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~subject:"Volatility"
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Volatility
Theorie
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Theory
610,657
Risk
44,854
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44,403
USA
43,276
United States
42,084
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31,375
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13,028
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Time series analysis
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Börsenkurs
12,477
Share price
12,261
Volatilität
11,957
Entscheidung unter Unsicherheit
11,560
Decision under uncertainty
11,533
Risikomanagement
11,162
Asymmetrische Information
10,839
Risk management
10,805
CAPM
10,634
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10,558
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Gupta, Rangan
96
Bollerslev, Tim
81
McAleer, Michael
62
Diebold, Francis X.
60
Andersen, Torben
49
Bekaert, Geert
42
Härdle, Wolfgang
41
Koopman, Siem Jan
41
Pierdzioch, Christian
41
Lux, Thomas
39
Aizenman, Joshua
33
Chiarella, Carl
32
Caporale, Guglielmo Maria
31
Caporin, Massimiliano
31
Todorov, Viktor
31
Herwartz, Helmut
29
Bloom, Nicholas
27
Clark, Todd E.
26
Asai, Manabu
25
Fernández-Villaverde, Jesús
25
Mumtaz, Haroon
25
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
Westerhoff, Frank H.
22
Yu, Jun
22
Chan, Joshua
21
Bauwens, Luc
20
Bouri, Elie
20
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National Bureau of Economic Research
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Sonderforschungsbereich Quantifikation und Simulation Ökonomischer Prozesse
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Ekonomiska forskningsinstitutet <Stockholm>
8
European University Institute / Department of Economics
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Centre for Analytical Finance <Århus>
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Rodney L. White Center for Financial Research
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Internationaler Währungsfonds / Research Department
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Svenska Handelshögskolan <Helsinki>
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Birkbeck College / Department of Economics
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Institute of Finance and Accounting <London>
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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
International Monetary Fund
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The Wharton Financial Institutions Center
4
Centre for Economic Policy Research
3
Centre for Growth and Business Cycle Research <Manchester>
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
Sonderforschungsbereich 303 Information und die Koordination wirtschaftlicher Aktivitäten, Universität Bonn
3
Springer Fachmedien Wiesbaden
3
Technische Universität Dresden / Fakultät Wirtschaftswissenschaften
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World Bank
3
Brown University / Department of Economics
2
Centre d'Etudes Prospectives d'Economie Mathématique Appliquées à la Planification <Paris>
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Christian-Albrechts-Universität zu Kiel
2
Danmarks Nationalbank
2
Deutsche Börse AG
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Erasmus Research Institute of Management
2
Forschungsinstitut zur Zukunft der Arbeit
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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
197
Working paper / National Bureau of Economic Research, Inc.
184
Finance research letters
182
NBER Working Paper
175
Journal of econometrics
129
Journal of banking & finance
126
Energy economics
124
Economics letters
105
Economic modelling
102
International review of financial analysis
102
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
Applied economics
85
The North American journal of economics and finance : a journal of financial economics studies
85
Working paper
85
Discussion paper / Tinbergen Institute
84
International journal of theoretical and applied finance
80
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
80
International journal of forecasting
77
Journal of economic dynamics & control
77
Journal of international money and finance
76
Mathematical finance : an international journal of mathematics, statistics and financial theory
74
The review of financial studies
68
The European journal of finance
67
Applied economics letters
65
Quantitative finance
57
Journal of forecasting
56
Journal of international financial markets, institutions & money
52
Econometric reviews
51
Computational economics
49
Research in international business and finance
49
Research paper series / Swiss Finance Institute
49
Applied mathematical finance
48
Journal of risk and financial management : JRFM
48
Studies in nonlinear dynamics and econometrics : SNDE ; quarterly publ. electronically on the internet
48
The journal of finance : the journal of the American Finance Association
48
CESifo working papers
47
Journal of financial econometrics : official journal of the Society for Financial Econometrics
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Source
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ECONIS (ZBW)
11,678
RePEc
21
EconStor
10
Other ZBW resources
5
BASE
1
ArchiDok
1
Showing
1
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10
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11,716
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date (newest first)
date (oldest first)
1
Dynamic asset allocation with uncertain jump risks : a pathwise optimization approach
Jin, Xing
;
Luo, Dan
;
Zeng, Xudong
- In:
Mathematics of operations research
43
(
2018
)
2
,
pp. 347-376
Persistent link: https://www.econbiz.de/10011868609
Saved in:
2
Do market prices aggregate information about macroeconomic uncertainty (or
risk
)?
Cover, James Peery
;
Lee, Hye-Jin
- In:
Applied economics
47
(
2015
)
40/42
,
pp. 4511-4534
Persistent link: https://www.econbiz.de/10011295329
Saved in:
3
Leverage and uncertainty
Turlakov, Mihail
- In:
The journal of investment strategies
6
(
2017
)
4
,
pp. 81-97
Persistent link: https://www.econbiz.de/10011771264
Saved in:
4
Asymmetric ambiguity spillover among international equity markets
Qin, Xiao
;
Wang, Yuwen
- In:
Applied economics letters
30
(
2023
)
13
,
pp. 1843-1849
Persistent link: https://www.econbiz.de/10014305155
Saved in:
5
Bayesian learning in financial markets : price adjustments, fundamentals, and
risk
Müller, Christoph
-
2009
-
1. Aufl.
Persistent link: https://www.econbiz.de/10003866148
Saved in:
6
Uncertainty and monetary policy
Mayes, David G.
;
Montagnoli, Alberto
- In:
Central bank communication, decision making, and …
,
(pp. 231-250)
.
2013
Persistent link: https://www.econbiz.de/10009756242
Saved in:
7
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:
8
Uncertainty and monetary policy
Davidson, Paul
- In:
Economic policy under uncertainty : the role of truth …
,
(pp. 233-260)
.
2004
Persistent link: https://www.econbiz.de/10002547809
Saved in:
9
Uncertainty and UK monetary policy
Martin, Christopher
(
contributor
);
Milas, Costas
(
contributor
)
-
2004
Persistent link: https://www.econbiz.de/10002705072
Saved in:
10
Heterogeneous Beliefs, Regret, and Uncertainty : The Role of Speculation in Energy Price Dynamics
Joëts, Marc
-
2014
This paper proposes to investigate the impact of financialization on energy markets (oil, gas, coal and electricity European forward prices) during both normal times and extreme fluctuation periods through an original behavioral and emotional approach. To this aim, we propose a new theoretical...
Persistent link: https://www.econbiz.de/10013064133
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