//--> //--> //--> //-->
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
Responsibility, Rightholding a...
Similar by subject
Narrow search
Delete all filters
| 1 applied filter
Year of publication
From:
To:
Subject
All
Volatility
Theorie
628,990
Theory
614,088
Risk
45,354
Risiko
44,901
USA
44,324
United States
43,095
Corporate social responsibility
36,205
Corporate Social Responsibility
35,165
Schätzung
31,566
Welt
31,211
Estimation
30,785
World
30,556
Deutschland
24,876
Germany
23,294
Geldpolitik
23,223
Monetary policy
22,485
Portfolio-Management
21,354
Portfolio selection
21,134
Mathematische Optimierung
17,269
Mathematical programming
17,164
Prognoseverfahren
14,630
Forecasting model
14,364
Wirtschaftswachstum
13,841
Spieltheorie
13,685
Economic growth
13,207
Börsenkurs
12,951
Zeitreihenanalyse
12,951
Game theory
12,942
Experiment
12,879
Share price
12,732
Time series analysis
12,573
Volatilität
12,058
Konsumentenverhalten
11,737
Consumer behaviour
11,632
Entscheidung unter Unsicherheit
11,591
Decision under uncertainty
11,562
Risikomanagement
11,554
Risk management
11,209
Asymmetrische Information
10,983
more ...
less ...
Online availability
All
Free
4,550
Undetermined
3,068
Type of publication
All
Article
6,096
Book / Working Paper
5,722
Type of publication (narrower categories)
All
Article in journal
5,695
Aufsatz in Zeitschrift
5,695
Graue Literatur
2,703
Non-commercial literature
2,703
Working Paper
2,565
Arbeitspapier
2,555
Aufsatz im Buch
356
Book section
356
Hochschulschrift
353
Thesis
291
Collection of articles written by one author
92
Sammlung
92
Collection of articles of several authors
59
Sammelwerk
59
Bibliografie enthalten
41
Bibliography included
41
Conference paper
34
Konferenzbeitrag
34
Aufsatzsammlung
27
Systematic review
25
Übersichtsarbeit
25
Forschungsbericht
21
Konferenzschrift
21
Amtsdruckschrift
11
Government document
11
Conference proceedings
10
Lehrbuch
8
Rezension
8
Textbook
8
Reprint
7
Handbook
5
Handbuch
5
research-article
4
Accompanied by computer file
2
Bibliografie
2
Elektronischer Datenträger als Beilage
2
CD-ROM, DVD
1
Case study
1
Diskette
1
Elektronischer Datenträger
1
more ...
less ...
Language
All
English
11,556
German
193
French
30
Spanish
18
Undetermined
16
Italian
5
Polish
2
Portuguese
2
Czech
1
Hungarian
1
Dutch
1
Norwegian
1
Chinese
1
more ...
less ...
Author
All
Gupta, Rangan
98
Bollerslev, Tim
81
McAleer, Michael
62
Diebold, Francis X.
60
Andersen, Torben
49
Bekaert, Geert
42
Pierdzioch, Christian
42
Härdle, Wolfgang
41
Koopman, Siem Jan
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.
27
Asai, Manabu
25
Fernández-Villaverde, Jesús
25
Hafner, Christian M.
25
Mumtaz, Haroon
25
Giglio, Stefano
24
Schlag, Christian
24
Andersen, Torben G.
23
Carriero, Andrea
23
Christiansen, Charlotte
23
Ghysels, Eric
23
Hautsch, Nikolaus
23
Aït-Sahalia, Yacine
22
Bouri, Elie
22
Brandt, Michael W.
22
Caballero, Ricardo J.
22
Christoffersen, Peter F.
22
Lucas, André
22
Meddahi, Nour
22
Westerhoff, Frank H.
22
Yu, Jun
22
Bauwens, Luc
21
Chan, Joshua
21
more ...
less ...
Institution
All
National Bureau of Economic Research
204
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
International Monetary Fund
6
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
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
3
World Bank
3
Brown University / Department of Economics
2
Centre d'Etudes Prospectives d'Economie Mathématique Appliquées à la Planification <Paris>
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
more ...
less ...
Published in...
All
NBER working paper series
197
Finance research letters
184
Working paper / National Bureau of Economic Research, Inc.
184
NBER Working Paper
175
Journal of econometrics
131
Energy economics
128
Journal of banking & finance
126
Economics letters
107
Economic modelling
104
International review of financial analysis
101
Journal of empirical finance
95
Journal of financial economics
93
Discussion paper / Centre for Economic Policy Research
90
International review of economics & finance : IREF
90
Working paper
87
Applied economics
86
The North American journal of economics and finance : a journal of financial economics studies
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
66
Journal of forecasting
56
Quantitative finance
55
Research in international business and finance
54
Journal of international financial markets, institutions & money
52
Computational economics
51
Econometric reviews
51
Journal of risk and financial management : JRFM
50
Research paper series / Swiss Finance Institute
50
CESifo working papers
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
Applied mathematical finance
47
Journal of financial econometrics : official journal of the Society for Financial Econometrics
46
more ...
less ...
Source
All
ECONIS (ZBW)
11,780
RePEc
21
EconStor
10
Other ZBW resources
5
BASE
1
ArchiDok
1
Showing
1
-
10
of
11,818
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
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:
2
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:
3
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:
4
Bayesian learning in financial markets : price adjustments, fundamentals, and
risk
Müller, Christoph
-
2009
-
1. Aufl.
Persistent link: https://www.econbiz.de/10003866148
Saved in:
5
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:
6
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:
7
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:
8
Uncertainty and UK monetary policy
Martin, Christopher
(
contributor
);
Milas, Costas
(
contributor
)
-
2004
Persistent link: https://www.econbiz.de/10002705072
Saved in:
9
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
Saved in:
10
Consumption Volatility Ambiguity and
Risk
Premium's Time-Variation
Müller, Janis
-
2018
expected market return and from the
risk
-free rate. We propose to use the difference between these estimates to measure … in the market
risk
premium …
Persistent link: https://www.econbiz.de/10012926433
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...
//-->