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~subject:"Volatilität"
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Volatilität
Theorie
627,713
Theory
612,811
USA
42,139
United States
40,958
Schätzung
30,655
Estimation
29,841
Welt
26,516
World
25,877
Deutschland
24,104
Germany
22,542
Geldpolitik
22,443
Monetary policy
21,715
Portfolio-Management
18,871
Portfolio selection
18,670
Risiko
17,929
Risk
17,724
Mathematische Optimierung
16,991
Mathematical programming
16,886
Prognoseverfahren
14,093
Wirtschaftswachstum
13,952
Forecasting model
13,831
Economic growth
13,311
Zeitreihenanalyse
12,852
Mortality
12,775
Sterblichkeit
12,747
Spieltheorie
12,667
Time series analysis
12,478
Game theory
11,943
Experiment
11,323
Börsenkurs
11,029
Share price
10,831
Asymmetrische Information
10,601
Lebensqualität
10,522
Wohlfahrtsanalyse
10,338
Asymmetric information
10,319
Wettbewerb
10,304
Einkommensverteilung
10,228
Welfare analysis
10,163
Quality of life
10,058
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Free
4,068
Undetermined
2,111
Type of publication
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Book / Working Paper
5,302
Article
4,790
Type of publication (narrower categories)
All
Article in journal
4,440
Aufsatz in Zeitschrift
4,440
Working Paper
2,489
Graue Literatur
2,402
Non-commercial literature
2,402
Arbeitspapier
2,268
Hochschulschrift
354
Aufsatz im Buch
320
Book section
320
Thesis
294
Collection of articles written by one author
89
Sammlung
89
Collection of articles of several authors
54
Sammelwerk
54
Bibliografie enthalten
43
Bibliography included
43
Conference paper
26
Konferenzbeitrag
26
Aufsatzsammlung
23
Systematic review
22
Übersichtsarbeit
22
Forschungsbericht
19
Konferenzschrift
19
Amtsdruckschrift
11
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11
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8
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8
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8
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8
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7
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6
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5
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5
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3
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2
Elektronischer Datenträger als Beilage
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2
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1
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English
9,841
German
203
French
26
Spanish
16
Italian
5
Polish
2
Portuguese
2
Czech
1
Hungarian
1
Dutch
1
Norwegian
1
Chinese
1
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Author
All
Bollerslev, Tim
76
Diebold, Francis X.
63
McAleer, Michael
57
Koopman, Siem Jan
46
Lux, Thomas
46
Andersen, Torben
45
Härdle, Wolfgang
39
Aizenman, Joshua
33
Chiarella, Carl
32
Gupta, Rangan
32
Caporin, Massimiliano
31
Hautsch, Nikolaus
31
Pierdzioch, Christian
31
Bekaert, Geert
30
Asai, Manabu
27
Herwartz, Helmut
27
Schlag, Christian
26
Fernández-Villaverde, Jesús
25
Hafner, Christian M.
25
Todorov, Viktor
25
Andersen, Torben G.
23
Christoffersen, Peter F.
23
Clark, Todd E.
23
Lucas, André
23
Caballero, Ricardo J.
22
Ghysels, Eric
22
Meddahi, Nour
22
Westerhoff, Frank H.
22
Yu, Jun
22
Bauwens, Luc
21
Mittnik, Stefan
21
Aït-Sahalia, Yacine
20
Chan, Joshua
20
Engle, Robert F.
20
Gonçalves, Sílvia
20
Carriero, Andrea
19
Giglio, Stefano
19
Li, Kai
19
Liesenfeld, Roman
19
Lütkepohl, Helmut
19
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Institution
All
National Bureau of Economic Research
181
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
Birkbeck College / Department of Economics
5
Institute of Finance and Accounting <London>
5
International Monetary Fund
5
Svenska Handelshögskolan <Helsinki>
5
Christian-Albrechts-Universität zu Kiel / Institut für Volkswirtschaftslehre
4
Instituto Valenciano de Investigaciones Económicas
4
The Wharton Financial Institutions Center
4
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
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
Centre for Economic Policy Research
2
Centre for Growth and Business Cycle Research <Manchester>
2
Christian-Albrechts-Universität zu Kiel
2
Danmarks Nationalbank
2
Deutsche Börse AG
2
Erasmus Research Institute of Management
2
Federal Reserve Bank of New York
2
Forschungsinstitut zur Zukunft der Arbeit
2
Goethe-Universität Frankfurt am Main
2
Gottfried Wilhelm Leibniz Universität Hannover
2
Institut für Weltwirtschaft
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
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Published in...
All
NBER working paper series
174
Working paper / National Bureau of Economic Research, Inc.
162
NBER Working Paper
156
Journal of econometrics
127
Journal of banking & finance
109
Finance research letters
99
Economics letters
84
Journal of empirical finance
81
Discussion paper / Tinbergen Institute
80
Discussion paper / Centre for Economic Policy Research
78
Journal of financial economics
77
Economic modelling
76
International journal of forecasting
76
International journal of theoretical and applied finance
76
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
75
Mathematical finance : an international journal of mathematics, statistics and financial theory
72
Journal of economic dynamics & control
71
Working paper
68
Journal of international money and finance
65
Energy economics
62
International review of financial analysis
60
The European journal of finance
59
Applied economics
58
International review of economics & finance : IREF
58
The review of financial studies
58
Journal of forecasting
55
Econometric reviews
51
Quantitative finance
51
Applied economics letters
47
Computational economics
47
The North American journal of economics and finance : a journal of financial economics studies
46
Journal of financial econometrics : official journal of the Society for Financial Econometrics
45
Applied mathematical finance
44
Research paper series / Swiss Finance Institute
44
Studies in nonlinear dynamics and econometrics : SNDE ; quarterly publ. electronically on the internet
44
The journal of finance : the journal of the American Finance Association
43
Finance and stochastics
42
Journal of monetary economics
42
IMF working papers
40
The journal of futures markets
40
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Source
All
ECONIS (ZBW)
9,856
EconStor
229
USB Cologne (EcoSocSci)
4
ArchiDok
1
OLC EcoSci
1
RePEc
1
Showing
1
-
10
of
10,092
Sort
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date (newest first)
date (oldest first)
1
The volatility of
mortality
Bauer, Daniel
;
Börger, Matthias
;
Ruß, Jochen
; …
-
2008
Persistent link: https://www.econbiz.de/10003638564
Saved in:
2
Three essays in applied microeconomics and labor economics
Nargis, Nigar
-
2003
Persistent link: https://www.econbiz.de/10003623898
Saved in:
3
A family of
mortality
jump models applied to US data
Chen, Hua
- In:
Asia-Pacific journal of risk and insurance : APJRI
8
(
2014
)
1
,
pp. 105-121
Persistent link: https://www.econbiz.de/10010393602
Saved in:
4
Swimming with Wealthy Sharks : Longevity, Volatility and the Value of Risk Pooling
Milevsky, Moshe A.
-
2018
attention on the Compensation Law of
Mortality
which implies that individuals with higher relative
mortality
(e.g. lower income …
Persistent link: https://www.econbiz.de/10012907563
Saved in:
5
A tale of two tails :
mortality
, size, volatility, and epu
Copeland, Maggie
;
Copeland, Thomas E.
;
Lai, Zhitong
- In:
The journal of portfolio management : JPM
48
(
2021
)
1
,
pp. 98-114
Persistent link: https://www.econbiz.de/10012656111
Saved in:
6
Target volatility strategies for group self-annuity portfolios
Olivieri, Annamaria
;
Thirurajah, Samuel
;
Ziveyi, Jonathan
- In:
ASTIN bulletin : the journal of the International …
52
(
2022
)
2
,
pp. 591-617
Persistent link: https://www.econbiz.de/10013270078
Saved in:
7
Essays on business cycle analysis and demography
Sarferaz, Samad
-
2009
Persistent link: https://www.econbiz.de/10008811071
Saved in:
8
The effect of longevity drift and investment volatility on income sufficiency in retirement
Mayhew, Leslie
;
Smith, David
;
Wright, Douglas
- In:
Insurance / Mathematics & economics
78
(
2018
),
pp. 201-211
Persistent link: https://www.econbiz.de/10011825263
Saved in:
9
Swimming with wealthy sharks : longevity, volatility andthe value of risk pooling
Milevsky, Moshe Arye
- In:
Journal of pension economics and finance : JPEF
19
(
2020
)
2
,
pp. 217-246
Persistent link: https://www.econbiz.de/10012193716
Saved in:
10
A managed volatility investment strategy for pooled annuity products
Li, Shuanglan
;
Labit Hardy, Héloïse
;
Sherris, Michael
; …
- In:
Risks : open access journal
10
(
2022
)
6
,
pp. 1-30
Pooled annuity products, where the participants share systematic and idiosyncratic
mortality
risks as well as …
Persistent link: https://www.econbiz.de/10013363078
Saved in:
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