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Search: subject:"volatility"
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Volatility
10,353
Volatilität
9,908
Estimation
2,919
Schätzung
2,909
Börsenkurs
2,859
Share price
2,859
Arbeitsmobilität
2,555
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2,555
Capital income
2,306
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2,306
Theorie
2,250
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2,250
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2,223
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2,222
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1,984
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1,962
Welt
1,591
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1,591
Forecasting model
1,384
Prognoseverfahren
1,384
Risk
1,114
Stochastic process
1,097
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1,096
Risiko
1,078
Option pricing theory
1,074
Optionspreistheorie
1,073
Time series analysis
1,018
Zeitreihenanalyse
1,016
Spillover effect
1,014
Spillover-Effekt
1,013
Oil price
1,006
Ölpreis
1,003
Exchange rate
947
Wechselkurs
936
United States
905
USA
901
China
815
Portfolio selection
815
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815
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636
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49
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Gupta, Rangan
135
Ma, Feng
88
Bouri, Elie
82
McAleer, Michael
61
Tiwari, Aviral Kumar
54
Hammoudeh, Shawkat
49
Bahmani-Oskooee, Mohsen
43
Mensi, Walid
43
Wang, Yudong
41
Wohar, Mark E.
41
Kang, Sang Hoon
40
Zhang, Yaojie
40
Wei, Yu
39
Xuan Vinh Vo
36
Ji, Qiang
35
Pierdzioch, Christian
34
Roubaud, David
34
Balcilar, Mehmet
33
Demirer, Rıza
33
Liang, Chao
33
Lucey, Brian M.
33
Corbet, Shaen
32
Kumar, Dilip
32
Salisu, Afees A.
28
Shahzad, Syed Jawad Hussain
28
Chevallier, Julien
27
Yin, Libo
27
Lau, Chi Keung
26
Serletis, Apostolos
26
Jawadi, Fredj
25
Degiannakis, Stavros
24
Floros, Christos
24
Ryu, Doojin
24
Todorov, Viktor
24
Bollerslev, Tim
23
Umar, Zaghum
23
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22
Filis, George
22
Gillas, Konstantinos Gkillas
22
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22
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150
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26
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18
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14
Economics Department, Organisation de Coopération et de Développement Économiques (OCDE)
11
Trade and Agriculture Directorate, Organisation de Coopération et de Développement Économiques (OCDE)
9
World Scientific Publishing Co. Pte. Ltd.
7
World Bank Group
6
Springer Fachmedien Wiesbaden
5
Centre de développement, Organisation de Coopération et de Développement Économiques (OCDE)
3
Centre for Economic Policy Research
3
Department of Economics, Iowa State University
3
Edward Elgar Publishing
3
Springer International Publishing
3
IGI Global
2
World Bank / Development Research Group / Rural Development
2
Advanced Brainstorm Carrefour <2016, Amsterdam>
1
Berliner Wissenschafts-Verlag
1
Crawford School of Public Policy, Australian National University
1
Département Sciences Sociales, Agriculture et Alimentation, Espace et Environnement (SAE2), Institut National de la Recherche Agronomique (INRA)
1
Département d'Économie Appliquée (DULBEA), Solvay Brussels School of Economics and Management
1
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1
Gottfried Wilhelm Leibniz Universität Hannover
1
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1
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1
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1
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1
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1
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1
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1
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1
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1
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1
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1
Risk Management Institute
1
Springer-Verlag London Ltd.
1
Technische Universität Braunschweig
1
The Ministry of Health, Turkey
1
Twenty Five Years of Economic Reforms in India <Veranstaltung> <2018, Varanasi>
1
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Finance research letters
491
Energy economics
470
Discussion paper / Centre for Economic Policy Research
315
International review of financial analysis
304
The North American journal of economics and finance : a journal of financial economics studies
278
International review of economics & finance : IREF
275
Applied economics
257
Economic modelling
229
Research in international business and finance
207
Working paper / National Bureau of Economic Research, Inc.
190
Physica A: Statistical Mechanics and its Applications
174
Journal of econometrics
165
Quantitative finance
164
Journal of banking & finance
163
Economics letters
157
CEPR Discussion Papers
150
Discussion papers / CEPR
147
Applied economics letters
145
Journal of international financial markets, institutions & money
127
Journal of empirical finance
124
Pacific-Basin finance journal
122
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
116
International Journal of Theoretical and Applied Finance (IJTAF)
104
Emerging markets, finance and trade : EMFT
101
Studies in nonlinear dynamics and econometrics : SNDE ; quarterly publ. electronically on the internet
101
International journal of forecasting
99
Journal of financial economics
99
The journal of futures markets
98
Journal of international money and finance
97
Journal of economic dynamics & control
86
Computational economics
83
International journal of finance & economics : IJFE
82
Management science : journal of the Institute for Operations Research and the Management Sciences
75
Labour economics : official journal of the European Association of Labour Economists
73
Journal of Banking & Finance
71
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
70
International journal of theoretical and applied finance
67
Journal of financial econometrics
63
The European journal of finance
63
Journal of forecasting
61
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ECONIS (ZBW)
12,753
RePEc
2,438
BASE
8
Other ZBW resources
3
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1
Research on the effectiveness of the
volatility
-tail risk-managed portfolios in China's market
Guo, Zirui
;
Li, Yihan
;
Jia, Guangyan
- In:
Empirical economics : a quarterly journal of the …
66
(
2024
)
3
,
pp. 1191-1222
Persistent link: https://www.econbiz.de/10014519767
Saved in:
2
Stock exchange
volatility
forecasting under market stress with MIDAS regression
Körs, Murat
;
Karan, Mehmet Baha
- In:
International journal of finance & economics : IJFE
28
(
2023
)
1
,
pp. 295-306
Persistent link: https://www.econbiz.de/10014253189
Saved in:
3
The relationship between implied
volatility
and equity returns in South Africa
Peerbhai, Faeezah
;
Kunjal, Damien
;
Naidu, Delane D.
; …
- In:
Afro-Asian Journal of Finance and Accounting : AAJFA
14
(
2024
)
1
,
pp. 83-99
Persistent link: https://www.econbiz.de/10014490922
Saved in:
4
Volatility
of
volatility
estimation : central limit theorems for the fourier transform estimator and empirical study of the daily time series stylized facts
Toscano, Giacomo
;
Livieri, Giulia
;
Mancino, Maria Elvira
; …
- In:
Journal of financial econometrics
22
(
2024
)
1
,
pp. 252-296
Persistent link: https://www.econbiz.de/10014526318
Saved in:
5
Empirical determinants of exchange-rate
volatility
: evidence from selected Asian economies
Rashid, Abdul
;
Basit, Mohammad
- In:
Journal of Chinese economic and foreign trade studies
15
(
2022
)
1
,
pp. 63-86
Persistent link: https://www.econbiz.de/10012884569
Saved in:
6
Volatility
is rough
Gatheral, Jim
;
Jaisson, Thibault
;
Rosenbaum, Mathieu
- In:
Options - 45 years since the publication of the …
,
(pp. 127-172)
.
2023
Persistent link: https://www.econbiz.de/10014366596
Saved in:
7
Forecasting
volatility
of Saudi stock market (TASI) and sectoral indices
Kumaran, Sunitha
- In:
Afro-Asian Journal of Finance and Accounting : AAJFA
13
(
2023
)
6
,
pp. 819-842
Persistent link: https://www.econbiz.de/10014434354
Saved in:
8
Forecasting the
volatility
of crude oil futures : a time-dependent weighted least squares with regularization constraint
Geng, Qianjie
;
Hao, Xianfeng
;
Wang, Yudong
- In:
Journal of forecasting
43
(
2024
)
2
,
pp. 309-325
Persistent link: https://www.econbiz.de/10014475319
Saved in:
9
Volatility
spillovers across the spot and futures oil markets after news announcements
Apostolakis, George N.
;
Floros, Christos
;
Gillas, …
- In:
The North American journal of economics and finance : a …
69
(
2024
)
1
,
pp. 1-21
Persistent link: https://www.econbiz.de/10014445527
Saved in:
10
Can mutual fund investors benefit from
volatility
managing? : evidence from China
Zhang, Xili
;
Zheng, Yiran
;
Lien, Da-hsiang Donald
;
Yu, …
- In:
Pacific-Basin finance journal
83
(
2024
),
pp. 1-19
Persistent link: https://www.econbiz.de/10014491107
Saved in:
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