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Volatility
Theorie
733,061
Theory
718,151
Schätzung
35,387
Welt
35,242
Estimation
34,625
World
34,584
USA
32,830
United States
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26,635
Risiko
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Risk
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Geldpolitik
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Germany
24,016
Monetary policy
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Portfolio-Management
22,610
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Mathematische Optimierung
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Mathematical programming
19,653
Wirtschaftswachstum
17,870
Prognoseverfahren
17,588
Forecasting model
17,297
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17,171
Zeitreihenanalyse
14,868
Time series analysis
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Griechenland
14,455
Börsenkurs
14,008
Share price
13,798
Konsumentenverhalten
13,060
EU-Staaten
13,026
Consumer behaviour
12,937
Einkommensverteilung
12,765
EU countries
12,690
Innovation
12,663
Spieltheorie
12,590
Greece
12,425
Income distribution
12,363
Experiment
12,316
Volatilität
12,202
Game theory
11,850
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Free
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2,649
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Bollerslev, Tim
85
McAleer, Michael
71
Diebold, Francis X.
70
Andersen, Torben
64
Härdle, Wolfgang
47
Caporin, Massimiliano
45
Koopman, Siem Jan
44
Bekaert, Geert
41
Lux, Thomas
41
Gupta, Rangan
36
Asai, Manabu
34
Chiarella, Carl
34
Aizenman, Joshua
32
Pierdzioch, Christian
30
Aït-Sahalia, Yacine
29
Hautsch, Nikolaus
29
Westerhoff, Frank H.
29
Christoffersen, Peter F.
28
Meddahi, Nour
28
Todorov, Viktor
28
Hafner, Christian M.
26
Herwartz, Helmut
26
Yu, Jun
26
Lucas, André
25
Rose, Andrew
25
Chan, Joshua
24
Ghysels, Eric
24
Lustig, Hanno
23
Bauwens, Luc
22
Campbell, John Y.
22
Dijk, Dick van
22
Engle, Robert F.
22
He, Xue-zhong
22
Li, Kai
22
Brandt, Michael W.
21
Clements, Adam
21
Engel, Charles
21
Guerrón-Quintana, Pablo A.
21
Maheu, John M.
21
Schlag, Christian
21
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National Bureau of Economic Research
194
Sonderforschungsbereich Quantifikation und Simulation Ökonomischer Prozesse
13
Ekonomiska forskningsinstitutet <Stockholm>
10
Centre for Analytical Finance <Århus>
8
European University Institute / Department of Economics
7
Rodney L. White Center for Financial Research
7
Internationaler Währungsfonds / Research Department
6
Birkbeck College / Department of Economics
5
European Central Bank
5
Institute of Finance and Accounting <London>
5
International Monetary Fund
5
Svenska Handelshögskolan <Helsinki>
5
Centre for Economic Policy Research
4
Christian-Albrechts-Universität zu Kiel / Institut für Volkswirtschaftslehre
4
The Wharton Financial Institutions Center
4
Chambre de commerce et d'industrie de Paris
3
Charles A. Dice Center for Research in Financial Economics <Columbus, Ohio>
3
Federal Reserve Bank of San Francisco
3
Federal Reserve System / Division of Research and Statistics
3
Gottfried Wilhelm Leibniz Universität Hannover
3
Instituto Valenciano de Investigaciones Económicas
3
Sonderforschungsbereich 303 Information und die Koordination wirtschaftlicher Aktivitäten, Universität Bonn
3
Springer Fachmedien Wiesbaden
3
Technische Universität Dresden / Fakultät Wirtschaftswissenschaften
3
Brown University / Department of Economics
2
Centre d'Etudes Prospectives d'Economie Mathématique Appliquées à la Planification <Paris>
2
Centre for Growth and Business Cycle Research <Manchester>
2
Christian-Albrechts-Universität zu Kiel
2
Christian-Albrechts-Universität zu Kiel / Institut für Weltwirtschaft
2
Danmarks Nationalbank
2
Deutsche Börse AG
2
Erasmus Research Institute of Management
2
Federal Reserve Bank of New York
2
Forschungsinstitut zur Zukunft der Arbeit
2
Goethe-Universität Frankfurt am Main
2
Internationaler Währungsfonds / Western Hemisphere Department
2
Kansantaloustieteen Laitos <Tampere>
2
Umeå Universitet / Institutionen för Nationalekonomi
2
University of British Columbia / Finance Division
2
University of Chicago / Graduate School of Business
2
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NBER working paper series
188
Working paper / National Bureau of Economic Research, Inc.
169
NBER Working Paper
164
Journal of econometrics
149
Finance research letters
125
Journal of banking & finance
112
Economic modelling
101
Energy economics
96
Discussion paper / Tinbergen Institute
92
Economics letters
90
Journal of financial economics
90
International review of economics & finance : IREF
85
Applied economics
84
Journal of empirical finance
82
International journal of forecasting
78
Discussion paper / Centre for Economic Policy Research
77
Working paper
77
International journal of theoretical and applied finance
76
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
76
Journal of international money and finance
76
Mathematical finance : an international journal of mathematics, statistics and financial theory
74
Journal of economic dynamics & control
73
International review of financial analysis
72
The North American journal of economics and finance : a journal of financial economics studies
67
The European journal of finance
66
Journal of forecasting
65
Quantitative finance
62
The review of financial studies
58
Econometric reviews
56
Applied economics letters
55
Computational economics
54
Research paper series / Swiss Finance Institute
52
The journal of futures markets
51
Applied financial economics
49
CREATES research paper
47
Journal of financial econometrics : official journal of the Society for Financial Econometrics
47
Journal of international financial markets, institutions & money
47
Journal of monetary economics
47
The journal of finance : the journal of the American Finance Association
47
Finance and stochastics
46
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ECONIS (ZBW)
11,923
EconStor
10
RePEc
4
ArchiDok
1
Other ZBW resources
1
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1
Predicting instability
Razzak, Weshah A.
- In:
Applied economics
45
(
2013
)
22/24
,
pp. 3305-3315
Persistent link: https://www.econbiz.de/10010345431
Saved in:
2
On a statistical analysis of implied data
Takahashi, Hajime
- In:
Asia-Pacific financial markets
18
(
2011
)
3
,
pp. 231-266
Persistent link: https://www.econbiz.de/10009303058
Saved in:
3
Proceedings of the Hong Kong International Workshop on Statistics and Finance: an Interface : Centre of Financial Time Series, the University of Hong Kong 4-8 July 1999
Chan, Wai-Sum
(
contributor
);
Li, Wai Keung
(
contributor
); …
-
International Workshop on Statistics and Finance <1999, …
-
2000
Persistent link: https://www.econbiz.de/10001490756
Saved in:
4
Stock market forecastability and volatility : a statistical appraisal
Mankiw, Nicholas Gregory
;
Romer, David
;
Shapiro, Matthew D.
-
1989
Persistent link: https://www.econbiz.de/10000777112
Saved in:
5
Stock market forecastability and volatility : a statistical appraisal
Mankiw, Nicholas Gregory
;
Romer, David
;
Shapiro, Matthew D.
-
1990
Persistent link: https://www.econbiz.de/10000811111
Saved in:
6
Computationally attractive stability tests for the efficient method of moments
Sluis, Pieter J. van der
-
1997
Persistent link: https://www.econbiz.de/10000968763
Saved in:
7
Multivariate volatility analysis of VW stock prices
Herwartz, Helmut
;
Lütkepohl, Helmut
-
1998
Persistent link: https://www.econbiz.de/10000992357
Saved in:
8
Flexible stochastic volatility structures for high frequency financial data
Feldmann, David
;
Härdle, Wolfgang
;
Hafner, Christian M.
; …
-
1998
Persistent link: https://www.econbiz.de/10000992362
Saved in:
9
A hybrid joint moment ratio test for financial times series
Groenendijk, Patrick A.
;
Lucas, André
;
Vries, Casper G. de
-
1998
Persistent link: https://www.econbiz.de/10000994244
Saved in:
10
GMM estimation of a stochastic volatility model : a Monte Carlo study
Andersen, Torben
- In:
Journal of business & economic statistics : JBES ; a …
14
(
1996
)
3
,
pp. 328-352
Persistent link: https://www.econbiz.de/10001334392
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