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~subject:"Volatility"
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Volatility
Theorie
623,248
Theory
608,350
USA
329,535
United States
291,003
Risk
44,460
Risiko
44,008
Schätzung
43,900
Estimation
42,439
Welt
41,108
World
40,148
Deutschland
40,024
Regulation
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37,416
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35,926
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34,764
Risk management
33,714
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30,130
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29,103
Portfolio-Management
26,834
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26,550
EU-Staaten
24,687
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23,902
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19,565
Börsenkurs
18,953
Wirtschaftswachstum
18,766
Share price
18,637
Economic growth
17,941
Mathematische Optimierung
17,456
Mathematical programming
17,354
United Kingdom
17,235
Prognoseverfahren
17,143
Forecasting model
16,800
Kapitaleinkommen
16,498
Capital income
16,436
Wirkungsanalyse
15,711
Volatilität
15,632
Finanzkrise
15,426
Impact assessment
15,324
Financial crisis
15,169
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5,441
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Gupta, Rangan
126
McAleer, Michael
119
Bollerslev, Tim
97
Diebold, Francis X.
72
Andersen, Torben
60
Caporale, Guglielmo Maria
50
Bekaert, Geert
49
Pierdzioch, Christian
49
Koopman, Siem Jan
45
Härdle, Wolfgang
43
Lux, Thomas
41
Bahmani-Oskooee, Mohsen
40
Chang, Chia-Lin
39
Hammoudeh, Shawkat
38
Aizenman, Joshua
35
Asai, Manabu
35
Chiarella, Carl
35
Bouri, Elie
34
Caporin, Massimiliano
34
Herwartz, Helmut
33
Bloom, Nicholas
32
Fernández-Villaverde, Jesús
32
Ghysels, Eric
32
Todorov, Viktor
32
Engle, Robert F.
31
Hautsch, Nikolaus
31
Christiansen, Charlotte
30
Clark, Todd E.
30
Mumtaz, Haroon
30
Bali, Turan G.
29
Christoffersen, Peter F.
28
Ma, Feng
28
Andersen, Torben G.
27
Aït-Sahalia, Yacine
27
Gil-Alaña, Luis A.
27
Wohar, Mark E.
27
Davis, Steven J.
26
Jiang, George J.
26
Castelnuovo, Efrem
25
Gallo, Giampiero M.
25
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National Bureau of Economic Research
224
Sonderforschungsbereich Quantifikation und Simulation Ökonomischer Prozesse
13
European University Institute / Department of Economics
11
Federal Reserve Bank of St. Louis
11
Centre for Analytical Finance <Århus>
10
Charles A. Dice Center for Research in Financial Economics <Columbus, Ohio>
9
Ekonomiska forskningsinstitutet <Stockholm>
8
Svenska Handelshögskolan <Helsinki>
8
Federal Reserve Bank of New York
7
Internationaler Währungsfonds / Research Department
7
Rodney L. White Center for Financial Research
7
Centre for Growth and Business Cycle Research <Manchester>
6
Birkbeck College / Department of Economics
5
Gottfried Wilhelm Leibniz Universität Hannover
5
Institute of Finance and Accounting <London>
5
University of Canterbury / Dept. of Economics and Finance
5
Christian-Albrechts-Universität zu Kiel / Institut für Volkswirtschaftslehre
4
Federal Reserve Bank of San Francisco
4
Federal Reserve System / Division of Research and Statistics
4
Institut für Weltwirtschaft
4
Instituto Valenciano de Investigaciones Económicas
4
The Wharton Financial Institutions Center
4
Université Paris-Dauphine (Paris IX)
4
Brown University / Department of Economics
3
Center for Economic Research <Tilburg>
3
Centre for Economic Policy Research
3
Federal Reserve Bank of Cleveland
3
Federal Reserve System / Board of Governors
3
International Monetary Fund
3
Massachusetts Institute of Technology / Department of Economics
3
New York Stock Exchange
3
Sonderforschungsbereich 303 Information und die Koordination wirtschaftlicher Aktivitäten, Universität Bonn
3
Springer Fachmedien Wiesbaden
3
Technische Universität Dresden / Fakultät Wirtschaftswissenschaften
3
Université Paris-Dauphine
3
World Bank
3
Business Information Centre <Toronto>
2
Centre d'Etudes Prospectives d'Economie Mathématique Appliquées à la Planification <Paris>
2
Christian-Albrechts-Universität zu Kiel
2
Columbia University / Department of Economics
2
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Working paper / National Bureau of Economic Research, Inc.
305
NBER working paper series
217
Finance research letters
199
NBER Working Paper
189
Journal of banking & finance
180
Energy economics
179
The journal of futures markets
161
Journal of econometrics
142
International review of financial analysis
141
Discussion paper / Centre for Economic Policy Research
135
Journal of empirical finance
131
Economics letters
126
The North American journal of economics and finance : a journal of financial economics studies
125
Economic modelling
124
Working paper
121
International review of economics & finance : IREF
119
Journal of financial economics
118
Applied economics
117
The review of financial studies
114
Journal of international money and finance
100
Discussion paper / Tinbergen Institute
99
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
91
The journal of finance : the journal of the American Finance Association
89
International journal of theoretical and applied finance
88
International journal of forecasting
84
Applied economics letters
83
Applied financial economics
83
Journal of international financial markets, institutions & money
82
Journal of economic dynamics & control
81
The European journal of finance
76
Mathematical finance : an international journal of mathematics, statistics and financial theory
75
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
73
Journal of financial and quantitative analysis : JFQA
64
Journal of risk and financial management : JRFM
64
Research paper series / Swiss Finance Institute
63
Journal of forecasting
61
Research in international business and finance
61
CESifo working papers
60
Econometric reviews
60
Finance and economics discussion series
59
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Source
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ECONIS (ZBW)
15,238
RePEc
40
EconStor
17
Other ZBW resources
7
BASE
1
ArchiDok
1
Showing
1
-
10
of
15,304
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
Volatility and
risk
relevance of comprehensive income
Khan, Shahwali
;
Bradbury, Michael E.
- In:
Journal of contemporary accounting & economics
10
(
2014
)
1
,
pp. 76-85
Persistent link: https://www.econbiz.de/10010346169
Saved in:
2
Value at
risk
for a mixture of normal distributions : the use of quasi-Bayesian estimation techniques
Venkataraman, Subu
- In:
Economic perspectives
21
(
1997
)
2
,
pp. 2-13
Persistent link: https://www.econbiz.de/10001218351
Saved in:
3
Mutual funds herding behavior, sentiment, and market volatility
Kholdy, Shady
;
Miller, John
;
Sun, Libo
- In:
The journal of wealth management : JWM
24
(
2021
)
2
,
pp. 92-107
Persistent link: https://www.econbiz.de/10012613519
Saved in:
4
Are fund managers incentivised to ignore stock market jumps?
Chondrogiannis, Ilias
;
Freeman, Mark
;
Vivian, Andrew
- In:
The European journal of finance
29
(
2023
)
15
,
pp. 1793-1823
Persistent link: https://www.econbiz.de/10014388504
Saved in:
5
The performance of hedge funds :
risk
, return, and incentives
Ackermann, Carl
;
MacEnally, Richard
;
Ravenscraft, David …
- In:
The journal of finance : the journal of the American …
54
(
1999
)
3
,
pp. 823-874
Persistent link: https://www.econbiz.de/10001395651
Saved in:
6
Fund size and the stability of portfolio
risk
Ewen, Martin
;
Rieger, Marc Oliver
- In:
Journal of risk
22
(
2019/2020
)
6
,
pp. 65-87
Persistent link: https://www.econbiz.de/10012421711
Saved in:
7
Evaluating an EGARCH model with fat tails, skewness and leverage in forecasting VaR
Benito Muela, Sonia
- In:
Journal of contemporary management : JMC
4
(
2015
)
3
,
pp. 67-80
Persistent link: https://www.econbiz.de/10011392904
Saved in:
8
The effectiveness of Value-at-
Risk
models in various volatility regimes
Schiffers, Aleksander
;
Chlebus, Marcin
-
2021
Persistent link: https://www.econbiz.de/10012816709
Saved in:
9
The role of trading volume in forecasting market
risk
Slim, Skander
- In:
Inventi impact: international trade
(
2016
)
3
,
pp. 169-181
Persistent link: https://www.econbiz.de/10011567980
Saved in:
10
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:
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