//--> //--> //--> //-->
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
Environmental Policy, Policy U...
Similar by subject
Narrow search
Delete all filters
| 1 applied filter
Year of publication
From:
To:
Subject
All
Volatilität
Theorie
622,919
Theory
608,018
USA
44,921
Risk
44,379
Risiko
43,932
United States
43,489
Welt
31,574
Schätzung
31,495
World
30,864
Estimation
30,679
Umweltpolitik
30,065
Environmental policy
25,865
Deutschland
25,680
Germany
23,691
Geldpolitik
22,926
Monetary policy
22,203
Portfolio-Management
20,709
Portfolio selection
20,487
Mathematische Optimierung
17,350
Mathematical programming
17,247
Prognoseverfahren
14,318
Wirtschaftswachstum
14,255
Forecasting model
14,053
Economic growth
13,550
Spieltheorie
13,400
Zeitreihenanalyse
12,830
Game theory
12,662
EU-Staaten
12,520
Time series analysis
12,453
Börsenkurs
12,380
Share price
12,165
EU countries
12,123
Experiment
11,915
Volatility
11,591
Risikomanagement
10,811
Asymmetrische Information
10,717
Innovation
10,691
CAPM
10,550
Wettbewerb
10,540
more ...
less ...
Online availability
All
Free
4,652
Undetermined
2,951
Type of publication
All
Article
5,927
Book / Working Paper
5,904
Type of publication (narrower categories)
All
Article in journal
5,553
Aufsatz in Zeitschrift
5,553
Working Paper
2,739
Graue Literatur
2,669
Non-commercial literature
2,669
Arbeitspapier
2,504
Hochschulschrift
370
Aufsatz im Buch
347
Book section
347
Thesis
303
Collection of articles written by one author
92
Sammlung
92
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
11,571
German
211
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
94
Bollerslev, Tim
82
Diebold, Francis X.
63
McAleer, Michael
62
Andersen, Torben
49
Koopman, Siem Jan
46
Lux, Thomas
46
Pierdzioch, Christian
45
Bekaert, Geert
42
Härdle, Wolfgang
40
Aizenman, Joshua
33
Caporale, Guglielmo Maria
32
Chiarella, Carl
32
Caporin, Massimiliano
31
Hautsch, Nikolaus
31
Todorov, Viktor
30
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
Aït-Sahalia, Yacine
23
Christiansen, Charlotte
23
Lucas, André
23
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
Karanasos, Menelaos
21
Mittnik, Stefan
21
more ...
less ...
Institution
All
National Bureau of Economic Research
203
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
The Wharton Financial Institutions Center
4
Centre for Economic Policy Research
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
International Monetary Fund
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 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
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
196
Working paper / National Bureau of Economic Research, Inc.
185
NBER Working Paper
174
Finance research letters
167
Journal of econometrics
129
Journal of banking & finance
125
Energy economics
118
Economics letters
104
International review of financial analysis
103
Economic modelling
100
Journal of empirical finance
95
Discussion paper / Centre for Economic Policy Research
91
International review of economics & finance : IREF
90
Journal of financial economics
88
The North American journal of economics and finance : a journal of financial economics studies
84
Working paper
84
Applied economics
83
Discussion paper / Tinbergen Institute
82
International journal of theoretical and applied finance
80
International journal of forecasting
77
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
77
Journal of international money and finance
76
Journal of economic dynamics & control
75
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
Journal of forecasting
56
Quantitative finance
53
Econometric reviews
51
Journal of international financial markets, institutions & money
51
Research paper series / Swiss Finance Institute
49
Computational economics
48
Journal of risk and financial management : JRFM
48
Studies in nonlinear dynamics and econometrics : SNDE ; quarterly publ. electronically on the internet
48
Applied mathematical finance
47
CESifo working papers
47
Journal of financial econometrics : official journal of the Society for Financial Econometrics
46
The journal of finance : the journal of the American Finance Association
46
CREATES research paper
44
more ...
less ...
Source
All
ECONIS (ZBW)
11,577
EconStor
244
USB Cologne (EcoSocSci)
5
OLC EcoSci
2
BASE
1
ArchiDok
1
RePEc
1
more ...
less ...
Showing
1
-
10
of
11,831
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
Economic policy uncertainty and environmental governance company volatility : Evidence from China
Lv, Wendai
;
Qi, Jipeng
;
Feng, Jing
- In:
Research in international business and finance
64
(
2023
),
pp. 1-8
Persistent link: https://www.econbiz.de/10014279828
Saved in:
2
Location of investors and capital flight
Botman, Dennis P. J.
;
Diks, Cees G. H.
-
2002
may incur smaller costs when takinga short-position, are less exposed to exchange rate
risk
, possess better information …
Persistent link: https://www.econbiz.de/10011326412
Saved in:
3
Essays on foreign direct investment and trade
Raybaudi Massilia, Marzia
-
1997
Persistent link: https://www.econbiz.de/10000987792
Saved in:
4
The volatility advantages of large labor markets
Conte, Maddalena
;
Méjean, Isabelle
;
Michalski, Tomasz
; …
-
2024
Persistent link: https://www.econbiz.de/10014507442
Saved in:
5
Core earnings uncertainty, dividend change announcements and the reduction of covariance component risks
Dempsey, Stephen J.
;
Harrison, David M.
;
Sheng, Hainan
- In:
Journal of business finance & accounting : JBFA
42
(
2015
)
9/10
,
pp. 1075-1120
Persistent link: https://www.econbiz.de/10011535857
Saved in:
6
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:
7
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 … financial econometrics literature have developed several models based on Extreme Value
Theory
(EVT) to carry out these tasks …
Persistent link: https://www.econbiz.de/10011866456
Saved in:
8
Endogenous second moments : a unified approach to fluctuations in
risk
, dispersion, and uncertainty
Straub, Ludwig
;
Ulbricht, Robert
-
2016
Persistent link: https://www.econbiz.de/10012216957
Saved in:
9
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:
10
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:
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...
//-->