17,628
Mathematische Optimierung
17,565
Mathematical programming
17,459
Zeitreihenanalyse
16,737
Time series analysis
16,249
Großbritannien
16,054
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Online availability
All
Free
6,974
Undetermined
4,861
Type of publication
All
Article
9,855
Book / Working Paper
8,262
Type of publication (narrower categories)
All
Article in journal
9,285
Aufsatz in Zeitschrift
9,285
Working Paper
3,940
Graue Literatur
3,743
Non-commercial literature
3,743
Arbeitspapier
3,577
Aufsatz im Buch
530
Book section
530
Hochschulschrift
460
Thesis
366
Collection of articles written by one author
115
Sammlung
115
Collection of articles of several authors
75
Sammelwerk
75
Conference paper
53
Konferenzbeitrag
53
Bibliografie enthalten
45
Bibliography included
45
Aufsatzsammlung
40
Konferenzschrift
26
Systematic review
26
Übersichtsarbeit
26
Forschungsbericht
19
Amtsdruckschrift
12
Government document
12
Lehrbuch
11
Conference proceedings
10
Textbook
10
Article
9
Handbook
8
Handbuch
8
Rezension
8
Dissertation u.a. Prüfungsschriften
7
Reprint
6
Case study
5
Fallstudie
5
Bibliografie
4
Accompanied by computer file
3
Elektronischer Datenträger als Beilage
3
Festschrift
3
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English
17,762
German
294
French
30
Spanish
19
Italian
8
Undetermined
3
Polish
2
Portuguese
2
Russian
2
Czech
1
Croatian
1
Hungarian
1
Dutch
1
Norwegian
1
Serbian
1
Chinese
1
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Author
All
McAleer, Michael
152
Gupta, Rangan
107
Bollerslev, Tim
104
Diebold, Francis X.
79
Pierdzioch, Christian
71
Caporale, Guglielmo Maria
70
Koopman, Siem Jan
65
Andersen, Torben
58
Hautsch, Nikolaus
57
Lux, Thomas
54
Härdle, Wolfgang
52
Caporin, Massimiliano
50
Todorov, Viktor
49
Chang, Chia-Lin
46
Asai, Manabu
42
Herwartz, Helmut
42
Bouri, Elie
40
Chiarella, Carl
39
Engle, Robert F.
39
Belke, Ansgar
36
Bahmani-Oskooee, Mohsen
35
Bekaert, Geert
35
Buch, Claudia M.
35
Hafner, Christian M.
35
Aizenman, Joshua
34
Christoffersen, Peter F.
34
Gil-Alaña, Luis A.
34
Hammoudeh, Shawkat
34
Ma, Feng
33
Wohar, Mark E.
32
Ghysels, Eric
31
Mensi, Walid
31
Andersen, Torben G.
30
Clements, Adam
30
Döpke, Jörg
30
Tiwari, Aviral Kumar
30
Lucas, André
29
Rodriguez, Gabriel
29
Schlag, Christian
29
Aghion, Philippe
28
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Institution
All
National Bureau of Economic Research
242
Sonderforschungsbereich Quantifikation und Simulation Ökonomischer Prozesse
20
Ekonomiska forskningsinstitutet <Stockholm>
8
European University Institute / Department of Economics
8
Centre for Analytical Finance <Århus>
7
Institut für Weltwirtschaft
7
Rodney L. White Center for Financial Research
7
University of Canterbury / Dept. of Economics and Finance
7
International Monetary Fund
6
Internationaler Währungsfonds / Research Department
6
Svenska Handelshögskolan <Helsinki>
6
World Bank
6
Birkbeck College / Department of Economics
5
Christian-Albrechts-Universität zu Kiel / Institut für Volkswirtschaftslehre
5
Gottfried Wilhelm Leibniz Universität Hannover
5
Institute of Finance and Accounting <London>
5
Charles A. Dice Center for Research in Financial Economics <Columbus, Ohio>
4
Federal Reserve Bank of St. Louis
4
Federal Reserve System / Division of Research and Statistics
4
Instituto Valenciano de Investigaciones Económicas
4
Technische Universität Dresden / Fakultät Wirtschaftswissenschaften
4
The Wharton Financial Institutions Center
4
Federal Reserve Bank of New York
3
Federal Reserve Bank of San Francisco
3
Forschungsinstitut zur Zukunft der Arbeit
3
Institut für Schweizerisches Bankwesen <Zürich>
3
Kansantaloustieteen Laitos <Tampere>
3
Sonderforschungsbereich 303 Information und die Koordination wirtschaftlicher Aktivitäten, Universität Bonn
3
Springer Fachmedien Wiesbaden
3
Universität <Münster, Westfalen> / Lehrstuhl für Betriebswirtschaftslehre, insbesondere Finanzierung
3
Australian National University / Faculty of Economics and Commerce
2
Brown University / Department of Economics
2
Centre d'Etudes Prospectives d'Economie Mathématique Appliquées à la Planification <Paris>
2
Centre for Economic Policy Research
2
Centre for Growth and Business Cycle Research <Manchester>
2
Centre for Quantitative Economics & Computing
2
Chambre de commerce et d'industrie de Paris
2
Christian-Albrechts-Universität zu Kiel
2
Danmarks Nationalbank
2
Deutsche Börse AG
2
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Published in...
All
Energy economics
239
Finance research letters
238
NBER working paper series
234
Working paper / National Bureau of Economic Research, Inc.
223
NBER Working Paper
211
Journal of econometrics
207
Journal of banking & finance
183
Applied economics
182
International review of financial analysis
175
Economic modelling
174
International review of economics & finance : IREF
168
Journal of empirical finance
144
The North American journal of economics and finance : a journal of financial economics studies
139
Economics letters
136
Working paper
128
Journal of international money and finance
122
Discussion paper / Tinbergen Institute
118
Research in international business and finance
118
Applied economics letters
117
Discussion paper / Centre for Economic Policy Research
115
Journal of international financial markets, institutions & money
112
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
111
Journal of financial economics
111
International journal of forecasting
97
Journal of economic dynamics & control
97
The European journal of finance
95
Applied financial economics
93
The journal of futures markets
93
Journal of risk and financial management : JRFM
91
International journal of theoretical and applied finance
88
CESifo working papers
81
Quantitative finance
76
International journal of finance & economics : IJFE
73
Mathematical finance : an international journal of mathematics, statistics and financial theory
73
Journal of forecasting
72
Research paper series / Swiss Finance Institute
69
The review of financial studies
67
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
65
Journal of financial econometrics : official journal of the Society for Financial Econometrics
64
Econometric reviews
63
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Source
All
ECONIS (ZBW)
17,705
EconStor
376
USB Cologne (EcoSocSci)
17
USB Cologne (business full texts)
15
OLC EcoSci
2
ArchiDok
1
RePEc
1
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date (oldest first)
1
Product mix and earnings volatility at commercial banks : evidence from a degree of leverage model
DeYoung, Robert
;
Roland, Karin P.
-
1999
Persistent link: https://www.econbiz.de/10001448657
Saved in:
2
Product mix and earnings volatility at commercial banks : evidence from a degree of total leverage model
DeYoung, Robert
;
Roland, Karin P.
- In:
Journal of financial intermediation
10
(
2001
)
1
,
pp. 54-84
Persistent link: https://www.econbiz.de/10001567413
Saved in:
3
Value at Risk (VaR) models : a comparative analysis of parametric and non parametric approaches
Ajassa, Giovanni
(
contributor
); …
-
1998
Persistent link: https://www.econbiz.de/10001435254
Saved in:
4
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:
5
The geometric-VaR backtesting method
Pelletier, Denis
;
Wei, Wei
- In:
Journal of financial econometrics : official journal of …
14
(
2016
)
4
,
pp. 725-745
Persistent link: https://www.econbiz.de/10011623861
Saved in:
6
Backtesting of value at risk methodology : analysis of banking shares in India
Patra, Biswajit
;
Padhi, Puja
- In:
Margin: the journal of applied economic research
9
(
2015
)
3
,
pp. 254-277
Persistent link: https://www.econbiz.de/10011400407
Saved in:
7
The nexus between loan portfolio size and volatility : Does
bank
capital regulation matter?
Bremus, Franziska
;
Ludolph, Melina
- In:
Journal of banking & finance
127
(
2021
),
pp. 1-15
Persistent link: https://www.econbiz.de/10012820567
Saved in:
8
Investment strategies and determinants in capital markets
Grabellus, Markus
-
2014
Persistent link: https://www.econbiz.de/10010486731
Saved in:
9
Value at Risk-Quantifizierung unter Verwendung von Hochfrequenzdaten : empirische Analyse am Beispiel des Aktienkursrisikos
Neukomm, Mark
-
2004
-
1. Aufl.
Persistent link: https://www.econbiz.de/10001932309
Saved in:
10
Dynamic bivariate peak over threshold model for joint tail risk dynamics of financial markets
Zhao, Zifeng
- In:
Journal of business & economic statistics : JBES ; a …
39
(
2021
)
4
,
pp. 892-906
Persistent link: https://www.econbiz.de/10012653200
Saved in:
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