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subject:"Schock"
subject:"Volatilität"
~isPartOf:"Emerging markets finance & trade : a journal of the Society for the Study of Emerging Markets"
~isPartOf:"Journal of banking & finance"
~type_genre:"Article in journal"
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Schock
Volatilität
Estimation
607
Schätzung
606
Capital income
172
Kapitaleinkommen
172
Theorie
138
Theory
138
Börsenkurs
132
Share price
132
Volatility
112
Forecasting model
92
Prognoseverfahren
92
Aktienmarkt
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Portfolio selection
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Portfolio-Management
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Risikoprämie
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Zeitreihenanalyse
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Estimation theory
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Article in journal
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English
128
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Prokopczuk, Marcel
4
Wese Simen, Chardin
3
Hautsch, Nikolaus
2
Li, Junye
2
Wang, Hao
2
Akdeniz, Levent
1
Altay-Salih, Aslihan
1
Alter, Adrian
1
Anderson, Heather M.
1
Andreou, Panayiotis C.
1
Andrieş, Alin Marius
1
Annaert, Jan
1
Arismendi Zambrano, Juan Carlos
1
Atilgan, Yigit
1
Avouyi-Dovi, Sanvi
1
Aydogan, Berna
1
Back, Janis
1
Baklaci, Hasan F.
1
Barinov, Alexander
1
Beckmann, Joscha
1
Beetsma, Roel
1
Beine, Michel
1
Belke, Ansgar
1
Benth, Fred Espen
1
Berardi, Andrea
1
Berger, Tino
1
Berument, M. Hakan
1
Beyer, Andreas
1
Bezemer, Dirk Johan
1
Bianchi, Robert
1
Bilgin, Mehmet Huseyin
1
Bohl, Martin T.
1
Bomfim, Antúlio N.
1
Bregantini, Daniele
1
Bremus, Franziska
1
Broman, Markus S.
1
Będowska-Sójka, Barbara
1
Cai, Weixian
1
Cao, Guangxi
1
Cao, Hong
1
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Emerging markets finance & trade : a journal of the Society for the Study of Emerging Markets
Journal of banking & finance
Applied economics
181
Economic modelling
173
Energy economics
167
International review of economics & finance : IREF
130
Finance research letters
129
Journal of econometrics
110
The North American journal of economics and finance : a journal of financial economics studies
110
International review of financial analysis
108
Journal of international money and finance
104
Applied economics letters
102
Economics letters
97
Journal of empirical finance
83
Applied financial economics
80
Journal of international financial markets, institutions & money
73
Journal of economic dynamics & control
70
Empirical economics : a journal of the Institute for Advanced Studies, Vienna, Austria
69
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
69
Research in international business and finance
69
The journal of futures markets
61
Journal of risk and financial management : JRFM
60
Journal of macroeconomics
58
International journal of finance & economics : IJFE
54
Macroeconomic dynamics
51
Studies in nonlinear dynamics and econometrics : SNDE ; quarterly publ. electronically on the internet
50
International journal of forecasting
49
Journal of monetary economics
47
The European journal of finance
47
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
47
Journal of international economics
46
Journal of financial economics
43
International Journal of Energy Economics and Policy : IJEEP
41
Journal of money, credit and banking : JMCB
39
Journal of applied econometrics
36
International journal of economics and finance
35
Pacific-Basin finance journal
35
Journal of financial econometrics : official journal of the Society for Financial Econometrics
34
Quantitative finance
34
International journal of economics and financial issues : IJEFI
33
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ECONIS (ZBW)
128
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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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