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Volatility
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Baker, Scott
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Bloom, Nicholas
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Discussion paper / Centre for Economic Policy Research
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1
Volatility risk pass-through
Colacito, Riccardo
;
Croce, Mariano M.
;
Liu, Yang
; …
-
2018
Persistent link: https://www.econbiz.de/10012060363
Saved in:
2
Risk everywhere : modeling and managing volatility
Bollerslev, Tim
;
Hood, Benjamin
;
Huss, John
;
Pedersen, …
-
2018
Persistent link: https://www.econbiz.de/10011884274
Saved in:
3
The common origin of uncertainty shocks
Kozeniauskas, Nicholas
;
Orlikowska, Anna
;
Veldkamp, Laura
-
2016
Persistent link: https://www.econbiz.de/10011550990
Saved in:
4
Shipment frequency of exporters and demand uncertainty : an inventory management approach
Békés, Gábor
;
Fontagné, Lionel
;
Muraközy, Balázs
; …
-
2015
Persistent link: https://www.econbiz.de/10011437412
Saved in:
5
An intertemporal CAPM with stochastic volatility
Campbell, John Y.
;
Giglio, Stefano
;
Polk, Christopher
; …
-
2015
Persistent link: https://www.econbiz.de/10011300980
Saved in:
6
Measuring economic policy uncertainty
Baker, Scott
;
Bloom, Nicholas
;
Davis, Steven J.
-
2015
Persistent link: https://www.econbiz.de/10011399424
Saved in:
7
Economic uncertainty and structural reforms
Bonfiglioli, Alessandra
;
Gancia, Gino Alessandro
-
2015
Persistent link: https://www.econbiz.de/10011408057
Saved in:
8
Factor analysis with large panels volatility proxies
Ghysels, Eric
-
2014
Persistent link: https://www.econbiz.de/10010382083
Saved in:
9
Sources of risk in currency returns
Chernov, Mikhail
;
Graveline, Jeremy
;
Zviadadze, Irina
-
2012
Persistent link: https://www.econbiz.de/10009502462
Saved in:
10
Variance risk, financial intermediation, and the cross-section of expected option returns
Schürhoff, Norman
;
Ziegler, Alexandre
-
2011
Persistent link: https://www.econbiz.de/10008909466
Saved in:
11
Idiosyncratic return volatility in the cross-section of stocks
Kang, Namho
;
Kondor, Péter
;
Sadka, Ronnie
-
2011
Persistent link: https://www.econbiz.de/10008989333
Saved in:
12
The crisis in the foreign exchange market
Melvin, Michael
;
Taylor, Mark P.
-
2009
Persistent link: https://www.econbiz.de/10003887408
Saved in:
13
Relating output and volatility in a model of international risk-sharing with limited commitment
Reichlin, Pietro
-
2006
Persistent link: https://www.econbiz.de/10003311086
Saved in:
14
Technological revolutions and stock prices
Pástor, Ľuboš
;
Veronesi, Pietro
-
2006
Persistent link: https://www.econbiz.de/10003284970
Saved in:
15
Financial structure and macroeconomic volatility : theory and evidence
Huizinga, Harry
;
Zhu, Dantao
-
2006
Persistent link: https://www.econbiz.de/10003352989
Saved in:
16
Increased correlation in bear markets : a downside risk perspektive
Campbell, Rachel
-
2002
Persistent link: https://www.econbiz.de/10013423764
Saved in:
17
From value at risk to stress testing : the extreme value approach
Longin, François M.
-
1999
Persistent link: https://www.econbiz.de/10013422797
Saved in:
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