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:"Volatility"
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
The effects of risk and time o...
Similar by subject
Narrow search
Delete all filters
| 1 applied filter
Year of publication
From:
To:
Subject
All
Volatility
Risk
44,379
Risiko
43,932
Entrepreneurship
43,851
Entrepreneurship approach
38,135
Theorie
24,351
Theory
23,970
Unternehmensgründung
19,270
Business start-up
18,760
Correlation
6,917
Korrelation
6,776
Unternehmer
6,704
entrepreneurship
6,621
Risikomanagement
6,469
Risk management
6,394
USA
6,315
Entrepreneurs
6,073
United States
6,064
Portfolio-Management
5,621
Welt
5,564
Portfolio selection
5,563
Schätzung
5,549
World
5,482
Estimation
5,374
Innovation
5,210
SME
4,718
KMU
4,686
risk
4,495
Intertemporal choice
4,222
Intertemporale Entscheidung
4,152
Kapitaleinkommen
3,875
Capital income
3,865
Volatilität
3,618
Unternehmenserfolg
3,429
Deutschland
3,424
Entscheidung unter Unsicherheit
3,418
Decision under uncertainty
3,412
Firm performance
3,367
Germany
3,129
Börsenkurs
2,861
more ...
less ...
Online availability
All
Undetermined
1,559
Free
1,253
Type of publication
All
Article
2,345
Book / Working Paper
1,276
Type of publication (narrower categories)
All
Article in journal
2,245
Aufsatz in Zeitschrift
2,245
Graue Literatur
601
Non-commercial literature
601
Working Paper
566
Arbeitspapier
564
Aufsatz im Buch
70
Book section
70
Hochschulschrift
40
Thesis
28
Conference paper
16
Konferenzbeitrag
16
Collection of articles of several authors
11
Sammelwerk
11
Collection of articles written by one author
10
Sammlung
10
Aufsatzsammlung
9
Konferenzschrift
6
research-article
5
Forschungsbericht
4
Systematic review
4
Übersichtsarbeit
4
Conference proceedings
2
Amtsdruckschrift
1
Article
1
Bibliografie enthalten
1
Bibliography included
1
Case study
1
Fallstudie
1
Government document
1
Reprint
1
more ...
less ...
Language
All
English
3,568
Undetermined
31
German
17
French
5
Spanish
2
Author
All
Gupta, Rangan
80
Bloom, Nicholas
25
Christiansen, Charlotte
22
Bekaert, Geert
21
Bouri, Elie
21
Demirer, Rıza
18
Tiwari, Aviral Kumar
18
McAleer, Michael
17
Engle, Robert F.
16
Salisu, Afees A.
16
Bauwens, Luc
15
Caporale, Guglielmo Maria
15
Pierdzioch, Christian
15
Balcilar, Mehmet
14
Hoerova, Marie
14
Chiang, Thomas C.
13
Giglio, Stefano
13
Ma, Feng
13
Wohar, Mark E.
13
Bartram, Söhnke M.
12
Bollerslev, Tim
11
Davis, Steven J.
11
Dew-Becker, Ian
11
Gozgor, Giray
11
Hammoudeh, Shawkat
11
Karanasos, Menelaos
11
Mumtaz, Haroon
11
Pesaran, M. Hashem
11
Stulz, René M.
11
Asgharian, Hossein
10
Bonato, Matteo
10
Brown, Gregory W.
10
Castelnuovo, Efrem
10
Hou, Ai Jun
10
Koopman, Siem Jan
10
McMillan, David G.
10
Mensi, Walid
10
Shaliastovich, Ivan
10
Uddin, Mohammed Gazi Salah
10
Baker, Scott
9
more ...
less ...
Institution
All
National Bureau of Economic Research
36
Federal Reserve Bank of New York
3
Volkswirtschaftliche Fakultät, Ludwig-Maximilians-Universität München
3
C.E.P.R. Discussion Papers
2
Centre Interuniversitaire de Recherche en Analyse des Organisations (CIRANO)
2
Gottfried Wilhelm Leibniz Universität Hannover
2
Université Paris-Dauphine
2
Université Paris-Dauphine (Paris IX)
2
Centre for Economic Policy Research
1
Cornell University / Cornell Food and Nutrition Policy Program
1
Departament d'Economia Aplicada, Facultat de Ciències Econòmiques i Empresarials
1
Département d'économique, Faculté d'administration
1
Federal Reserve Bank of San Francisco
1
Fondazione ENI Enrico Mattei (FEEM)
1
Goethe-Universität Frankfurt am Main
1
Henley Business School, University of Reading
1
Hong Kong Institute for Monetary Research (HKIMR), Government of Hong Kong
1
Hong Kong Institute for Monetary and Financial Research
1
Institut für Weltwirtschaft
1
Institute of Finance and Accounting <London>
1
International Monetary Fund
1
Leibniz-Institut für Ost- und Südosteuropaforschung
1
Leibniz-Institut für Wirtschaftsforschung Halle
1
Nuffield College
1
Oxford Financial Research Centre
1
Risk Management Institute
1
Sonderforschungsbereich Quantifikation und Simulation Ökonomischer Prozesse
1
Southern Agricultural Economics Association - SAEA
1
Svenska Handelshögskolan <Helsinki>
1
Universität Mannheim
1
Wirtschaftswissenschaftliche Fakultät, Leibniz Universität Hannover
1
World Scientific Publishing Co. Pte. Ltd.
1
more ...
less ...
Published in...
All
Finance research letters
119
Energy economics
87
International review of financial analysis
73
Economic modelling
59
The North American journal of economics and finance : a journal of financial economics studies
58
International review of economics & finance : IREF
54
Applied economics
43
Journal of empirical finance
42
Research in international business and finance
40
Economics letters
38
Journal of banking & finance
36
NBER working paper series
36
Working paper / National Bureau of Economic Research, Inc.
35
Working paper
33
Journal of financial economics
31
Journal of international financial markets, institutions & money
30
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
30
Applied economics letters
29
NBER Working Paper
29
CESifo working papers
27
Journal of international money and finance
27
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
23
Journal of risk and financial management : JRFM
23
Pacific-Basin finance journal
23
Journal of econometrics
22
Discussion paper / Centre for Economic Policy Research
21
International journal of finance & economics : IJFE
21
The European journal of finance
21
Management science : journal of the Institute for Operations Research and the Management Sciences
20
Department of Economics working paper series
19
International journal of theoretical and applied finance
19
The review of financial studies
19
Discussion papers / CEPR
18
Discussion paper / Tinbergen Institute
17
Emerging markets, finance & trade : a journal of the Society for the Study of Emerging Markets
17
Global finance journal
17
Journal of economic dynamics & control
17
CAMA working paper series
16
Cogent economics & finance
16
Journal of financial markets
16
more ...
less ...
Source
All
ECONIS (ZBW)
3,575
RePEc
37
Other ZBW resources
5
EconStor
3
BASE
1
Showing
1
-
10
of
3,621
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
Correlation
risk
and optimal portfolio choice
Buraschi, Andrea
(
contributor
);
Porchia, Paolo
(
contributor
)
-
2007
Persistent link: https://www.econbiz.de/10003674267
Saved in:
2
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:
3
Pro-cyclicality of
risk
measurements - empirical quantification and theoretical confirmation
Bräutigam, Marcel
-
2020
Persistent link: https://www.econbiz.de/10012488824
Saved in:
4
Shrinking beta
Blitz, David
;
Swinkels, Laurens
;
Ūsaitė, Kristina
; …
- In:
Journal of risk
24
(
2022
)
6
,
pp. 25-44
Persistent link: https://www.econbiz.de/10013549669
Saved in:
5
ETF
risk
models
Kakushadze, Zura
;
Yu, Willie
- In:
Bulletin of applied economics
9
(
2022
)
1
,
pp. 1-17
Persistent link: https://www.econbiz.de/10013407268
Saved in:
6
The hazards of volatility diversification
Alexander, Carol
;
Korovilas, Dimitris
-
2011
Persistent link: https://www.econbiz.de/10009375594
Saved in:
7
Modeling volatility spillovers between the variabilities of US inflation and output : the UECCC GARCH model
Conrad, Christian
;
Karanasos, Menelaos
-
2008
This paper employs the unrestricted extended constant conditional
correlation
GARCH specification proposed in Conrad …
Persistent link: https://www.econbiz.de/10003770689
Saved in:
8
Conditional volatility and correlations of weekly returns and the VaR analysis of 2008 stock market crash
Pesaran, Bahram
;
Pesaran, M. Hashem
- In:
Economic modelling
27
(
2010
)
6
,
pp. 1398-1416
Persistent link: https://www.econbiz.de/10008825760
Saved in:
9
Measuring
risk
in the hedge fund sector
Adrian, Tobias
- In:
Current issues in economics and finance
13
(
2007
)
3
,
pp. 1-7
Persistent link: https://www.econbiz.de/10003493985
Saved in:
10
Conditional volatility and correlations of weekly returns and the VaR analysis of 2008 stock market crash
Pesaran, M. Hashem
-
2010
Persistent link: https://www.econbiz.de/10003981032
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...
