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accessRights:"restricted"
subject:"Wohlfahrtsanalyse"
~subject:"Volatilität"
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Wohlfahrtsanalyse
Volatilität
Theory
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75,911
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6,222
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Gupta, Rangan
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Wang, Yudong
11
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10
Gersbach, Hans
10
McAleer, Michael
10
Aït-Sahalia, Yacine
9
Agénor, Pierre-Richard
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Galí, Jordi
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Jeanne, Olivier
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Perri, Fabrizio
8
Redding, Stephen
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Rodriguez, Gabriel
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Wohar, Mark E.
8
Casella, Alessandra
7
Escobar, Marcos
7
Farmer, Roger E. A.
7
Fernández-Villaverde, Jesús
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Giglio, Stefano
7
Hallin, Marc
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Jawadi, Fredj
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Kelly, Bryan T.
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Marcellino, Massimiliano
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Serletis, Apostolos
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Asai, Manabu
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Bekiros, Stelios
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Catania, Leopoldo
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Kollmann, Robert
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Ma, Feng
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Nieuwerburgh, Stijn van
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Economic modelling
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Economics letters
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Finance research letters
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63
International review of economics & finance : IREF
58
Energy economics
56
International journal of forecasting
54
Journal of economic dynamics & control
53
Journal of econometrics
50
Journal of empirical finance
48
International review of financial analysis
46
Journal of banking & finance
44
The North American journal of economics and finance : a journal of financial economics studies
44
Applied economics
43
Studies in nonlinear dynamics and econometrics : SNDE ; quarterly publ. electronically on the internet
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Quantitative finance
42
Journal of financial economics
41
Journal of international money and finance
35
Journal of macroeconomics
34
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
32
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The European journal of finance
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Econometric reviews
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Journal of financial markets
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Management science : journal of the Institute for Operations Research and the Management Sciences
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Research in international business and finance
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International journal of industrial organization
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The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
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American economic journal : a journal of the American Economic Association
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ECONIS (ZBW)
3,400
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1
The impact of joint events on oil price volatility : evidence from a dynamic graphical news analysis model
Zhao, Lu-Tao
;
Wang, Dai-Song
;
Ren, Zhong-Yuan
- In:
Economic modelling
130
(
2024
),
pp. 1-15
Persistent link: https://www.econbiz.de/10014451154
Saved in:
2
A market sentiment indicator, behaviourally grounded, for the analysis and forecast of volatility and bubbles
Ciaschini, Clio
;
Recchioni, Maria Cristina
- In:
Review of behavioral finance : RBF
16
(
2024
)
1
,
pp. 17-38
Persistent link: https://www.econbiz.de/10014471744
Saved in:
3
Comparison of Value at Risk (VaR) multivariate forecast models
Müller, Fernanda Maria
;
Righi, Marcelo Brutti
- In:
Computational economics
63
(
2024
)
1
,
pp. 75-110
Persistent link: https://www.econbiz.de/10014471980
Saved in:
4
Convertible bond arbitrage smart beta
Zeitsch, Peter J.
- In:
Computational economics
63
(
2024
)
1
,
pp. 159-192
Persistent link: https://www.econbiz.de/10014472067
Saved in:
5
Forecasting Value at Risk and expected shortfall of foreign exchange rate volatility of major African currencies via GARCH and dynamic conditional correlation analysis
Afuecheta, Emmanuel
;
Okorie, Idika E.
;
Nadarajah, Saralees
- In:
Computational economics
63
(
2024
)
1
,
pp. 271-304
Persistent link: https://www.econbiz.de/10014472109
Saved in:
6
Forecasting exchange rate volatility : is economic policy uncertainty better?
Ruan, Qingsong
;
Zhang, Jiarui
;
Lv, Dayong
- In:
Applied economics
56
(
2024
)
13
,
pp. 1526-1544
Persistent link: https://www.econbiz.de/10014473121
Saved in:
7
Flexible markov-switching models with evolving regime-specific parameters : an application to Brazilian business cycles
Gomes, Fábio A.
;
Melo, Lívia C. M.
;
Soave, Gian Paulo
- In:
Applied economics
56
(
2024
)
14
,
pp. 1705-1722
Persistent link: https://www.econbiz.de/10014473203
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
Forecasting VaR and ES in emerging markets : the role of time-varying higher moments
Trung Hai Le
- In:
Journal of forecasting
43
(
2024
)
2
,
pp. 402-414
Persistent link: https://www.econbiz.de/10014475347
Saved in:
10
Revisiting the puzzle of jumps in volatility forecasting : the new insights of high-frequency jump intensity
Qu, Hui
;
Wang, Tianyang
;
Shangguan, Peng
;
He, Mengying
- In:
The journal of futures markets
44
(
2024
)
2
,
pp. 218-251
Persistent link: https://www.econbiz.de/10014475461
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