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Volatility
Theorie
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Theory
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Bollerslev, Tim
86
Andersen, Torben
71
Diebold, Francis X.
70
Härdle, Wolfgang
67
McAleer, Michael
60
Chiarella, Carl
52
Christoffersen, Peter F.
48
Caporin, Massimiliano
46
Cui, Zhenyu
45
Todorov, Viktor
45
Koopman, Siem Jan
44
Bekaert, Geert
41
Lux, Thomas
41
Gupta, Rangan
36
Aït-Sahalia, Yacine
33
Aizenman, Joshua
32
Carr, Peter
32
Engle, Robert F.
30
Jacquier, Antoine (Jack)
30
Madan, Dilip B.
30
Pierdzioch, Christian
30
Jacobs, Kris
29
Schlag, Christian
29
Westerhoff, Frank H.
29
Benth, Fred Espen
27
Escobar, Marcos
27
Meddahi, Nour
27
Tauchen, George Eugene
27
Zhang, Jin E.
27
Asai, Manabu
26
Branger, Nicole
26
Chan, Joshua
26
Ghysels, Eric
26
Hafner, Christian M.
26
Hautsch, Nikolaus
26
Herwartz, Helmut
26
Lucas, André
26
Platen, Eckhard
26
Alòs, Elisa
25
Fouque, Jean-Pierre
25
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National Bureau of Economic Research
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Sonderforschungsbereich Quantifikation und Simulation Ökonomischer Prozesse
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Centre for Analytical Finance <Århus>
11
Ekonomiska forskningsinstitutet <Stockholm>
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European University Institute / Department of Economics
7
Rodney L. White Center for Financial Research
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Internationaler Währungsfonds / Research Department
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Svenska Handelshögskolan <Helsinki>
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Birkbeck College / Department of Economics
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Institute of Finance and Accounting <London>
5
International Monetary Fund
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Centre for Economic Policy Research
4
Chambre de commerce et d'industrie de Paris
4
Christian-Albrechts-Universität zu Kiel / Institut für Volkswirtschaftslehre
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European Central Bank
4
Gottfried Wilhelm Leibniz Universität Hannover
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
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Instituto Valenciano de Investigaciones Económicas
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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Brown University / Department of Economics
2
Centre d'Etudes Prospectives d'Economie Mathématique Appliquées à la Planification <Paris>
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Centre for Growth and Business Cycle Research <Manchester>
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Centre of Financial Studies
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Christian-Albrechts-Universität zu Kiel
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Christian-Albrechts-Universität zu Kiel / Institut für Weltwirtschaft
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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
2
Federal Reserve Bank of St. Louis
2
Forschungsinstitut zur Zukunft der Arbeit
2
Goethe-Universität Frankfurt am Main
2
International Center for Financial Asset Management and Engineering
2
Internationaler Währungsfonds / Western Hemisphere Department
2
Kansantaloustieteen Laitos <Tampere>
2
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International journal of theoretical and applied finance
211
NBER working paper series
201
Finance research letters
182
Quantitative finance
178
Working paper / National Bureau of Economic Research, Inc.
178
Journal of banking & finance
175
NBER Working Paper
172
Journal of econometrics
166
The journal of futures markets
125
Energy economics
116
Economic modelling
115
Journal of financial economics
115
Applied mathematical finance
110
International review of economics & finance : IREF
108
Journal of empirical finance
108
The North American journal of economics and finance : a journal of financial economics studies
108
Journal of economic dynamics & control
107
Applied economics
102
Economics letters
100
Mathematical finance : an international journal of mathematics, statistics and financial theory
98
Discussion paper / Tinbergen Institute
97
Computational economics
93
International review of financial analysis
86
Working paper
83
Discussion paper / Centre for Economic Policy Research
82
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
79
International journal of forecasting
78
The European journal of finance
78
The journal of computational finance
78
Finance and stochastics
77
Research paper series / Swiss Finance Institute
76
Journal of international money and finance
75
Risks : open access journal
71
European journal of operational research : EJOR
68
Journal of forecasting
67
Applied economics letters
66
Review of derivatives research
64
The review of financial studies
63
Journal of risk and financial management : JRFM
60
International journal of financial engineering
57
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ECONIS (ZBW)
15,128
EconStor
9
ArchiDok
1
Other ZBW resources
1
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15,139
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1
Option prices with uncertain fundamentals :
theory
and evidence on the dynamics of implied volatilities
David, Alexander
;
Veronesi, Pietro
-
1999
Persistent link: https://www.econbiz.de/10001426915
Saved in:
2
Derivate im Portfoliomanagement
Bossert, Thomas
-
2017
Persistent link: https://www.econbiz.de/10011648924
Saved in:
3
Principal Measures of Investment Risk : The Price Density Function - A Tool for Finding Volatility, Sensitivity, Duration, Convexity
Mangoro, Tinashe
-
2013
coupled with moment
theory
to derive important non probabilistic parameters from the Present value function in which are then …
Persistent link: https://www.econbiz.de/10013095900
Saved in:
4
The Q
theory
of investment : does uncertainty matter
Bo, Hong
-
1999
Persistent link: https://www.econbiz.de/10001370140
Saved in:
5
Essays in empirical economics
Cohen-Cole, Ethan
-
2006
Persistent link: https://www.econbiz.de/10003971783
Saved in:
6
Dynamic inputs and resource (mis)allocation
Asker, John
;
Collard-Wexler, Allan
;
De Loecker, Jan
- In:
Journal of political economy
122
(
2014
)
5
,
pp. 1013-1063
Persistent link: https://www.econbiz.de/10010470992
Saved in:
7
Modelling the absolute returns of different stock indices : exploring the forecastability of an alternative measure of risk
Granger, C. W. J.
;
Sin, Chor-yiu
- In:
Journal of forecasting
19
(
2000
)
4
,
pp. 277-298
Persistent link: https://www.econbiz.de/10001504616
Saved in:
8
Modelling the absolute returns of different stock indices : exploring the forecastability of an alternative measure of risk
Granger, C. W. J.
;
Sin, Chor-yiu
-
1999
Persistent link: https://www.econbiz.de/10001395202
Saved in:
9
Leverage, liquidity, volatility, time horizon, and the risk of ruin : a barrier option approach
Norland, Erik
;
Wilford, D. S.
- In:
Review of financial economics : RFE
11
(
2002
)
3
,
pp. 225-239
Persistent link: https://www.econbiz.de/10001720520
Saved in:
10
Is the investment-uncertainty relationship nonlinear? : An empirical analysis for the Netherlands
Bo, Hong
;
Lensink, Robert
- In:
Economica
72
(
2005
),
pp. 307-331
Persistent link: https://www.econbiz.de/10002810509
Saved in:
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