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subject:"Schock"
subject:"Volatilität"
~accessRights:"restricted"
~isPartOf:"Journal of banking & finance"
~type_genre:"Article in journal"
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Schock
Volatilität
Estimation
206
Schätzung
206
Capital income
84
Kapitaleinkommen
84
Theorie
53
Theory
53
Börsenkurs
52
Share price
52
Volatility
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Forecasting model
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Prognoseverfahren
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Portfolio selection
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Risikoprämie
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CAPM
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Yield curve
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Zinsstruktur
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Risk measure
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Capital market returns
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Kapitalmarktrendite
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Time series analysis
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Public bond
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Return predictability
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Article in journal
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Prokopczuk, Marcel
3
Wese Simen, Chardin
2
Anderson, Heather M.
1
Andreou, Panayiotis C.
1
Arismendi Zambrano, Juan Carlos
1
Avouyi-Dovi, Sanvi
1
Back, Janis
1
Barinov, Alexander
1
Beetsma, Roel
1
Benth, Fred Espen
1
Berardi, Andrea
1
Bianchi, Robert
1
Bremus, Franziska
1
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1
Cenesizoglu, Tolga
1
Chen, Jingjing
1
Chen, Sipeng
1
Chen, Yi-Hsuan
1
Chiang, Thomas C.
1
Chin, Michael
1
Chiu, Ching Wai Jeremy
1
Christensen, Bent Jesper
1
Collet, Jerome
1
Dark, Jonathan
1
De Marco, Filippo
1
Dungey, Mardi H.
1
Duxbury, Darren
1
Egbers, Tom
1
ElFayoumi, Khalid
1
Ellington, Michael
1
Elyasiani, Elyas
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Faff, Robert W.
1
Flavin, Thomas J.
1
Gagnon, Marie-Hélène
1
Gambarelli, Luca
1
Giuliodori, Massimo
1
González-Urteaga, Ana
1
Gouriéroux, Christian
1
Hain, Martin
1
Hamori, Shigeyuki
1
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Journal of banking & finance
Energy economics
145
Finance research letters
127
Economic modelling
119
Applied economics
106
International review of economics & finance : IREF
99
The North American journal of economics and finance : a journal of financial economics studies
94
International review of financial analysis
80
Journal of econometrics
76
Economics letters
74
Journal of international money and finance
63
Applied economics letters
62
Research in international business and finance
58
Journal of international financial markets, institutions & money
52
Journal of economic dynamics & control
49
Studies in nonlinear dynamics and econometrics : SNDE ; quarterly publ. electronically on the internet
49
Journal of empirical finance
46
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
40
International journal of forecasting
37
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
37
Journal of macroeconomics
35
Macroeconomic dynamics
34
Empirical economics : a journal of the Institute for Advanced Studies, Vienna, Austria
32
Emerging markets, finance and trade : EMFT
30
International journal of finance & economics : IJFE
29
Journal of financial econometrics
29
Pacific-Basin finance journal
29
Journal of financial economics
28
Quantitative finance
28
The European journal of finance
27
Empirical economics : a quarterly journal of the Institute for Advanced Studies
26
European economic review : EER
26
Journal of international economics
24
Journal of monetary economics
24
Journal of financial markets
23
Management science : journal of the Institute for Operations Research and the Management Sciences
21
Open economies review
20
Global finance journal
18
International journal of economics and finance
18
International journal of emerging markets
17
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ECONIS (ZBW)
56
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1
Price discovery in equity markets : a state-dependent analysis of spot and futures markets
Kuck, Konstantin
;
Schweikert, Karsten
- In:
Journal of banking & finance
149
(
2023
),
pp. 1-18
Persistent link: https://www.econbiz.de/10014462550
Saved in:
2
The incremental information in the yield curve about future interest rate risk
Christensen, Bent Jesper
;
Kjær, Mads Markvart
; …
- In:
Journal of banking & finance
155
(
2023
),
pp. 1-22
Persistent link: https://www.econbiz.de/10014490508
Saved in:
3
Why does option-implied volatility forecast realized volatility? : evidence from news events
Chen, Sipeng
;
Li, Gang
- In:
Journal of banking & finance
156
(
2023
),
pp. 1-14
Persistent link: https://www.econbiz.de/10014487208
Saved in:
4
The sum of all fears : forecasting international returns using option-implied risk measures
Gagnon, Marie-Hélène
;
Power, Gabriel J.
;
Toupin, Dominique
- In:
Journal of banking & finance
146
(
2023
),
pp. 1-22
Persistent link: https://www.econbiz.de/10014248207
Saved in:
5
The conditional impact of investor sentiment in global stock markets : a two-channel examination
Wang, Wenzhao
;
Su, Chen
;
Duxbury, Darren
- In:
Journal of banking & finance
138
(
2022
),
pp. 1-21
Persistent link: https://www.econbiz.de/10013461707
Saved in:
6
Return decomposition over the business cycle
Cenesizoglu, Tolga
- In:
Journal of banking & finance
143
(
2022
),
pp. 1-22
Persistent link: https://www.econbiz.de/10013533426
Saved in:
7
Dissecting the yield curve : the international evidence
Berardi, Andrea
;
Plazzi, Alberto
- In:
Journal of banking & finance
134
(
2022
),
pp. 1-22
Persistent link: https://www.econbiz.de/10013400006
Saved in:
8
Breaking VIX at open : Evidence of uncertainty creation and resolution
Chen, Jingjing
;
Jiang, George J.
;
Yuan, Chaowen
;
Zhu, …
- In:
Journal of banking & finance
124
(
2021
),
pp. 1-16
Persistent link: https://www.econbiz.de/10012816579
Saved in:
9
The nexus between loan portfolio size and volatility : Does bank capital regulation matter?
Bremus, Franziska
;
Ludolph, Melina
- In:
Journal of banking & finance
127
(
2021
),
pp. 1-15
Persistent link: https://www.econbiz.de/10012820567
Saved in:
10
Long-run reversal in commodity returns : insights from seven centuries of evidence
Zaremba, Adam
;
Bianchi, Robert
;
Mikutowski, Mateusz
- In:
Journal of banking & finance
133
(
2021
),
pp. 1-25
Persistent link: https://www.econbiz.de/10013256444
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