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Volatility
Theorie
622,170
Theory
607,084
Spieltheorie
45,014
USA
44,293
Risk
43,820
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43,774
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43,531
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Börsenkurs
12,546
Asymmetrische Information
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Time series analysis
12,445
Share price
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Wettbewerb
12,302
Asymmetric information
12,168
Volatilität
12,011
Competition
11,994
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10,846
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10,594
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Gupta, Rangan
92
Bollerslev, Tim
84
McAleer, Michael
62
Diebold, Francis X.
60
Andersen, Torben
50
Bekaert, Geert
42
Koopman, Siem Jan
41
Härdle, Wolfgang
40
Pierdzioch, Christian
40
Lux, Thomas
39
Aizenman, Joshua
33
Chiarella, Carl
33
Caporale, Guglielmo Maria
31
Caporin, Massimiliano
31
Todorov, Viktor
31
Herwartz, Helmut
30
Bloom, Nicholas
27
Clark, Todd E.
26
Asai, Manabu
25
Fernández-Villaverde, Jesús
25
Hafner, Christian M.
25
Mumtaz, Haroon
25
Giglio, Stefano
24
Andersen, Torben G.
23
Christiansen, Charlotte
23
Christoffersen, Peter F.
23
Ghysels, Eric
23
Hautsch, Nikolaus
23
Schlag, Christian
23
Aït-Sahalia, Yacine
22
Brandt, Michael W.
22
Carriero, Andrea
22
Lucas, André
22
Meddahi, Nour
22
Yu, Jun
22
Caballero, Ricardo J.
21
Westerhoff, Frank H.
21
Bauwens, Luc
20
Chan, Joshua
20
Engle, Robert F.
20
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National Bureau of Economic Research
204
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
Econometrisch Instituut <Rotterdam>
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
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NBER working paper series
197
Working paper / National Bureau of Economic Research, Inc.
184
NBER Working Paper
175
Finance research letters
157
Journal of econometrics
130
Journal of banking & finance
128
Energy economics
117
Economics letters
105
Economic modelling
102
International review of financial analysis
102
International journal of theoretical and applied finance
97
Journal of empirical finance
95
International review of economics & finance : IREF
93
Discussion paper / Centre for Economic Policy Research
90
Journal of financial economics
89
Applied economics
85
The North American journal of economics and finance : a journal of financial economics studies
85
Discussion paper / Tinbergen Institute
82
Working paper
82
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
78
Journal of economic dynamics & control
78
International journal of forecasting
77
Journal of international money and finance
76
Mathematical finance : an international journal of mathematics, statistics and financial theory
76
Applied economics letters
67
The European journal of finance
67
The review of financial studies
67
Quantitative finance
61
Applied mathematical finance
56
Journal of forecasting
56
Computational economics
54
Econometric reviews
51
Journal of international financial markets, institutions & money
51
Research paper series / Swiss Finance Institute
50
Studies in nonlinear dynamics and econometrics : SNDE ; quarterly publ. electronically on the internet
49
Journal of risk and financial management : JRFM
48
CESifo working papers
47
Journal of financial econometrics : official journal of the Society for Financial Econometrics
47
The journal of finance : the journal of the American Finance Association
47
The journal of futures markets
46
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ECONIS (ZBW)
11,730
RePEc
23
EconStor
10
BASE
1
ArchiDok
1
Showing
1
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10
of
11,765
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date (oldest first)
1
Strategic flexibility and exchange rate uncertainty
Krupp, Corinne Marie
- In:
The Canadian journal of economics
29
(
1996
)
2
,
pp. 436-456
Persistent link: https://www.econbiz.de/10001206532
Saved in:
2
An optimal investment strategy with maximal
risk
aversion and its ruin probability in the presence of stochastic volatility on investments
Badaoui, Mohamed
;
Fernández, Begoña
- In:
Insurance / Mathematics & economics
53
(
2013
)
1
,
pp. 1-13
Persistent link: https://www.econbiz.de/10009785429
Saved in:
3
Optimal portfolio using volatility anomaly concept and Sharpe optimisation technique
Mitra, Pradip Kumar
;
Mascarenhas, Edward
- In:
International journal of business excellence : IJBEX
25
(
2021
)
4
,
pp. 474-490
Persistent link: https://www.econbiz.de/10012798425
Saved in:
4
Portfolio choices : comparative statics under both expected return and volatility uncertainty
Lin, Qian
;
Tian, Dejian
- In:
Quantitative finance
21
(
2021
)
6
,
pp. 1027-1035
Persistent link: https://www.econbiz.de/10012515634
Saved in:
5
Volatility versus downside
risk
: performance protection in dynamic portfolio strategies
Barro, Diana
;
Canestrelli, Elio
;
Consigli, Giorgio
- In:
Computational Management Science : CMS
16
(
2019
)
3
,
pp. 433-479
Persistent link: https://www.econbiz.de/10012053148
Saved in:
6
Volatility vs. downside
risk
: optimally protecting against drawdowns and maintaining portfolio performance
Barro, Diana
;
Canestrelli, Elio
;
Lanza, Fabio
-
2014
Persistent link: https://www.econbiz.de/10011632160
Saved in:
7
Risk
Budgeting portfolios : existence and computation
Cetingoz, Adil Rengim
;
Fermanian, Jean-David
;
Guéant, …
- In:
Mathematical finance : an international journal of …
34
(
2024
)
3
,
pp. 896-924
Persistent link: https://www.econbiz.de/10014565279
Saved in:
8
A class of nonzero-sum investment and reinsurance games subject to systematic risks
Siu, Chi Chung
;
Yam, Sheung Chi Phillip
;
Yang, Hailiang
; …
- In:
Scandinavian actuarial journal
(
2017
)
8
,
pp. 670-707
Persistent link: https://www.econbiz.de/10011848596
Saved in:
9
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:
10
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:
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