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subject:"Volatilität"
type_genre:"Article in journal"
~isPartOf:"Energy economics"
~isPartOf:"International review of economics & finance : IREF"
~isPartOf:"The journal of futures markets"
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Search: subject_exact:"Estimation"
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Volatilität
Estimation
1,142
Schätzung
1,141
Volatility
312
Oil price
235
Ölpreis
235
Theorie
230
Theory
230
Welt
215
World
215
Börsenkurs
201
Share price
201
Capital income
173
Kapitaleinkommen
173
USA
161
United States
161
ARCH model
133
ARCH-Modell
133
Stock market
133
Aktienmarkt
132
Forecasting model
129
Prognoseverfahren
129
Cointegration
114
Kointegration
114
Panel
102
Panel study
102
Time series analysis
99
Zeitreihenanalyse
99
Commodity derivative
94
Rohstoffderivat
94
Energiekonsum
84
Energy consumption
84
Economic growth
80
Exchange rate
79
Wirtschaftswachstum
79
China
78
Wechselkurs
77
Risk
71
Risiko
70
VAR model
67
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Online availability
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Undetermined
226
Free
7
Type of publication
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Article
312
Type of publication (narrower categories)
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Article in journal
Aufsatz in Zeitschrift
312
Conference paper
2
Konferenzbeitrag
2
Language
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English
312
Author
All
Ma, Feng
8
Bouri, Elie
6
Wang, Yudong
5
Das, Debojyoti
4
Tiwari, Aviral Kumar
4
Todorova, Neda
4
Wei, Yu
4
Xuan Vinh Vo
4
Yin, Libo
4
Yoon, Seong-min
4
Balcilar, Mehmet
3
Brooks, Robert
3
Dutta, Anupam
3
Feng, Jiabao
3
Fonseca, José da
3
Gupta, Rangan
3
Kang, Sang Hoon
3
Lee, Chien-chiang
3
Lu, Xinjie
3
Malik, Farooq
3
Mensi, Walid
3
Park, Sung Y.
3
Wohar, Mark E.
3
Xiao, Jihong
3
Xu, Yahua
3
Agarwalla, Sobhesh Kumar
2
Apergēs, Nikolaos
2
Arouri, Mohamed
2
Caporin, Massimiliano
2
Chang, Chia-Lin
2
Chang, Kuang-Liang
2
Chevallier, Julien
2
Chuliá, Helena
2
Dai, Zhifeng
2
Do, Hung Xuan
2
Ederington, Louis H.
2
Ewing, Bradley T.
2
Gozgor, Giray
2
Gubareva, Mariya
2
Guo, Yawei
2
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Published in...
All
Energy economics
International review of economics & finance : IREF
The journal of futures markets
Applied economics
125
Finance research letters
118
Economic modelling
116
International review of financial analysis
102
Journal of econometrics
102
The North American journal of economics and finance : a journal of financial economics studies
96
Journal of banking & finance
83
Journal of empirical finance
80
Applied economics letters
75
Applied financial economics
75
Journal of international financial markets, institutions & money
68
Journal of international money and finance
68
Research in international business and finance
68
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
61
Economics letters
57
Journal of risk and financial management : JRFM
54
International journal of forecasting
46
The European journal of finance
45
International journal of finance & economics : IJFE
44
Empirical economics : a journal of the Institute for Advanced Studies, Vienna, Austria
43
Studies in nonlinear dynamics and econometrics : SNDE ; quarterly publ. electronically on the internet
42
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
34
Quantitative finance
34
Pacific-Basin finance journal
33
International journal of economics and finance
32
Journal of financial econometrics
31
International journal of economics and financial issues : IJEFI
30
Journal of economic dynamics & control
30
Emerging markets finance & trade : a journal of the Society for the Study of Emerging Markets
29
Cogent economics & finance
28
Journal of forecasting
28
Econometric reviews
27
Journal of financial markets
26
Emerging markets, finance and trade : EMFT
24
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ECONIS (ZBW)
312
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1
Are REITS hedge or safe haven against oil price fall?
Hanif, Waqas
;
Andraz, Jorge M.
;
Gubareva, Mariya
; …
- In:
International review of economics & finance : IREF
89
(
2024
)
1
,
pp. 1-16
Persistent link: https://www.econbiz.de/10014446404
Saved in:
2
A changepoint analysis of exchange rate and commodity price risks for Latin American stock markets
Manner, Hans
;
Rodriguez, Gabriel
;
Stöckler, Florian
- In:
International review of economics & finance : IREF
89
(
2024
)
1
,
pp. 1385-1403
Persistent link: https://www.econbiz.de/10014446630
Saved in:
3
How does oil market volatility impact mutual fund performance?
Alsubaiei, Bader Jawid
;
Calice, Giovanni
;
Vivian, Andrew
- In:
International review of economics & finance : IREF
89
(
2024
)
1
,
pp. 1601-1621
Persistent link: https://www.econbiz.de/10014446642
Saved in:
4
Credit default swaps and firm risk
Lin, Hai
;
Binh Hoang Nguyen
;
Wang, Junbo
;
Zhang, Cheng
- In:
The journal of futures markets
43
(
2023
)
11
,
pp. 1668-1692
Persistent link: https://www.econbiz.de/10014432924
Saved in:
5
Term spreads of implied volatility smirk and variance risk premium
Guo, Wei
;
Ruan, Xinfeng
;
Gehricke, Sebastian A.
;
Zhang, …
- In:
The journal of futures markets
43
(
2023
)
7
,
pp. 829-857
Persistent link: https://www.econbiz.de/10014293246
Saved in:
6
Forecasting realized volatility : new evidence from time-varying jumps in VIX
Dutta, Anupam
;
Das, Debojyoti
- In:
The journal of futures markets
42
(
2022
)
12
,
pp. 2165-2189
Persistent link: https://www.econbiz.de/10013465875
Saved in:
7
Option pricing with state-dependent pricing kernel
Tong, Chen
;
Hansen, Peter Reinhard
;
Huang, Zhuo
- In:
The journal of futures markets
42
(
2022
)
8
,
pp. 1409-1433
Persistent link: https://www.econbiz.de/10013287978
Saved in:
8
Performance comparison of alternative stochastic volatility models and its determinants in energy futures : COVID-19 and Russia-Ukraine conflict features
Fernandes, Mário Correia
;
Dias, José Carlos
;
Nunes, …
- In:
The journal of futures markets
44
(
2024
)
3
,
pp. 343-383
Persistent link: https://www.econbiz.de/10014475488
Saved in:
9
Mechanisms of overpricing : An investigation on momentum crashes
Huang, Alex
- In:
International review of economics & finance : IREF
89
(
2024
)
1
,
pp. 118-142
Persistent link: https://www.econbiz.de/10014446417
Saved in:
10
On the conditional performance of the IVOL anomaly
Wang, Jianqiu
;
Wu, Ke
;
Pan, Jiening
- In:
International review of economics & finance : IREF
89
(
2024
)
1
,
pp. 337-350
Persistent link: https://www.econbiz.de/10014446453
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