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isPartOf:"Journal of applied econometrics"
subject:"Volatility"
~isPartOf:"Applied economics"
~subject:"Monte-Carlo-Simulation"
~type_genre:"Aufsatz in Zeitschrift"
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Volatility
Monte-Carlo-Simulation
Estimation
2,101
Schätzung
2,101
Theorie
457
Theory
457
USA
345
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345
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Aufsatz in Zeitschrift
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172
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Ma, Feng
4
Zhu, Huiming
4
Goutte, Stéphane
3
Gubareva, Mariya
3
Ma, Jun
3
Umar, Zaghum
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Yoon, Seong-min
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Nguyen, Duc Khuong
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Ren, Ying-hua
2
Soave, Gian Paulo
2
Wei, Yu
2
Wen, Fenghua
2
Xuan Vinh Vo
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You, Wan-hai
2
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2
Abutaleb, Ahmed S.
1
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1
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Journal of applied econometrics
Applied economics
Energy economics
144
Economic modelling
120
Finance research letters
118
Journal of econometrics
112
International review of economics & finance : IREF
110
International review of financial analysis
102
The North American journal of economics and finance : a journal of financial economics studies
97
Journal of banking & finance
84
Journal of empirical finance
81
Applied economics letters
78
Applied financial economics
75
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
72
Journal of international money and finance
69
Journal of international financial markets, institutions & money
68
Research in international business and finance
68
Economics letters
64
Empirical economics : a journal of the Institute for Advanced Studies, Vienna, Austria
63
The journal of futures markets
62
Journal of risk and financial management : JRFM
54
International journal of forecasting
49
Studies in nonlinear dynamics and econometrics : SNDE ; quarterly publ. electronically on the internet
47
The European journal of finance
47
International journal of finance & economics : IJFE
44
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
39
International Journal of Energy Economics and Policy : IJEEP
37
Journal of financial economics
37
Journal of financial econometrics : official journal of the Society for Financial Econometrics
35
Quantitative finance
35
Journal of economic dynamics & control
34
Journal of financial econometrics
33
Pacific-Basin finance journal
33
International journal of economics and finance
32
Econometric reviews
31
International journal of economics and financial issues : IJEFI
30
Journal of forecasting
30
Emerging markets finance & trade : a journal of the Society for the Study of Emerging Markets
29
Cogent economics & finance
28
Journal of financial markets
26
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ECONIS (ZBW)
172
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1
Spillovers from stock markets to currency markets : evidence from Copula-CoVar with time-varying higher moments
Usman, Muhammad
;
Umar, Zaghum
;
Gubareva, Mariya
;
Dang …
- In:
Applied economics
55
(
2023
)
52
,
pp. 6091-6114
Persistent link: https://www.econbiz.de/10014381519
Saved in:
2
Is Bitcoin really a currency? : a viewpoint of a stochastic volatility model
Kunimoto, Noriyuki
;
Kakamu, Kazuhiko
- In:
Applied economics
54
(
2022
)
57
,
pp. 6536-6550
Persistent link: https://www.econbiz.de/10013494160
Saved in:
3
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:
4
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:
5
Identifying exchange rate effects and spillovers of US monetary policy shocks in the presence of time-varying instrument relevance
Liao, Wenting
;
Ma, Jun
;
Zhang, Chengsi
- In:
Journal of applied econometrics
38
(
2023
)
7
,
pp. 989-1006
Persistent link: https://www.econbiz.de/10014474382
Saved in:
6
Are the shocks of EPU, VIX, and GPR indexes on the oil-stock nexus alike? : a time-frequency analysis
Chen, Xiuwen
- In:
Applied economics
55
(
2023
)
48
,
pp. 5637-5652
Persistent link: https://www.econbiz.de/10014335498
Saved in:
7
International commodity-market tail risk and stock volatility
Zhong, Juandan
;
Long, Huaigang
;
Ma, Feng
;
Wang, Jiqian
- In:
Applied economics
55
(
2023
)
49
,
pp. 5790-5799
Persistent link: https://www.econbiz.de/10014335790
Saved in:
8
Oil prices in the real economy
Shu, Haicheng
;
Spencer, Peter D.
- In:
Journal of applied econometrics
38
(
2023
)
6
,
pp. 878-897
Persistent link: https://www.econbiz.de/10014432198
Saved in:
9
Dynamics and synchronization of global equilibrium interest rates
Beyer, Robert
;
Milivojević, Lazar
- In:
Applied economics
55
(
2023
)
28
,
pp. 3195-3214
Persistent link: https://www.econbiz.de/10014299143
Saved in:
10
On stylized facts of cryptocurrencies returns and their relationship with other assets, with a focus on the impact of COVID-19
Cremaschini, Alessandro
;
Punzón, Antonio
;
Martellucci, …
- In:
Applied economics
55
(
2023
)
32
,
pp. 3675-3688
Persistent link: https://www.econbiz.de/10014299197
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