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~subject:"Kapitaleinkommen"
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Kapitaleinkommen
Risk
61,218
Risiko
60,819
Theorie
49,425
Theory
48,801
Risikomanagement
43,333
Risk management
42,217
Simulation
22,581
Optionspreistheorie
15,703
Option pricing theory
15,243
Derivat
15,025
Derivative
14,987
Portfolio-Management
13,417
Portfolio selection
13,332
Volatilität
10,906
Volatility
10,821
Hedging
10,737
Welt
9,330
World
9,221
USA
8,621
United States
8,277
Schätzung
6,759
Optionsgeschäft
6,666
Estimation
6,635
Deutschland
6,588
Option trading
6,460
Kreditrisiko
6,198
Stochastischer Prozess
6,196
Stochastic process
6,104
Credit risk
6,073
Börsenkurs
6,014
Share price
5,960
Germany
5,943
Capital income
5,714
Bankrisiko
5,076
Bank risk
5,048
Supply chain
4,989
Lieferkette
4,970
Finanzkrise
4,762
Risikomaß
4,729
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Online availability
All
Free
2,215
Undetermined
1,789
CC license
134
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Article
3,330
Book / Working Paper
2,394
Journal
2
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Article in journal
3,176
Aufsatz in Zeitschrift
3,176
Graue Literatur
705
Non-commercial literature
705
Working Paper
667
Arbeitspapier
656
Aufsatz im Buch
111
Book section
111
Hochschulschrift
95
Thesis
69
Collection of articles written by one author
38
Sammlung
38
Conference paper
24
Konferenzbeitrag
24
Aufsatzsammlung
15
Collection of articles of several authors
11
Sammelwerk
11
Bibliografie enthalten
10
Bibliography included
10
Lehrbuch
5
Mikroform
5
Handbook
4
Handbuch
4
Konferenzschrift
4
Reprint
4
Textbook
4
Case study
3
Fallstudie
3
Forschungsbericht
3
Conference proceedings
2
Market information
2
Marktinformation
2
Systematic review
2
Übersichtsarbeit
2
Accompanied by computer file
1
Adressbuch
1
Bibliografie
1
Directory
1
Elektronischer Datenträger als Beilage
1
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English
5,684
German
40
French
3
Polish
1
Author
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Bali, Turan G.
57
Gupta, Rangan
51
Bouri, Elie
23
Lettau, Martin
23
Campbell, John Y.
22
Zaremba, Adam
22
Brown, Stephen J.
21
Jacobs, Kris
21
McAleer, Michael
21
Bekaert, Geert
17
Chernov, Mikhail
17
Chiang, Thomas C.
16
Cotter, John
16
Fabozzi, Frank J.
16
Goyal, Amit
16
Guirguis, Michel
16
Cakici, Nusret
15
Demirer, Rıza
15
Garcia, René
15
Kräussl, Roman
15
Lewis, Karen K.
15
Savva, Christos S.
15
Weigert, Florian
15
Almeida, Caio
14
Chang, Chia-Lin
14
Christiansen, Charlotte
14
Christoffersen, Peter F.
13
Demirtas, K. Ozgur
13
Miles, David
13
Prokopczuk, Marcel
13
Whitelaw, Robert F.
13
Agarwal, Vikas
12
Atilgan, Yigit
12
Faff, Robert W.
12
Guo, Hui
12
Ludvigson, Sydney C.
12
Penman, Stephen H.
12
Ramiah, Vikash
12
Stoja, Evarist
12
Wang, Yudong
12
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Institution
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National Bureau of Economic Research
94
Conference on Risk and the Rate of Return <1973, Vail, Colo.>
3
Svenska Handelshögskolan <Helsinki>
3
Gottfried Wilhelm Leibniz Universität Hannover
2
Karlsruher Institut für Technologie
2
University of Toronto / Department of Economics
2
Universität Zürich / Institut für Schweizerisches Bankwesen
2
American Finance Association
1
Banca nazionale del lavoro / Ufficio scenari economici
1
Banca nazionale del lavoro / Ufficio studi
1
Bank für Internationalen Zahlungsausgleich / Währungs- und Wirtschaftsabteilung
1
Bank of England / Monetary Analysis Division
1
Birkbeck College / Department of Economics
1
Central Bank of Malta
1
European Stability Mechanism
1
Federal Reserve Bank of St. Louis
1
Federal Reserve System / Board of Governors
1
Federal Reserve System / Division of Research and Statistics
1
Goethe-Universität Frankfurt am Main / Institut für Kapitalmarktforschung
1
Innocenzo Gasparini Institute for Economic Research <Mailand>
1
International Workshop on Financial Engineering <2009, Tokio>
1
KentrikḗTrapeza Kypru
1
Massachusetts Institute of Technology
1
University of Otago / Commerce Division
1
University of Southampton / Department of Economics
1
Universität Augsburg / Institut für Statistik und Mathematische Wirtschaftstheorie
1
Universität Bremen
1
Universität Mannheim
1
Universität Ulm
1
Universität zu Köln / Seminar für Wirtschafts- und Sozialstatistik
1
World Bank
1
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Published in...
All
Finance research letters
130
Journal of banking & finance
103
Journal of financial economics
94
NBER working paper series
94
NBER Working Paper
81
Journal of empirical finance
77
Working paper / National Bureau of Economic Research, Inc.
68
International review of financial analysis
67
Applied economics
53
International review of economics & finance : IREF
51
Pacific-Basin finance journal
51
Journal of international financial markets, institutions & money
50
The North American journal of economics and finance : a journal of financial economics studies
49
The journal of futures markets
49
Energy economics
45
Research in international business and finance
45
Management science : journal of the Institute for Operations Research and the Management Sciences
43
The journal of finance : the journal of the American Finance Association
40
The review of financial studies
40
Journal of financial and quantitative analysis : JFQA
38
The European journal of finance
37
Applied financial economics
32
Research paper series / Swiss Finance Institute
31
Journal of risk and financial management : JRFM
30
The journal of real estate finance and economics
30
Applied economics letters
29
Economic modelling
29
Review of quantitative finance and accounting
29
Working paper
29
Discussion paper / Centre for Economic Policy Research
28
Economics letters
28
Journal of financial markets
28
The journal of asset management
27
Journal of econometrics
24
Cogent economics & finance
22
Insurance / Mathematics & economics
21
Journal of economic dynamics & control
21
Risks : open access journal
21
Swiss Finance Institute Research Paper
21
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
21
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Source
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ECONIS (ZBW)
5,714
EconStor
11
OLC EcoSci
1
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1
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1
The incremental information content of innovations in implied idiosyncratic volatility
Moll, Cliff R.
;
Huffman, Stephen P.
- In:
Review of financial economics : RFE
30
(
2016
),
pp. 33-44
Persistent link: https://www.econbiz.de/10011579946
Saved in:
2
Volatility-of-volatility and tail
risk
hedging
returns
Park, Yang-Ho
- In:
Journal of financial markets
26
(
2015
),
pp. 38-63
Persistent link: https://www.econbiz.de/10011477272
Saved in:
3
Returns and option activity over the option-expiration week for S&P 100 stocks
Stivers, Christopher T.
;
Sun, Licheng
- In:
Journal of banking & finance
37
(
2013
)
11
,
pp. 4126-4240
Persistent link: https://www.econbiz.de/10010245590
Saved in:
4
The term structure of option-implied volatility and future realized volatility
Shi, Yukun
;
Zhang, Hao
;
Xu, Yaofei
;
Zhao, Yang
- In:
Emerging markets, finance & trade : a journal of the …
55
(
2019
)
13
,
pp. 2997-3022
Persistent link: https://www.econbiz.de/10012211068
Saved in:
5
Corporate
hedging
and the variance of stock returns
Biguri, Kizkitza
;
Brownlees, Christian
;
Ippolito, Filippo
- In:
The journal of corporate finance : contracting, …
72
(
2022
),
pp. 1-32
Persistent link: https://www.econbiz.de/10013209814
Saved in:
6
The instantaneous return and volatility of a covered call position
Edwards, Craig Steven
- In:
Applied economics letters
22
(
2015
)
13/15
,
pp. 1059-1063
Persistent link: https://www.econbiz.de/10011312207
Saved in:
7
An analysis of
risk
and return on put and call option strategies
Zweig, Martin Edward
-
1969
Persistent link: https://www.econbiz.de/10003034804
Saved in:
8
Treasury option returns and models with unspanned risks
Bakshi, Gurdip S.
;
Crosby, John
;
Gao, Xiaohui
;
Hansen, …
- In:
Journal of financial economics
150
(
2023
)
3
,
pp. 1-30
Persistent link: https://www.econbiz.de/10014462650
Saved in:
9
Jump
risk
implicit in
options
market
Chen, Qiang
;
Han, Yu
;
Huang, Ying
;
Jiang, George J.
-
2025
Persistent link: https://www.econbiz.de/10015339175
Saved in:
10
The limitations of estimating implied densities from option prices
Shelton, Austin
;
Kane, Hayden
;
Favreau, Charles
- In:
Quantitative finance
21
(
2021
)
11
,
pp. 1885-1904
Persistent link: https://www.econbiz.de/10012696789
Saved in:
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