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Volatility
Experiment
43,938
Risk
41,591
Risiko
41,386
Theorie
35,852
Theory
35,008
Spieltheorie
9,400
Risk aversion
9,100
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9,040
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8,899
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6,076
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5,717
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5,424
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5,400
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5,387
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4,658
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4,634
uncertainty
4,496
Uncertainty
4,390
Schätzung
4,315
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4,259
Welt
3,830
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3,790
experiment
3,569
Entscheidung
3,416
Punishment
3,406
Decision
3,361
Risikopräferenz
3,353
Strafe
3,298
Risk attitude
3,293
Kapitaleinkommen
3,161
Capital income
3,158
Verhaltensökonomik
3,070
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3,026
Volatilität
2,997
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Gupta, Rangan
84
Bloom, Nicholas
25
Bekaert, Geert
23
Bouri, Elie
17
Demirer, Rıza
17
Hoerova, Marie
17
Pierdzioch, Christian
17
Salisu, Afees A.
17
Caporale, Guglielmo Maria
15
Balcilar, Mehmet
14
Christiansen, Charlotte
13
Ma, Feng
13
Uddin, Mohammed Gazi Salah
13
Chiang, Thomas C.
12
Giglio, Stefano
12
Lo Duca, Marco
12
Wohar, Mark E.
12
Bartram, Söhnke M.
11
Bollerslev, Tim
11
Davis, Steven J.
11
Dew-Becker, Ian
11
Escobar, Marcos
11
Mumtaz, Haroon
11
Stulz, René M.
11
Brown, Gregory W.
10
Castelnuovo, Efrem
10
Gozgor, Giray
10
Shaliastovich, Ivan
10
Baker, Scott
9
Huber, Jürgen
9
Kirchler, Michael
9
Pesaran, M. Hashem
9
Su, Zhi
9
Todorov, Viktor
9
Veronesi, Pietro
9
Yin, Libo
9
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8
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8
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8
Hammoudeh, Shawkat
8
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Chambre de commerce et d'industrie de Paris
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Cornell University / Cornell Food and Nutrition Policy Program
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Danmarks Nationalbank
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Department of Econometrics and Business Statistics, Monash Business School
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Department of Economics, School of Business
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Dipartimento di Economia e Management, Università degli Studi di Trento
1
Econometrisch Instituut <Rotterdam>
1
Economic Research Forum for the Arab Countries, Iran and Turkey
1
Fondazione ENI Enrico Mattei (FEEM)
1
Goethe-Universität Frankfurt am Main
1
Hong Kong Institute for Monetary and Financial Research
1
Institut für Finanzwissenschaft, Fakultät für Volkswirtschaft und Statistik
1
Institut für Weltwirtschaft
1
International Monetary Fund
1
Laboratory of Economics and Management (LEM), Scuola Superiore Sant'Anna
1
Leibniz-Institut für Ost- und Südosteuropaforschung
1
Svenska Handelshögskolan <Helsinki>
1
Universität Mannheim
1
Université Paris-Dauphine (Paris IX)
1
Wettbewerbspolitik und Regulierung in einer Globalen Wirtschaftsordnung <Veranstaltung> <2013, Düsseldorf>
1
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Finance research letters
110
Energy economics
77
International review of financial analysis
54
The North American journal of economics and finance : a journal of financial economics studies
49
International review of economics & finance : IREF
46
Economic modelling
38
Applied economics
36
NBER working paper series
36
Working paper / National Bureau of Economic Research, Inc.
35
Journal of banking & finance
30
Journal of financial economics
30
NBER Working Paper
29
Applied economics letters
28
Research in international business and finance
28
Working paper
28
Economics letters
26
International journal of theoretical and applied finance
26
Journal of empirical finance
24
CESifo working papers
23
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
22
Department of Economics working paper series
21
Pacific-Basin finance journal
21
Discussion paper / Centre for Economic Policy Research
20
Journal of international financial markets, institutions & money
20
Management science : journal of the Institute for Operations Research and the Management Sciences
20
Journal of international money and finance
19
Quantitative finance
19
Journal of economic dynamics & control
18
The review of financial studies
18
International journal of finance & economics : IJFE
17
Applied mathematical finance
16
Journal of risk and financial management : JRFM
16
Discussion papers / CEPR
15
Risks : open access journal
15
CAMA working paper series
14
Discussion paper
13
Emerging markets, finance & trade : a journal of the Society for the Study of Emerging Markets
13
European economic review : EER
13
Journal of financial markets
13
Journal of mathematical finance
12
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ECONIS (ZBW)
2,978
RePEc
18
EconStor
4
Other ZBW resources
3
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1
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:
2
Optimal option portfolio hedging strategy with non-Gaussian fluctuations
Hamdi, Haykel
;
Majdoub, Jihed
- In:
International journal of entrepreneurship and small …
39
(
2020
)
1/2
,
pp. 27-42
Persistent link: https://www.econbiz.de/10012176729
Saved in:
3
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:
4
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:
5
Dynamic estimation of volatility risk premia and investor risk aversion from option-implied and realized volatilities
Bollerslev, Tim
;
Gibson, Michael S.
;
Zhou, Hao
- In:
Journal of econometrics
160
(
2011
)
1
,
pp. 235-245
Persistent link: https://www.econbiz.de/10009242522
Saved in:
6
Dynamic estimation of volatility risk premia and investor risk aversion from option-implied and realized volatilities
Bollerslev, Tim
(
contributor
); …
-
2004
option-implied volatility measures. A small-scale Monte Carlo
experiment
suggests that the procedure works well in practice …
Persistent link: https://www.econbiz.de/10002365255
Saved in:
7
Dynamic estimation of volatility risk premia and investor risk aversion from option-implied and realized volatilities
Bollerslev, Tim
;
Gibson, Michael S.
;
Zhou, Hao
-
2004
Persistent link: https://www.econbiz.de/10002368551
Saved in:
8
Market risk aversion under volatility shifts : an experimental study
Aragó, V.
;
Barreda Tarrazona, Iván J.
;
Breaban, Adriana
; …
- In:
International review of economics & finance : IREF
80
(
2022
),
pp. 552-568
Persistent link: https://www.econbiz.de/10013342631
Saved in:
9
Uncertainty
in the analytic climate economy
Traeger, Christian
-
2021
Persistent link: https://www.econbiz.de/10012502122
Saved in:
10
Business cycle variability and growth linkage
Nkwoma, Inekwe John
-
2014
Persistent link: https://www.econbiz.de/10011345229
Saved in:
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