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~subject:"Volatility"
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Volatility
Theorie
621,875
Theory
606,789
Risk
43,741
Risiko
43,698
USA
43,530
United States
42,329
Schätzung
31,165
Estimation
30,373
Welt
27,319
World
26,672
Deutschland
23,737
Entscheidung
23,138
Geldpolitik
22,900
Monetary policy
22,172
Germany
22,127
Portfolio-Management
20,840
Portfolio selection
20,620
Decision
19,898
Mathematische Optimierung
17,001
Mathematical programming
16,897
Prognoseverfahren
14,362
Forecasting model
14,094
Spieltheorie
13,728
Experiment
13,699
Wirtschaftswachstum
13,550
Economic growth
12,921
Game theory
12,918
Zeitreihenanalyse
12,799
Time series analysis
12,421
Börsenkurs
12,322
Share price
12,107
Volatilität
11,768
Risikomanagement
10,909
Konsumentenverhalten
10,734
Asymmetrische Information
10,729
Consumer behaviour
10,576
Risk management
10,544
CAPM
10,534
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10,440
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Free
4,408
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2,918
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Article
5,881
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5,641
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5,508
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2,494
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English
11,260
German
193
French
30
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5
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1
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Author
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Gupta, Rangan
91
Bollerslev, Tim
81
McAleer, Michael
62
Diebold, Francis X.
60
Andersen, Torben
49
Bekaert, Geert
46
Koopman, Siem Jan
41
Härdle, Wolfgang
40
Lux, Thomas
39
Pierdzioch, Christian
39
Aizenman, Joshua
33
Chiarella, Carl
32
Caporale, Guglielmo Maria
31
Caporin, Massimiliano
31
Todorov, Viktor
30
Herwartz, Helmut
29
Bloom, Nicholas
27
Clark, Todd E.
26
Asai, Manabu
25
Mumtaz, Haroon
25
Fernández-Villaverde, Jesús
24
Giglio, Stefano
24
Hafner, Christian M.
24
Andersen, Torben G.
23
Christiansen, Charlotte
23
Ghysels, Eric
23
Hautsch, Nikolaus
23
Schlag, Christian
23
Aït-Sahalia, Yacine
22
Brandt, Michael W.
22
Caballero, Ricardo J.
22
Carriero, Andrea
22
Christoffersen, Peter F.
22
Lucas, André
22
Meddahi, Nour
22
Yu, Jun
22
Westerhoff, Frank H.
21
Bauwens, Luc
20
Chan, Joshua
20
Engle, Robert F.
20
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National Bureau of Economic Research
202
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
Svenska Handelshögskolan <Helsinki>
6
Birkbeck College / Department of Economics
5
Institute of Finance and Accounting <London>
5
Christian-Albrechts-Universität zu Kiel / Institut für Volkswirtschaftslehre
4
Federal Reserve Bank of New York
4
Gottfried Wilhelm Leibniz Universität Hannover
4
Instituto Valenciano de Investigaciones Económicas
4
The Wharton Financial Institutions Center
4
Centre for Economic Policy Research
3
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
International Monetary Fund
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 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
Forschungsinstitut zur Zukunft der Arbeit
2
Goethe-Universität Frankfurt am Main
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
University of Exeter / Department of Economics
2
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NBER working paper series
195
Working paper / National Bureau of Economic Research, Inc.
183
NBER Working Paper
173
Finance research letters
147
Journal of econometrics
129
Journal of banking & finance
126
Energy economics
115
Economics letters
104
International review of financial analysis
102
Economic modelling
101
Journal of empirical finance
95
Discussion paper / Centre for Economic Policy Research
90
International review of economics & finance : IREF
89
Journal of financial economics
88
The North American journal of economics and finance : a journal of financial economics studies
84
Applied economics
83
Discussion paper / Tinbergen Institute
83
Working paper
82
International journal of theoretical and applied finance
80
International journal of forecasting
77
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
77
Journal of international money and finance
76
Journal of economic dynamics & control
75
Mathematical finance : an international journal of mathematics, statistics and financial theory
74
The European journal of finance
67
The review of financial studies
67
Applied economics letters
65
Journal of forecasting
56
Quantitative finance
53
Econometric reviews
51
Journal of international financial markets, institutions & money
51
Research paper series / Swiss Finance Institute
49
Journal of risk and financial management : JRFM
48
Studies in nonlinear dynamics and econometrics : SNDE ; quarterly publ. electronically on the internet
48
Applied mathematical finance
47
Computational economics
47
CESifo working papers
46
Journal of financial econometrics : official journal of the Society for Financial Econometrics
46
The journal of finance : the journal of the American Finance Association
46
CREATES research paper
44
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Source
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ECONIS (ZBW)
11,489
RePEc
21
EconStor
10
BASE
1
ArchiDok
1
Showing
1
-
10
of
11,522
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
Export
decision
under
risk
Sousa, José de
;
Disdier, Anne-Célia
;
Gaigné, Carl
-
2016
regularities by developing a new firmbased trade model wherein managers are
risk
averse. Higher volatility induces the reallocation …
Persistent link: https://www.econbiz.de/10011547934
Saved in:
2
Variance stochastic orders
Gollier, Christian
- In:
Journal of mathematical economics
80
(
2019
),
pp. 1-8
Persistent link: https://www.econbiz.de/10012105651
Saved in:
3
Variance stochastic orders
Gollier, Christian
-
2017
Persistent link: https://www.econbiz.de/10012266355
Saved in:
4
Spot exchange rate volatility, uncertain policies and export investment
decision
of firms : a mean-variance
decision
approach
Mukherjee, Subhadip
;
Mukherjee, Soumyatanu
;
Mishra, Tapas
; …
- In:
The European journal of finance
27
(
2021
)
8
,
pp. 752-773
Persistent link: https://www.econbiz.de/10012516131
Saved in:
5
Export
decision
under
risk
Sousa, José de
;
Disdier, Anne-Célia
;
Gaigné, Carl
- In:
European economic review : EER
121
(
2020
),
pp. 1-23
Persistent link: https://www.econbiz.de/10012264297
Saved in:
6
Concerns for long-run risks and natural resource policy
Kakeu, Johnson
- In:
Environmental and resource economics
84
(
2023
)
4
,
pp. 1051-1093
Persistent link: https://www.econbiz.de/10014251940
Saved in:
7
Spontaneous volatility : fooled by reflexive randomness
Schotanus, Patrick
;
Schurger, Aaron
- In:
The journal of behavioral finance : a publication of …
22
(
2021
)
2
,
pp. 201-213
Persistent link: https://www.econbiz.de/10012514173
Saved in:
8
Stalking the black swan : research and
decision
-making in a world of extreme volatility
Posner, Kenneth A.
-
2010
Persistent link: https://www.econbiz.de/10003887770
Saved in:
9
Marriage and managers' attitudes to
risk
Roussanov, Nikolai
;
Savor, Pavel
- In:
Management science : journal of the Institute for …
60
(
2014
)
10
,
pp. 2496-2508
Persistent link: https://www.econbiz.de/10010461869
Saved in:
10
Stochastic volatility implies fourth-degree
risk
dominance : applications to asset pricing
Gollier, Christian
- In:
Journal of economic dynamics & control
95
(
2018
),
pp. 155-171
Persistent link: https://www.econbiz.de/10012004921
Saved in:
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