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~subject:"Volatilität"
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Volatilität
Theorie
733,061
Theory
718,151
Welt
280,501
World
275,199
Portfolio-Management
52,036
Portfolio selection
51,690
Schätzung
48,984
Estimation
47,647
USA
46,577
United States
44,370
Kapitaleinkommen
41,226
Capital income
41,128
Risiko
32,873
Risk
32,697
Deutschland
32,076
Geldpolitik
31,585
Wirtschaftswachstum
31,425
Monetary policy
30,489
Economic growth
30,330
Globalisierung
29,852
Germany
29,751
Globalization
29,020
Börsenkurs
27,730
Share price
27,435
Finanzkrise
25,404
Financial crisis
25,079
EU-Staaten
22,170
Volatility
22,068
Prognoseverfahren
22,009
Forecasting model
21,693
EU countries
21,612
Entwicklungsländer
21,403
Mathematische Optimierung
20,215
Mathematical programming
20,107
Developing countries
20,063
Finanzmarkt
19,663
Internationaler Finanzmarkt
19,515
Financial market
19,330
Wirkungsanalyse
19,195
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Online availability
All
Free
8,753
Undetermined
6,232
CC license
558
Type of publication
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Article
12,454
Book / Working Paper
9,971
Type of publication (narrower categories)
All
Article in journal
11,699
Aufsatz in Zeitschrift
11,699
Working Paper
4,205
Graue Literatur
4,091
Non-commercial literature
4,091
Arbeitspapier
3,889
Aufsatz im Buch
655
Book section
655
Hochschulschrift
472
Thesis
375
Collection of articles written by one author
132
Sammlung
132
Collection of articles of several authors
96
Sammelwerk
96
Conference paper
58
Konferenzbeitrag
58
Aufsatzsammlung
51
Bibliografie enthalten
43
Bibliography included
43
Konferenzschrift
32
Systematic review
32
Übersichtsarbeit
32
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23
Amtsdruckschrift
20
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20
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17
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16
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14
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13
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10
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8
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7
Handbuch
7
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6
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6
Dissertation u.a. Prüfungsschriften
5
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4
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3
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English
22,053
German
295
French
36
Spanish
28
Italian
6
Portuguese
4
Dutch
3
Polish
3
Czech
2
Croatian
1
Hungarian
1
Norwegian
1
Russian
1
Serbian
1
Undetermined
1
Chinese
1
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Gupta, Rangan
190
McAleer, Michael
145
Diebold, Francis X.
111
Bollerslev, Tim
106
Caporale, Guglielmo Maria
103
Bouri, Elie
84
Pierdzioch, Christian
77
Andersen, Torben
76
Bekaert, Geert
67
Aizenman, Joshua
64
Lux, Thomas
62
Härdle, Wolfgang
55
Koopman, Siem Jan
55
Caporin, Massimiliano
54
Hammoudeh, Shawkat
54
Spagnolo, Nicola
54
Tiwari, Aviral Kumar
53
Ma, Feng
52
Chang, Chia-Lin
51
Mensi, Walid
51
Kang, Sang Hoon
50
Salisu, Afees A.
45
Caballero, Ricardo J.
43
Christoffersen, Peter F.
43
Asai, Manabu
42
Aït-Sahalia, Yacine
42
Hautsch, Nikolaus
41
Buch, Claudia M.
39
Engle, Robert F.
39
Lucey, Brian M.
39
Pesaran, M. Hashem
39
Yılmaz, Kamil
39
Lucas, André
38
Todorov, Viktor
38
Wohar, Mark E.
38
Ji, Qiang
37
Rose, Andrew
37
Wang, Yudong
37
Campbell, John Y.
36
McMillan, David G.
36
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Institution
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National Bureau of Economic Research
300
Sonderforschungsbereich Quantifikation und Simulation Ökonomischer Prozesse
13
Ekonomiska forskningsinstitutet <Stockholm>
10
International Monetary Fund
10
Centre for Analytical Finance <Århus>
8
European University Institute / Department of Economics
8
Internationaler Währungsfonds / Research Department
8
Chambre de commerce et d'industrie de Paris
7
Rodney L. White Center for Financial Research
7
University of Canterbury / Dept. of Economics and Finance
7
Charles A. Dice Center for Research in Financial Economics <Columbus, Ohio>
6
European Central Bank
6
Gottfried Wilhelm Leibniz Universität Hannover
6
Institute of Finance and Accounting <London>
6
Svenska Handelshögskolan <Helsinki>
6
Birkbeck College / Department of Economics
5
Centre for Economic Policy Research
4
Christian-Albrechts-Universität zu Kiel / Institut für Volkswirtschaftslehre
4
Federal Reserve Bank of San Francisco
4
Federal Reserve System / Division of Research and Statistics
4
Instituto Valenciano de Investigaciones Económicas
4
The Wharton Financial Institutions Center
4
World Bank
4
Bank für Internationalen Zahlungsausgleich / Währungs- und Wirtschaftsabteilung
3
Christian-Albrechts-Universität zu Kiel / Institut für Weltwirtschaft
3
European Commission / Directorate-General for Economic and Financial Affairs
3
Federal Reserve Bank of St. Louis
3
Internationaler Währungsfonds / Western Hemisphere Department
3
Sonderforschungsbereich 303 Information und die Koordination wirtschaftlicher Aktivitäten, Universität Bonn
3
Springer Fachmedien Wiesbaden
3
Technische Universität Dresden / Fakultät Wirtschaftswissenschaften
3
Australian National University / Faculty of Economics and Commerce
2
Banque de France / Direction des Etudes Economiques et de la Recherche
2
Brown University / Department of Economics
2
Center for Economic Research <Tilburg>
2
Centre d'Etudes Prospectives d'Economie Mathématique Appliquées à la Planification <Paris>
2
Centre for Growth and Business Cycle Research <Manchester>
2
Centro Studi Luca d'Agliano <Turin>
2
Christian-Albrechts-Universität zu Kiel
2
Danmarks Nationalbank
2
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Published in...
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Energy economics
426
Finance research letters
380
NBER working paper series
294
Working paper / National Bureau of Economic Research, Inc.
264
International review of economics & finance : IREF
261
NBER Working Paper
251
International review of financial analysis
248
Economic modelling
224
Applied economics
217
Journal of banking & finance
215
The North American journal of economics and finance : a journal of financial economics studies
186
Journal of econometrics
184
Research in international business and finance
174
Journal of empirical finance
171
Journal of international money and finance
163
Economics letters
154
Working paper
153
Journal of financial economics
152
Applied economics letters
144
Journal of international financial markets, institutions & money
141
Discussion paper / Centre for Economic Policy Research
130
Applied financial economics
114
Discussion paper / Tinbergen Institute
113
The European journal of finance
110
The journal of futures markets
106
International journal of forecasting
104
Journal of risk and financial management : JRFM
104
Journal of forecasting
103
Pacific-Basin finance journal
101
CESifo working papers
100
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
94
International journal of finance & economics : IJFE
93
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
92
International Journal of Energy Economics and Policy : IJEEP
90
Journal of economic dynamics & control
90
Quantitative finance
87
International journal of theoretical and applied finance
85
Research paper series / Swiss Finance Institute
85
IMF working papers
82
The review of financial studies
79
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Source
All
ECONIS (ZBW)
22,074
EconStor
331
USB Cologne (EcoSocSci)
11
USB Cologne (business full texts)
4
OLC EcoSci
2
BASE
1
ArchiDok
1
RePEc
1
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1
Equity markets risks and returns : implications for global portfolio capital flows during pandemic and crisis periods
Dziuba, Pavlo
;
Pryiatelchuk, Olena
;
Rusak, Denys
- In:
Baltic Journal of Economic Studies
7
(
2021
)
3
,
pp. 97-108
Persistent link: https://www.econbiz.de/10012616041
Saved in:
2
The currency composition of international portfolio assets
Galstyan, Vahagn
;
Mehigan, Caroline
;
Mercado, Rogelio …
-
2017
Persistent link: https://www.econbiz.de/10011631595
Saved in:
3
The currency composition of international portfolio assets
Galstyan, Vahagn
;
Mehigan, Caroline
;
Mercado, Rogelio …
- In:
Journal of international money and finance
103
(
2020
),
pp. 1-9
Persistent link: https://www.econbiz.de/10012392610
Saved in:
4
The currency composition of international portfolio assets
Galstyan, Vahagn
;
Mehigan, Caroline
;
Mercado, Rogelio …
-
2019
Persistent link: https://www.econbiz.de/10012252483
Saved in:
5
Why are countries' asset portfolios exposed to nominal exchange rates?
Adams, Jonathan J.
;
Barrett, Philip
- In:
Journal of international money and finance
110
(
2021
),
pp. 1-25
Persistent link: https://www.econbiz.de/10012794965
Saved in:
6
Equity order flow and exchange rate dynamics
Ferreira Filipe, Sara
- In:
Journal of empirical finance
19
(
2012
)
3
,
pp. 359-381
Persistent link: https://www.econbiz.de/10009615677
Saved in:
7
Dynamic autocorrelation and international portfolio allocation
Kinnunen, Jyri
;
Martikainen, Minna
- In:
Multinational finance journal
21
(
2017
)
1
,
pp. 21-48
Persistent link: https://www.econbiz.de/10012547453
Saved in:
8
International stock comovements with endogenous clusters
Coroneo, Laura
;
Jackson, Laura
;
Owyang, Michael T.
- In:
Journal of economic dynamics & control
116
(
2020
),
pp. 1-19
Persistent link: https://www.econbiz.de/10012503214
Saved in:
9
Fickle emerging market flows, stable euros, and the dollar risk factor
Boermans, Martijn A.
;
Burger, John D.
- In:
Journal of international economics
142
(
2023
),
pp. 1-16
Persistent link: https://www.econbiz.de/10014336774
Saved in:
10
Exchange rate fluctuations and international portfolio rebalancing
Gyntelberg, Jacob
;
Loretan, Mico
;
Subhanij, Tientip
; …
- In:
Emerging markets review
18
(
2014
),
pp. 34-44
Persistent link: https://www.econbiz.de/10010417542
Saved in:
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