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~subject:"Volatility"
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Volatility
Theorie
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610,888
USA
44,387
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44,102
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43,758
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42,841
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12,775
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12,628
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12,040
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11,782
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11,671
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11,580
Finanzmarkt
11,504
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11,266
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10,801
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Bollerslev, Tim
78
McAleer, Michael
78
Diebold, Francis X.
64
Andersen, Torben
45
Koopman, Siem Jan
41
Härdle, Wolfgang
40
Lux, Thomas
39
Gupta, Rangan
36
Aizenman, Joshua
34
Caporin, Massimiliano
34
Chiarella, Carl
32
Bekaert, Geert
30
Herwartz, Helmut
28
Pierdzioch, Christian
28
Aït-Sahalia, Yacine
27
Asai, Manabu
25
Fernández-Villaverde, Jesús
25
Todorov, Viktor
25
Christoffersen, Peter F.
24
Ghysels, Eric
24
Hafner, Christian M.
24
Westerhoff, Frank H.
24
Andersen, Torben G.
23
Chang, Chia-Lin
23
Clements, Adam
23
Hautsch, Nikolaus
23
Lucas, André
23
Caballero, Ricardo J.
22
Clark, Todd E.
22
Meddahi, Nour
22
Platen, Eckhard
22
Uppal, Raman
22
Yu, Jun
22
Bauwens, Luc
21
Engle, Robert F.
21
Hammoudeh, Shawkat
21
Mele, Antonio
21
Schlag, Christian
21
Ait-Sahalia, Yacine
20
Chan, Joshua
20
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National Bureau of Economic Research
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Ekonomiska forskningsinstitutet <Stockholm>
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European University Institute / Department of Economics
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Centre for Analytical Finance <Århus>
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Rodney L. White Center for Financial Research
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Internationaler Währungsfonds / Research Department
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Birkbeck College / Department of Economics
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Institute of Finance and Accounting <London>
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Svenska Handelshögskolan <Helsinki>
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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
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
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World Bank
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Brown University / Department of Economics
2
Centre d'Etudes Prospectives d'Economie Mathématique Appliquées à la Planification <Paris>
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Centre for Economic Policy Research
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Centre for Growth and Business Cycle Research <Manchester>
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Christian-Albrechts-Universität zu Kiel
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Danmarks Nationalbank
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Deutsche Börse AG
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Erasmus Research Institute of Management
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Federal Reserve Bank of New York
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Federal Reserve Bank of St. Louis
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Goethe-Universität Frankfurt am Main
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Gottfried Wilhelm Leibniz Universität Hannover
2
Institutet för Internationell Ekonomi <Stockholm>
2
Internationaler Währungsfonds / Western Hemisphere Department
2
Judge Institute of Management Studies
2
Kansantaloustieteen Laitos <Tampere>
2
Umeå Universitet / Institutionen för Nationalekonomi
2
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NBER working paper series
194
Working paper / National Bureau of Economic Research, Inc.
178
NBER Working Paper
172
Finance research letters
137
Journal of econometrics
134
Journal of banking & finance
132
Journal of empirical finance
97
Economics letters
91
Energy economics
89
Journal of financial economics
89
Economic modelling
88
Discussion paper / Centre for Economic Policy Research
85
Discussion paper / Tinbergen Institute
85
International review of financial analysis
85
Journal of economic dynamics & control
83
Working paper
82
International journal of forecasting
81
International review of economics & finance : IREF
80
International journal of theoretical and applied finance
78
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
77
Applied economics
72
Mathematical finance : an international journal of mathematics, statistics and financial theory
72
Journal of international money and finance
69
The North American journal of economics and finance : a journal of financial economics studies
67
The European journal of finance
63
The review of financial studies
60
Journal of forecasting
56
Quantitative finance
56
Research paper series / Swiss Finance Institute
55
The journal of finance : the journal of the American Finance Association
54
Econometric reviews
53
Applied economics letters
52
Journal of international financial markets, institutions & money
51
Journal of risk and financial management : JRFM
50
Applied mathematical finance
49
Computational economics
48
Research in international business and finance
46
Journal of financial econometrics : official journal of the Society for Financial Econometrics
45
Studies in nonlinear dynamics and econometrics : SNDE ; quarterly publ. electronically on the internet
45
Finance and stochastics
43
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Source
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ECONIS (ZBW)
11,321
EconStor
10
RePEc
2
ArchiDok
1
Other ZBW resources
1
Showing
1
-
10
of
11,335
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date (oldest first)
1
Die Volatilität der Finanzmärkte : Konzepte und Umsetzungsmöglichkeiten im
Portfolio-Management
Thomas, Michael D.
-
2008
-
1. Aufl.
Persistent link: https://www.econbiz.de/10013432854
Saved in:
2
Dynamische Portfolio-Selektion : eine Analyse unter Einbeziehung von Kurssprüngen und Transaktionskosten
Nietert, Bernhard
-
1996
Persistent link: https://www.econbiz.de/10013420731
Saved in:
3
Optimal portfolio management in highly volatile markets
Stoyanov, Stoyan Veselinov
-
2005
Persistent link: https://www.econbiz.de/10003346695
Saved in:
4
Bad news bears : effects of expected market volatility on daily tracking error of leveraged bull and bear ETFs
Holzhauer, Hunter Matthew
;
Lu, Xing
;
MacLeod, Robert W.
; …
- In:
Managerial finance
39
(
2013
)
12
,
pp. 1169-1187
Persistent link: https://www.econbiz.de/10010197618
Saved in:
5
Applied quantitative finance
Härdle, Wolfgang
(
ed.
);
Hautsch, Nikolaus
(
ed.
); …
-
2009
-
2. ed.
Persistent link: https://www.econbiz.de/10003719524
Saved in:
6
Dynamische Steuerung von Portfoliorisiken
Reinschmidt, Timo
-
2006
-
1. Aufl.
Persistent link: https://www.econbiz.de/10003212151
Saved in:
7
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:
8
Risk perception and diversification behaviour in investment decisions
Siebenmorgen, Niklas
-
2001
Persistent link: https://www.econbiz.de/10001553464
Saved in:
9
Applied quantitative finance :
theory
and computational tools
Härdle, Wolfgang
;
Stahl, Gerhard
-
2002
Persistent link: https://www.econbiz.de/10001676122
Saved in:
10
Derivate im
Portfoliomanagement
Bossert, Thomas
-
2017
Union Investment Institutional und für das Ressort
Portfoliomanagement
zuständig. Zuvor war er in Frankfurt, London und New …
Persistent link: https://www.econbiz.de/10014020663
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