//--> //--> //--> //-->
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 impact of the secondary ma...
Similar by subject
Narrow search
Delete all filters
| 1 applied filter
Year of publication
From:
To:
Subject
All
Volatility
Theorie
628,806
Theory
613,905
USA
44,568
Portfolio-Management
44,359
Portfolio selection
44,014
United States
43,335
Schätzung
31,893
Estimation
31,077
Welt
28,320
World
27,666
Deutschland
24,636
Germany
22,896
Geldpolitik
22,763
Monetary policy
22,023
Risiko
20,203
Risk
19,989
Mathematische Optimierung
17,492
Mathematical programming
17,386
Prognoseverfahren
14,851
Forecasting model
14,580
Wirtschaftswachstum
13,718
Zeitreihenanalyse
13,126
Economic growth
13,120
Kapitaleinkommen
13,027
Capital income
12,987
Mortality
12,796
Börsenkurs
12,790
Spieltheorie
12,783
Sterblichkeit
12,768
Time series analysis
12,736
Share price
12,577
Game theory
12,062
Experiment
11,574
Volatilität
11,500
CAPM
11,350
Asymmetrische Information
10,748
Finanzmarkt
10,620
Asymmetric information
10,464
Wettbewerb
10,455
more ...
less ...
Online availability
All
Free
4,278
Undetermined
2,689
Type of publication
All
Article
5,745
Book / Working Paper
5,489
Type of publication (narrower categories)
All
Article in journal
5,367
Aufsatz in Zeitschrift
5,367
Graue Literatur
2,565
Non-commercial literature
2,565
Working Paper
2,421
Arbeitspapier
2,412
Hochschulschrift
367
Aufsatz im Buch
352
Book section
352
Thesis
299
Collection of articles written by one author
96
Sammlung
96
Collection of articles of several authors
59
Sammelwerk
59
Bibliografie enthalten
41
Bibliography included
41
Aufsatzsammlung
32
Conference paper
27
Konferenzbeitrag
27
Systematic review
22
Übersichtsarbeit
22
Konferenzschrift
21
Forschungsbericht
19
Amtsdruckschrift
11
Government document
11
Lehrbuch
11
Textbook
10
Conference proceedings
9
Rezension
8
Handbook
7
Handbuch
7
Reprint
6
Accompanied by computer file
2
Bibliografie
2
Case study
2
Elektronischer Datenträger als Beilage
2
Fallstudie
2
Glossar enthalten
2
Glossary included
2
Ratgeber
2
more ...
less ...
Language
All
English
10,982
German
201
French
26
Spanish
17
Italian
6
Polish
2
Portuguese
2
Czech
1
Croatian
1
Hungarian
1
Dutch
1
Norwegian
1
Serbian
1
Undetermined
1
Chinese
1
more ...
less ...
Author
All
Bollerslev, Tim
78
McAleer, Michael
78
Diebold, Francis X.
63
Andersen, Torben
45
Koopman, Siem Jan
41
Härdle, Wolfgang
40
Lux, Thomas
39
Caporin, Massimiliano
34
Gupta, Rangan
34
Aizenman, Joshua
33
Chiarella, Carl
32
Bekaert, Geert
30
Herwartz, Helmut
28
Pierdzioch, Christian
27
Asai, Manabu
25
Fernández-Villaverde, Jesús
25
Hafner, Christian M.
25
Todorov, Viktor
25
Aït-Sahalia, Yacine
24
Christoffersen, Peter F.
24
Andersen, Torben G.
23
Chang, Chia-Lin
23
Clark, Todd E.
23
Clements, Adam
23
Hautsch, Nikolaus
23
Lucas, André
23
Bauwens, Luc
22
Caballero, Ricardo J.
22
Ghysels, Eric
22
Meddahi, Nour
22
Schlag, Christian
22
Uppal, Raman
22
Westerhoff, Frank H.
22
Yu, Jun
22
Engle, Robert F.
21
Hammoudeh, Shawkat
21
Mele, Antonio
21
Platen, Eckhard
21
Chan, Joshua
20
Gallo, Giampiero M.
20
more ...
less ...
Institution
All
National Bureau of Economic Research
190
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
Birkbeck College / Department of Economics
5
Institute of Finance and Accounting <London>
5
International Monetary Fund
5
Svenska Handelshögskolan <Helsinki>
5
Christian-Albrechts-Universität zu Kiel / Institut für Volkswirtschaftslehre
4
Instituto Valenciano de Investigaciones Económicas
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
3
Institut für Weltwirtschaft
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 Economic Policy Research
2
Centre for Growth and Business Cycle Research <Manchester>
2
Christian-Albrechts-Universität zu Kiel
2
Danmarks Nationalbank
2
Deutsche Börse AG
2
Erasmus Research Institute of Management
2
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
Gottfried Wilhelm Leibniz Universität Hannover
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
more ...
less ...
Published in...
All
NBER working paper series
183
Working paper / National Bureau of Economic Research, Inc.
168
NBER Working Paper
164
Journal of econometrics
139
Finance research letters
136
Journal of banking & finance
131
Journal of empirical finance
95
Economics letters
93
Journal of financial economics
91
Energy economics
90
Economic modelling
87
Discussion paper / Tinbergen Institute
85
International review of financial analysis
84
Journal of economic dynamics & control
83
International journal of forecasting
81
Working paper
81
Discussion paper / Centre for Economic Policy Research
79
International review of economics & finance : IREF
79
International journal of theoretical and applied finance
77
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
77
Applied economics
73
Mathematical finance : an international journal of mathematics, statistics and financial theory
72
Journal of international money and finance
70
The North American journal of economics and finance : a journal of financial economics studies
68
The European journal of finance
63
The review of financial studies
61
Quantitative finance
57
Journal of forecasting
56
Applied economics letters
55
Research paper series / Swiss Finance Institute
54
Econometric reviews
53
Journal of international financial markets, institutions & money
51
Computational economics
50
Journal of risk and financial management : JRFM
50
Applied mathematical finance
49
The journal of finance : the journal of the American Finance Association
47
Research in international business and finance
46
Journal of financial econometrics : official journal of the Society for Financial Econometrics
45
Studies in nonlinear dynamics and econometrics : SNDE ; quarterly publ. electronically on the internet
45
Finance and stochastics
43
more ...
less ...
Source
All
ECONIS (ZBW)
11,222
EconStor
9
ArchiDok
1
RePEc
1
Other ZBW resources
1
Showing
1
-
10
of
11,234
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
A managed volatility investment strategy for pooled annuity products
Li, Shuanglan
;
Labit Hardy, Héloïse
;
Sherris, Michael
; …
- In:
Risks : open access journal
10
(
2022
)
6
,
pp. 1-30
Pooled annuity products, where the participants share systematic and idiosyncratic
mortality
risks as well as …
Persistent link: https://www.econbiz.de/10013363078
Saved in:
2
Time-consistent investment-proportional
reinsurance
strategy with random coefficients for mean-variance insurers
Wang, Hao
;
Wang, Rongming
;
Wei, Jiaqin
- In:
Insurance / Mathematics & economics
85
(
2019
),
pp. 104-114
Persistent link: https://www.econbiz.de/10011990618
Saved in:
3
Robust optimal
reinsurance
and investment strategies for an AAI with multiple risks
Guan, Guohui
;
Liang, Zongxia
- In:
Insurance / Mathematics & economics
89
(
2019
),
pp. 63-78
Persistent link: https://www.econbiz.de/10012133510
Saved in:
4
Künstliche neuronale Netze zur Risikomessung bei Aktien und Renten : am Beispiel deutscher Lebensversicherungsunternehmen
Rauscher, Markus
-
2004
-
1. Aufl.
Persistent link: https://www.econbiz.de/10013420595
Saved in:
5
Target volatility strategies for group self-annuity portfolios
Olivieri, Annamaria
;
Thirurajah, Samuel
;
Ziveyi, Jonathan
- In:
ASTIN bulletin : the journal of the International …
52
(
2022
)
2
,
pp. 591-617
Persistent link: https://www.econbiz.de/10013270078
Saved in:
6
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:
7
Risk affection and transmission of news of conditional volatility from the non-life to life insurance sector
Kiohos, Apostolos
- In:
Bulletin of applied economics
7
(
2020
)
2
,
pp. 77-86
Persistent link: https://www.econbiz.de/10012813836
Saved in:
8
Lapse risk in life insurance : correlation and contagion effects among policyholders' behaviors
Barsotti, Flavia
;
Milhaud, Xavier
;
Salhi, Yahia
- In:
Insurance / Mathematics & economics
71
(
2016
),
pp. 317-331
Persistent link: https://www.econbiz.de/10011630860
Saved in:
9
Robust optimal control for an insurer with
reinsurance
and investment under Heston's stochastic volatility model
Yi, Bo
;
Li, Zhongfei
;
Viens, Frederi G.
;
Zeng, Yan
- In:
Insurance / Mathematics & economics
53
(
2013
)
3
,
pp. 601-614
Persistent link: https://www.econbiz.de/10010227929
Saved in:
10
Optimal mean-variance investment and
reinsurance
problem for an insurer with stochastic volatility
Sun, Zhongyang
;
Guo, Junyi
- In:
Mathematical methods of operations research
88
(
2018
)
1
,
pp. 59-79
Persistent link: https://www.econbiz.de/10011903385
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...
//-->