//--> //--> //-->
Toggle navigation
Logout
Change account settings
EN
DE
ES
FR
A-Z
Beta
About EconBiz
News
Thesaurus (STW)
Research Skills
Help
EN
DE
ES
FR
My account
Logout
Change account settings
Login
Publications
Events
Your search terms
Search
Retain my current filters
person:"Engle, Robert F."
~isPartOf:"Journal of risk"
~person:"Ewen, Martin"
Search options
All Fields
Title
Exact title
Subject
Author
Institution
ISBN/ISSN
Published in...
Publisher
Open Access only
Advanced
Search history
My EconBiz
Favorites
Loans
Reservations
Fines
You are here:
Home
Search: subject_exact:"Volatility"
Narrow search
Delete all filters
| 3 applied filters
Year of publication
From:
To:
Subject
All
Volatility
2
Volatilität
2
1990-2008
1
ARCH model
1
ARCH-Modell
1
Aktienindex
1
Capital income
1
Estimation
1
Exchange rate
1
Forecasting model
1
Investment Fund
1
Investmentfonds
1
Kapitaleinkommen
1
Portfolio selection
1
Portfolio-Management
1
Prognoseverfahren
1
Risiko
1
Risikomaß
1
Risk
1
Risk measure
1
Schätzung
1
Stock index
1
Theorie
1
Theory
1
Wechselkurs
1
portfolio risk
1
portfolio size
1
tail risk
1
volatility
1
more ...
less ...
Online availability
All
Undetermined
1
Type of publication
All
Article
2
Type of publication (narrower categories)
All
Article in journal
2
Aufsatz in Zeitschrift
2
Language
All
English
2
Author
All
Engle, Robert F.
Ewen, Martin
Wu, Xinyu
3
Gillas, Konstantinos Gkillas
2
Joshi, Mark S.
2
Alvarez, Juan Jose Vicente
1
Amendola, Alessandra
1
Berger, Theo
1
Blitz, David
1
Bouri, Elie
1
Brownlees, Christian
1
Cameron, James
1
Candila, Vincenzo
1
Caporin, Massimiliano
1
Carr, Peter
1
Castellanos, Jenny
1
Ceylan, Özcan
1
Chan, Jiun Hong
1
Charoenwong, Ben
1
Chen, Jiusheng
1
Cipra, Tomáš
1
Constantinou, Nick
1
Cotter, John
1
Degiannakis, Stavros
1
Deng, Geng
1
Dulaney, Tim
1
Engelmann, Bernd
1
Feng, Guanhao
1
Feng, Yiyun
1
Feng, Yuanhua
1
Fengler, Matthias R.
1
Filis, George
1
Floros, Christos
1
Gençay, Ramazan
1
Goldman, Elena
1
Gulati, Chandra M.
1
Guo, Chuan
1
Gupta, Rangan
1
Han, Yang
1
Hanly, Jim
1
more ...
less ...
Published in...
All
Journal of risk
Discussion paper / Department of Economics, University of California San Diego
12
NBER working paper series
5
Working paper / National Bureau of Economic Research, Inc.
5
Journal of econometrics
3
NBER Working Paper
3
Working paper series / University of Zurich, Department of Economics
3
Econometrics Working Papers Archive
2
Journal of financial econometrics : official journal of the Society for Financial Econometrics
2
NYU Stern School of Business
2
Review of finance : journal of the European Finance Association
2
The journal of derivatives : the official publication of the International Association of Financial Engineers
2
The review of economics and statistics
2
The review of financial studies
2
Working paper series / New York University, Salomon Center, Leonard N. Stern School of Business
2
Working papers
2
Advanced texts in econometrics
1
CREATES research paper
1
Computing in Economics and Finance 2005
1
Discussion paper series
1
Econometrics : open access journal
1
Finance
1
Forecasting volatility in the financial markets
1
HKUST Business School Research Paper
1
Harvard Business School Finance Working Paper
1
Journal of banking & finance
1
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
1
Journal of financial econometrics
1
Journal of financial economics
1
Research paper series / Swiss Finance Institute
1
Review of derivatives research
1
Risks
1
Risks : open access journal
1
Staff reports / Federal Reserve Bank of New York
1
The Review of Finance, Forthcoming
1
The journal of portfolio management : JPM
1
The known, the unknown, and the unknowable in financial risk management : measurement and theory advancing practice
1
University of Zurich, Department of Economics, Working Paper
1
Wirtschaftsdienst : Zeitschrift für Wirtschaftspolitik
1
Working paper series / Czech National Bank
1
more ...
less ...
Source
All
ECONIS (ZBW)
2
Showing
1
-
2
of
2
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
Fund size and the stability of portfolio risk
Ewen, Martin
;
Rieger, Marc Oliver
- In:
Journal of risk
22
(
2019/2020
)
6
,
pp. 65-87
Persistent link: https://www.econbiz.de/10012421711
Saved in:
2
A practical guide to volatility forecasting through calm and storm
Brownlees, Christian
;
Engle, Robert F.
;
Kelly, Bryan T.
- In:
Journal of risk
14
(
2011/12
)
2
,
pp. 3-22
Persistent link: https://www.econbiz.de/10009422364
Saved in:
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->