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  • Search: subject:"Volatility."
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Year of publication
Subject
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Volatility 43,830 Volatilität 42,962 Theorie 13,924 Arbeitsmobilität 13,904 Labour mobility 13,901 Theory 13,772 Börsenkurs 9,917 Share price 9,835 Schätzung 9,413 Estimation 9,314 ARCH-Modell 7,267 ARCH model 7,217 Kapitaleinkommen 6,877 Capital income 6,866 Welt 5,922 World 5,872 Aktienmarkt 5,773 Stock market 5,759 USA 5,713 United States 5,627 Wechselkurs 4,996 Exchange rate 4,984 Stochastischer Prozess 4,187 Optionspreistheorie 4,171 Stochastic process 4,141 Option pricing theory 4,137 Prognoseverfahren 4,079 Forecasting model 4,043 Zeitreihenanalyse 3,771 Time series analysis 3,718 Risk 3,445 Risiko 3,378 Portfolio-Management 2,985 Portfolio selection 2,980 volatility 2,710 Finanzmarkt 2,566 Financial market 2,546 Spillover-Effekt 2,537 Spillover effect 2,520 Oil price 2,494
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Online availability
All
Free 28,949 Undetermined 17,146 CC license 1,326
Type of publication
All
Article 35,333 Book / Working Paper 32,256 Other 117 Journal 15
Type of publication (narrower categories)
All
Article in journal 28,909 Aufsatz in Zeitschrift 28,909 Working Paper 11,890 Graue Literatur 11,263 Non-commercial literature 11,263 Arbeitspapier 10,637 Aufsatz im Buch 1,998 Book section 1,998 Hochschulschrift 1,016 Thesis 867 Article 628 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 188 Konferenzschrift 134 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 22 Textbook 20 Reprint 17 Conference Paper 15 Bibliografie 13 Congress Report 13
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Language
All
English 59,032 Undetermined 6,599 German 1,149 French 307 Spanish 215 Portuguese 91 Italian 79 Dutch 70 Russian 56 Polish 40 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 601 Gupta, Rangan 319 Caporale, Guglielmo Maria 230 Chang, Chia-Lin 218 Bollerslev, Tim 190 Diebold, Francis X. 166 Koopman, Siem Jan 147 Spagnolo, Nicola 130 Pierdzioch, Christian 129 Asai, Manabu 126 Andersen, Torben 125 Härdle, Wolfgang 125 Bouri, Elie 124 Hammoudeh, Shawkat 111 Caporin, Massimiliano 105 Lux, Thomas 104 Bekaert, Geert 103 Aizenman, Joshua 102 Ma, Feng 98 Chiarella, Carl 95 Todorov, Viktor 88 Bahmani-Oskooee, Mohsen 87 Tiwari, Aviral Kumar 87 Engle, Robert F. 86 Chevallier, Julien 84 Hautsch, Nikolaus 84 Allen, David E. 83 Kang, Sang Hoon 83 Mumtaz, Haroon 80 Kočenda, Evžen 79 Shephard, Neil 79 Buch, Claudia M. 77 Clements, Adam 76 McMillan, David G. 75 Dijk, Dick van 74 Ghysels, Eric 74 Mensi, Walid 73 Haltiwanger, John C. 72 Christoffersen, Peter F. 71 Davis, Steven J. 71
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Institution
All
National Bureau of Economic Research 755 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 World Bank 55 Faculteit der Economische Wetenschappen, Erasmus Universiteit Rotterdam 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 739 Energy economics 731 Finance research letters 697 Working paper / National Bureau of Economic Research, Inc. 658 NBER Working Paper 639 Discussion paper series / IZA 589 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 378 Discussion paper / Centre for Economic Policy Research 360 Journal of econometrics 344 IMF Working Papers 338 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 309 Research in international business and finance 300 Applied economics letters 296 Journal of empirical finance 280 Journal of international financial markets, institutions & money 264 Applied financial economics 263 International journal of theoretical and applied finance 255 Discussion paper / Tinbergen Institute 250 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 206 Journal of economic dynamics & control 187 IMF Staff Country Reports 186 International Journal of Energy Economics and Policy : IJEEP 184 The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association 183 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) 56,948 RePEc 8,187 EconStor 1,918 BASE 299 Other ZBW resources 270 USB Cologne (EcoSocSci) 91 USB Cologne (business full texts) 5 ArchiDok 3
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Showing 191 - 200 of 67,721
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Collateral, output growth, mortgage spread volatility and subsidies in Colombia
López, Martha; Sarmiento Gómez, Eduardo - 2024
Persistent link: https://www.econbiz.de/10015145548
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Quantile-based extended joint connectedness between trade policy uncertainty and GCC Islamic stock sectoral volatility
Tabash, Mosab I.; Sheikh, Umaid A.; Mensi, Walid; Kang, … - In: Borsa Istanbul Review 24 (2024) 6, pp. 1146-1165
-compliant stock sectoral conditional volatility in the Gulf Cooperation Council (GCC) countries. We employ a comprehensive analysis …-domain QVAR demonstrates that TPU causes the most substantial shocks to utility sector volatility. Investors in the GCC must … volatility (or higher quantiles) of the utility, real estate investment trust funds (REIT), healthcare, and industry sectors …
Persistent link: https://www.econbiz.de/10015152585
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A view from outside : sovereign CDS volatility as an indicator of economic uncertainty
Boeck, Maximilian; Feldkircher, Martin; Raunig, Burkhard - In: Macroeconomic dynamics 28 (2024) 7, pp. 1423-1450
Persistent link: https://www.econbiz.de/10015154381
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The effect of volatility of unpredicted exchange rate movement and labor market rigidity
Yousafzai, Shafiqullah; Naitō, Hisahiro - 2024
Persistent link: https://www.econbiz.de/10015154613
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Structural breaks and GARCH models of exchange rate volatility : re-examination and extension
Hasanov, Akram Shavkatovich; Brooks, Robert; Abrorov, … - In: Journal of applied econometrics 39 (2024) 7, pp. 1403-1407
Persistent link: https://www.econbiz.de/10015156866
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Regime-switching, stochastic volatility, fiscal policy shocks and macroeconomic fluctuations in Peru
Rodriguez, Gabriel; Santisteban, Joseph - 2024 - Primera edición
Persistent link: https://www.econbiz.de/10015156949
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Central bank communication : inflation target transparency with fiscal policy
Ferré Carracedo, Montserrat; Macaya, Òscar; Manzano … - In: Contemporary economic policy : a journal of Western … 42 (2024) 4, pp. 642-659
Persistent link: https://www.econbiz.de/10015158316
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Importance of geopolitical risk in volatility structure : new evidence from biofuels, crude oil, and grains commodity markets
Karkowska, Renata; Urjasz, Szczepan - In: Journal of commodity markets : JCM 36 (2024), pp. 1-15
Persistent link: https://www.econbiz.de/10015162612
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Does inflation targeting live up to all the hype?
Ajit, Yadavindu; Ghosh, Taniya - 2024
Persistent link: https://www.econbiz.de/10015135287
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The economic value of Bitcoin : a volatility timing perspective with portfolio rebalancing
Hung, Jui-Cheng; Liu, Hung-Chun; Yang, J. Jimmy - In: The North American journal of economics and finance : a … 74 (2024), pp. 1-15
Persistent link: https://www.econbiz.de/10015135740
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