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  • Search: subject:"Volatility"
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Year of publication
Subject
All
Volatility 43,671 Volatilität 42,806 Theorie 13,881 Arbeitsmobilität 13,829 Labour mobility 13,826 Theory 13,730 Börsenkurs 9,876 Share price 9,794 Schätzung 9,376 Estimation 9,277 ARCH-Modell 7,239 ARCH model 7,189 Kapitaleinkommen 6,848 Capital income 6,837 Welt 5,891 World 5,841 Aktienmarkt 5,743 Stock market 5,729 USA 5,704 United States 5,618 Wechselkurs 4,977 Exchange rate 4,965 Stochastischer Prozess 4,182 Optionspreistheorie 4,160 Stochastic process 4,136 Option pricing theory 4,126 Prognoseverfahren 4,053 Forecasting model 4,018 Zeitreihenanalyse 3,755 Time series analysis 3,702 Risk 3,411 Risiko 3,344 Portfolio-Management 2,959 Portfolio selection 2,954 volatility 2,699 Finanzmarkt 2,550 Financial market 2,530 Spillover-Effekt 2,517 Spillover effect 2,500 Oil price 2,488
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Online availability
All
Free 28,805 Undetermined 17,033 CC license 1,289
Type of publication
All
Article 35,120 Book / Working Paper 32,198 Other 117 Journal 15
Type of publication (narrower categories)
All
Article in journal 28,734 Aufsatz in Zeitschrift 28,734 Working Paper 11,849 Graue Literatur 11,230 Non-commercial literature 11,230 Arbeitspapier 10,604 Aufsatz im Buch 1,991 Book section 1,991 Hochschulschrift 1,016 Thesis 867 Article 600 Collection of articles of several authors 359 Sammelwerk 359 Collection of articles written by one author 260 Sammlung 260 research-article 243 Amtsdruckschrift 207 Government document 207 Conference paper 206 Konferenzbeitrag 206 Aufsatzsammlung 186 Konferenzschrift 133 Bibliografie enthalten 118 Bibliography included 118 Conference proceedings 68 Systematic review 56 Übersichtsarbeit 56 Case study 51 Fallstudie 51 Dissertation u.a. Prüfungsschriften 46 Forschungsbericht 44 Rezension 38 Statistik 36 Statistics 33 Lehrbuch 21 Textbook 20 Reprint 17 Conference Paper 15 Bibliografie 13 Congress Report 13
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Language
All
English 58,762 Undetermined 6,599 German 1,149 French 307 Spanish 215 Portuguese 91 Italian 79 Dutch 70 Russian 56 Polish 39 Czech 25 Danish 18 Hungarian 16 Swedish 15 Finnish 14 Romanian 10 Norwegian 9 Croatian 3 Serbian 3 Lithuanian 2 Slovak 2 Turkish 2 Chinese 2 Bulgarian 1 Estonian 1 Hebrew 1 Vietnamese 1
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Author
All
McAleer, Michael 600 Gupta, Rangan 313 Caporale, Guglielmo Maria 229 Chang, Chia-Lin 218 Bollerslev, Tim 190 Diebold, Francis X. 166 Koopman, Siem Jan 146 Spagnolo, Nicola 130 Pierdzioch, Christian 128 Asai, Manabu 126 Andersen, Torben 125 Härdle, Wolfgang 125 Bouri, Elie 123 Hammoudeh, Shawkat 111 Caporin, Massimiliano 104 Lux, Thomas 104 Aizenman, Joshua 102 Bekaert, Geert 102 Ma, Feng 98 Chiarella, Carl 95 Todorov, Viktor 88 Bahmani-Oskooee, Mohsen 87 Engle, Robert F. 86 Tiwari, Aviral Kumar 86 Chevallier, Julien 84 Hautsch, Nikolaus 84 Allen, David E. 82 Kang, Sang Hoon 82 Kočenda, Evžen 79 Shephard, Neil 79 Mumtaz, Haroon 78 Buch, Claudia M. 77 Clements, Adam 76 McMillan, David G. 75 Ghysels, Eric 74 Dijk, Dick van 73 Haltiwanger, John C. 72 Mensi, Walid 72 Christoffersen, Peter F. 71 Davis, Steven J. 71
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Institution
All
National Bureau of Economic Research 754 International Monetary Fund (IMF) 545 Volkswirtschaftliche Fakultät, Ludwig-Maximilians-Universität München 448 International Monetary Fund 217 Economics Research, World Bank Group 195 C.E.P.R. Discussion Papers 150 School of Economics and Management, University of Aarhus 131 HAL 91 EconWPA 83 Université Paris-Dauphine (Paris IX) 79 Tinbergen Instituut 69 European Central Bank 63 Society for Computational Economics - SCE 58 CESifo 56 Faculteit der Economische Wetenschappen, Erasmus Universiteit Rotterdam 54 World Bank 54 Centre Interuniversitaire de Recherche en Analyse des Organisations (CIRANO) 53 Sonderforschungsbereich 649: Ökonomisches Risiko, Wirtschaftswissenschaftliche Fakultät 52 Agricultural and Applied Economics Association - AAEA 45 Department of Economics and Finance, College of Business and Economics 44 Econometric Society 44 Facultad de Ciencias Económicas y Empresariales, Universidad Complutense de Madrid 44 OECD 43 Department of Economics, Oxford University 42 Finance Discipline Group, Business School 39 Tinbergen Institute 36 Institute of Economic Research, Kyoto University 34 Center for Financial Studies 33 Erasmus University Rotterdam, Econometric Institute 33 Sonderforschungsbereich Quantifikation und Simulation Ökonomischer Prozesse 33 European Association of Agricultural Economists - EAAE 31 London School of Economics (LSE) 31 Institut für Weltwirtschaft (IfW) 30 Department of Econometrics and Business Statistics, Monash Business School 29 Economics Group, Nuffield College, University of Oxford 28 Forschungsinstitut zur Zukunft der Arbeit 28 Henley Business School, University of Reading 27 National Centre for Econometric Research (NCER) 27 Center for Operations Research and Econometrics (CORE), École des Sciences Économiques de Louvain 26 Institut de Préparation à l'Administration et à la Gestion (IPAG) 26
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Published in...
All
NBER working paper series 738 Energy economics 731 Finance research letters 685 Working paper / National Bureau of Economic Research, Inc. 658 NBER Working Paper 639 Discussion paper series / IZA 586 Applied economics 474 MPRA Paper 447 International review of financial analysis 441 International review of economics & finance : IREF 433 Journal of banking & finance 393 The journal of futures markets 393 Economic modelling 392 Working paper 376 Discussion paper / Centre for Economic Policy Research 360 Journal of econometrics 344 IMF Working Papers 337 The North American journal of economics and finance : a journal of financial economics studies 335 Economics letters 322 IZA Discussion Paper 313 CESifo working papers 308 Research in international business and finance 300 Applied economics letters 296 Journal of empirical finance 278 Applied financial economics 263 International journal of theoretical and applied finance 255 Journal of international financial markets, institutions & money 254 Discussion paper / Tinbergen Institute 247 Journal of international money and finance 247 Journal of financial economics 222 Quantitative finance 214 Journal of risk and financial management : JRFM 209 Pacific-Basin finance journal 194 Journal of economic dynamics & control 187 IMF Staff Country Reports 186 The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association 183 International Journal of Energy Economics and Policy : IJEEP 182 IMF working papers 175 Physica A: Statistical Mechanics and its Applications 174 Journal of business & economic statistics : JBES ; a publication of the American Statistical Association 169
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Source
All
ECONIS (ZBW) 56,713 RePEc 8,187 EconStor 1,882 BASE 299 Other ZBW resources 270 USB Cologne (EcoSocSci) 91 USB Cologne (business full texts) 5 ArchiDok 3
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Showing 71 - 80 of 67,450
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Enhancing banking systemic risk indicators by incorporating volatility clustering, variance risk premiums, and considering distance-to-capital
Cevik, Emrah Ismail; Kenç, Turalay; Goodell, John W.; … - In: International review of economics & finance : IREF 97 (2025), pp. 1-23
Persistent link: https://www.econbiz.de/10015327028
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Time-varying local projections with stochastic volatility
Nakajima, Jouchi - 2025
Persistent link: https://www.econbiz.de/10015332533
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Global financial market spillovers to the Dhaka Stock Exchange : strategic insights from trade-friendly nations
Borman, Tanmay; Nahiduzzaman, Md.; Kuri, Bapon Chandra; … - In: Thunderbird international business review 67 (2025) 2, pp. 225-246
Persistent link: https://www.econbiz.de/10015334695
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Anwendung von Deep Learning in der Prognose der Volatilität des DAX : ein Vergleich der Prognosegüte von GARCH und LSTM
Knuth, Nico; Nastansky, Andreas - 2025
Persistent link: https://www.econbiz.de/10015332574
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Spillover of fear among the US and BRICS equity markets during the COVID-19 crisis and the Russo-Ukrainian conflict
Zhang, Yi; Zhou, Long; Liu, Zhidong; Wu, Baoxiu - 2025
Persistent link: https://www.econbiz.de/10015359866
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Stock market volatility and multi-scale positive and negative bubbles
Gupta, Rangan; Nel, Jacobus; Nielsen, Joshua; … - 2025
Persistent link: https://www.econbiz.de/10015359814
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Volatility estimation through stochastic processes : evidence from cryptocurrencies
Harasheh, Murad; Bouteska, Ahmed - 2025
Persistent link: https://www.econbiz.de/10015359903
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On the correlations in linearized multivariate stochastic volatility models
Moussa, Karim - 2025
In the analysis of multivariate stochastic volatility models, many estimation procedures begin by transforming the data …
Persistent link: https://www.econbiz.de/10015333113
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Incomplete markets as correlated distortions
Armangue-Jubert, Tristany; Pietrobon, Davide; Ruggieri, … - 2025
that capital misallocation is greater in locations and industries with higher output shock volatility, consistent with our …
Persistent link: https://www.econbiz.de/10015272991
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Monetary policy adjustments in Mexico during COVID-19 : fear of floating and macroeconomic volatility
López-Mares, Jesús Eduardo; Ocegueda Hernández, Juan … - 2025
dampened the macroeconomic volatility during the pandemic. We attribute these changes to the lower sensitivity of inflation to …
Persistent link: https://www.econbiz.de/10015338857
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