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subject:"Geldpolitik"
isPartOf:"Finance and economics discussion series"
~subject:"Volatility"
~isPartOf:"Finance research letters"
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Geldpolitik
Volatility
Theorie
1,226
Theory
1,226
Portfolio selection
174
Portfolio-Management
174
USA
168
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168
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151
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Nakata, Taisuke
12
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9
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Wieland, Volker
8
Schmidt, Sebastian
7
Williams, John C.
7
Sack, Brian
6
Hebden, James
5
López-Salido, José David
5
Winkler, Fabian
5
Arseneau, David M.
4
Herbst, Edward P.
4
Passmore, Stuart Wayne
4
Swanson, Eric T.
4
Tetlow, Robert
4
Anenberg, Elliot
3
Chen, Andrew Y.
3
Erceg, Christopher J.
3
Gupta, Rangan
3
Hills, Timothy S.
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Laubach, Thomas
3
Lehnert, Andreas
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Nelson, Edward
3
Sensoy, Ahmet
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Sim, Jae W.
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Small, David H.
3
VonZurMuehlen, Peter
3
Wu, Xinyu
3
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2
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2
Bodenstein, Martin
2
Bomfim, Antúlio N.
2
Clouse, James A.
2
Deng, Chuang
2
Diercks, Anthony M.
2
Durham, J. Benson
2
Edge, Rochelle M.
2
Gonzalez-Astudillo, Manuel
2
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2
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Finance and economics discussion series
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712
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589
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421
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374
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ECONIS (ZBW)
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1
Why does the yield curve predict GDP growth? : the role of banks
Minoiu, Camelia
;
Schneider, Andrés
;
Wei, Min
-
2023
-
This draft: July 10, 2023
Persistent link: https://www.econbiz.de/10014384968
Saved in:
2
Borrowing and spending in the money : debt substitution and the cash-out refinance channel of monetary policy
Anenberg, Elliot
;
Scharlemann, Tess
;
Van Straelen, Eileen
-
2023
Persistent link: https://www.econbiz.de/10014490737
Saved in:
3
Uncovered interest rate, overshooting, and predictability reversal puzzles in an emerging economy
Kiliç, Rehim
-
2023
-
This draft: August 2023
Persistent link: https://www.econbiz.de/10014490739
Saved in:
4
Financial and macroeconomic data through the lens of a nonlinear dynamic factor model
Guerrón-Quintana, Pablo A.
;
Khazanov, Alexey
;
Zhong, Molin
-
2023
Persistent link: https://www.econbiz.de/10014284236
Saved in:
5
Financial stability considerations for monetary policy : theoretical mechanisms
Ajello, Andrea
;
Boyarchenko, Nina
;
Gourio, François
; …
-
2022
Persistent link: https://www.econbiz.de/10013175537
Saved in:
6
Bubbles and stagnation
Xavier, Inês
-
2022
Persistent link: https://www.econbiz.de/10013413163
Saved in:
7
Volatility in home sales and prices : supply or demand?
Anenberg, Elliot
;
Ringo, Daniel
-
2022
Persistent link: https://www.econbiz.de/10013413199
Saved in:
8
How did it happen? : the Great Inflation of the 1970s and lessons for today
Nelson, Edward
-
2022
Persistent link: https://www.econbiz.de/10013413207
Saved in:
9
How large is the output cost of disinflation?
Tetlow, Robert
-
2022
Persistent link: https://www.econbiz.de/10014282363
Saved in:
10
Demand shocks, hysteresis and monetary policy
Sim, Jae W.
-
2022
Persistent link: https://www.econbiz.de/10014282912
Saved in:
11
State-dependent volatility feedback effect in the ICAPM
Kilic, Osman
;
Nam, Kiseok
;
O'Connor, Matthew L.
- In:
Finance research letters
59
(
2024
),
pp. 1-10
Persistent link: https://www.econbiz.de/10014445185
Saved in:
12
The impact of position limits on options trading
Switzer, Lorne N.
;
Tu, Qiao
- In:
Finance research letters
61
(
2024
),
pp. 1-8
Persistent link: https://www.econbiz.de/10014490632
Saved in:
13
The ambiguous December
Shust, Efrat
- In:
Finance research letters
61
(
2024
),
pp. 1-6
Persistent link: https://www.econbiz.de/10014490698
Saved in:
14
Dynamic volatility regulation of financial institutions
Hilscher, Jens
;
Raviv, Alon
;
Wiener, Zvi
- In:
Finance research letters
61
(
2024
),
pp. 1-6
Persistent link: https://www.econbiz.de/10014490771
Saved in:
15
Better the devil you know : improved forecasts from imperfect models
Oh, Dong Hwan
;
Patton, Andrew J.
-
2021
-
This draft: October 2021
Persistent link: https://www.econbiz.de/10012704988
Saved in:
16
Limited participation in equity markets and business cycles
Morelli, Juan M.
-
2021
Persistent link: https://www.econbiz.de/10012608748
Saved in:
17
The emergence of forward guidance as a monetary policy tool
Nelson, Edward
-
2021
Persistent link: https://www.econbiz.de/10012609162
Saved in:
18
Impulse-based computation of policy counterfactuals
Hebden, James
;
Winkler, Fabian
-
2021
Persistent link: https://www.econbiz.de/10012609358
Saved in:
19
The factor structure of disagreement
Herbst, Edward P.
;
Winkler, Fabian
-
2021
Persistent link: https://www.econbiz.de/10012609412
Saved in:
20
A monetary-fiscal theory of sudden inflations and currency crises
Miller, David S.
-
2021
Persistent link: https://www.econbiz.de/10012609643
Saved in:
21
Redistribution and the monetary-fiscal policy mix
Bhattarai, Saroj
;
Lee, Jae Won
;
Yang, Choongryul
-
2021
Persistent link: https://www.econbiz.de/10012438013
Saved in:
22
Copula approach to market volatility and technology stocks dependence
Rašiová, Barbara
;
Árendáš, Peter
- In:
Finance research letters
52
(
2023
),
pp. 1-3
Persistent link: https://www.econbiz.de/10014472041
Saved in:
23
Nowcasting of the short-run Euro-Dollar exchange rate with economic fundamentals and time-varying parameters
Yemba, Boniface P.
;
Otunuga, Olusegun Michael
;
Tang, Biyan
- In:
Finance research letters
52
(
2023
),
pp. 1-8
Persistent link: https://www.econbiz.de/10014472115
Saved in:
24
Real stock market returns and inflation : evidence from uncertainty hypotheses
Chiang, Thomas C.
- In:
Finance research letters
53
(
2023
),
pp. 1-9
Persistent link: https://www.econbiz.de/10014472359
Saved in:
25
Explainable artificial intelligence and economic panel data : a study on volatility spillover along the supply chains
Berger, Theo
- In:
Finance research letters
54
(
2023
),
pp. 1-6
Persistent link: https://www.econbiz.de/10014472730
Saved in:
26
Macroeconomic downside risk and the effect of monetary policy
Deng, Chuang
;
Wu, Jian
- In:
Finance research letters
54
(
2023
),
pp. 1-12
Persistent link: https://www.econbiz.de/10014472772
Saved in:
27
Exchange rate volatility and intraday jump probability with periodicity filters using a local robust variance
Yi, Chae-Deug
- In:
Finance research letters
55
(
2023
)
1
,
pp. 1-7
Persistent link: https://www.econbiz.de/10014472978
Saved in:
28
Forecasting stock volatility during the stock market crash period : the role of Hawkes process
Fan, Lina
;
Yang, Hao
;
Zhai, Jia
;
Zhang, Xiaotao
- In:
Finance research letters
55
(
2023
)
1
,
pp. 1-9
Persistent link: https://www.econbiz.de/10014473015
Saved in:
29
Revealing dynamic intrinsic temporal and spatial scale characteristics of oil price volatility in bubble and non-bubble periods
Chen, Weijia
;
Huang, Shupei
;
An, Haizhong
- In:
Finance research letters
55
(
2023
)
1
,
pp. 1-8
Persistent link: https://www.econbiz.de/10014473286
Saved in:
30
The characteristics analysis of credit reallocation in China's corporate sector : from the volatility, spatiality, cyclicality and efficiency approach
Li, Xing
;
Ge, Xiangyu
;
Chen, Zhi
- In:
Finance research letters
55
(
2023
)
2
,
pp. 1-13
Persistent link: https://www.econbiz.de/10014473339
Saved in:
31
Uncertainty in systemic risks rankings : Bayesian and frequentist analysis
Goldman, Elena
- In:
Finance research letters
56
(
2023
),
pp. 1-10
Persistent link: https://www.econbiz.de/10014473601
Saved in:
32
Monetary policy transmission through banks when liquidity is abundant but unevenly distributed
Girotti, Mattia
;
Horny, Guillaume
- In:
Finance research letters
56
(
2023
),
pp. 1-7
Persistent link: https://www.econbiz.de/10014473612
Saved in:
33
Analyzing commodity futures and stock market indices : hedging strategies using asymmetric dynamic conditional correlation models
Alshammari, Saad
;
Obeid, Hassan
- In:
Finance research letters
56
(
2023
),
pp. 1-7
Persistent link: https://www.econbiz.de/10014473654
Saved in:
34
A real-rime GARCH-MIDAS model
Wu, Xinyu
;
Zhao, An
;
Cheng, Tengfei
- In:
Finance research letters
56
(
2023
),
pp. 1-9
Persistent link: https://www.econbiz.de/10014473667
Saved in:
35
Market systemic risk, predictability and macroeconomics news
Wang, Cindy Shin Huei
;
Fan, Rui
;
Xie, Yiqiang
- In:
Finance research letters
56
(
2023
),
pp. 1-12
Persistent link: https://www.econbiz.de/10014473685
Saved in:
36
Macroeconomic attention and oil futures volatility prediction
Liu, Shan
;
Li, Ziwei
- In:
Finance research letters
57
(
2023
),
pp. 1-4
Persistent link: https://www.econbiz.de/10014505944
Saved in:
37
Economic volatility, banks’ risk accumulation and systemic risk
He, Wenjia
;
He, Wenjing
;
Xu, Dandan
;
Yue, Pengpeng
- In:
Finance research letters
57
(
2023
),
pp. 1-7
Persistent link: https://www.econbiz.de/10014513495
Saved in:
38
Tail risk forecasting of realized volatility CAViaR models
Chen, Cathy W. S.
;
Hsu, Hsiao-Yun
;
Watanabe, Toshiaki
- In:
Finance research letters
51
(
2023
),
pp. 1-8
Persistent link: https://www.econbiz.de/10014304842
Saved in:
39
Testing explosive bubbles with time-varying volatility : the case of Spanish public debt
Esteve García, Vicente
;
Prats Albentosa, María Asuncíon
- In:
Finance research letters
51
(
2023
),
pp. 1-7
Persistent link: https://www.econbiz.de/10014304848
Saved in:
40
Understanding the role of aggregate analyst attention in resolving stock market uncertainty
Hou, Yunfei
;
Hu, Changsheng
- In:
Finance research letters
57
(
2023
),
pp. 1-10
Persistent link: https://www.econbiz.de/10014517827
Saved in:
41
Economic evaluation of dynamic hedging strategies using high-frequency data
Lai, Yu-Sheng
- In:
Finance research letters
57
(
2023
),
pp. 1-8
Persistent link: https://www.econbiz.de/10014517872
Saved in:
42
Monetary policy implementation with an ample supply of reserves
Afonso, Gara
;
Kim, Kyungmin
;
Martin, Antoine
;
Nosal, Ed
; …
-
2020
Persistent link: https://www.econbiz.de/10012388562
Saved in:
43
Monetary policy, self-fulfilling expectations and the U.S. business cycle
Nicolò, Giovanni
-
2020
Persistent link: https://www.econbiz.de/10012388613
Saved in:
44
Zeroing in on the expected returns of anomalies
Chen, Andrew Y.
;
Velikov, Mihail
-
2020
Persistent link: https://www.econbiz.de/10012388625
Saved in:
45
When it rains it pours : cascading uncertainty shocks
Diercks, Anthony M.
;
Hsu, Alex
;
Tamoni, Andrea
-
2020
-
This version: August 10, 2020
Persistent link: https://www.econbiz.de/10012389084
Saved in:
46
How robust are makeup strategies to key alternative assumptions?
Hebden, James
;
Herbst, Edward P.
;
Tang, Jenny
;
Topa, Giorgio
-
2020
Persistent link: https://www.econbiz.de/10012389108
Saved in:
47
Distributional considerations for monetary policy strategy
Feiveson, Laura
;
Goernemann, Nils
;
Hotchkiss, Julie L.
; …
-
2020
Persistent link: https://www.econbiz.de/10012389413
Saved in:
48
Considerations regarding inflation ranges
Chung, Hess
;
Doyle, Brian M.
;
Hebden, James
;
Siemer, Michael
-
2020
Persistent link: https://www.econbiz.de/10012389444
Saved in:
49
Central bank communication with a financial stability objective
Arseneau, David M.
-
2020
Persistent link: https://www.econbiz.de/10012389795
Saved in:
50
Price level risk and some long-run implications of alternative monetary policy strategies
Clouse, James A.
-
2020
Persistent link: https://www.econbiz.de/10012389820
Saved in:
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