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~subject:"Volatilität"
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Volatilität
Theorie
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Theory
604,407
USA
40,499
United States
39,439
Schätzung
28,605
Estimation
27,894
Welt
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Portfolio-Management
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Mathematische Optimierung
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Prognoseverfahren
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Forecasting model
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Wirtschaftswachstum
13,065
Spieltheorie
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Zeitreihenanalyse
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Economic growth
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Game theory
12,220
Time series analysis
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Experiment
11,104
Börsenkurs
10,805
Share price
10,609
Asymmetrische Information
10,484
Asymmetric information
10,203
Wettbewerb
10,152
Wohlfahrtsanalyse
10,071
Welfare analysis
9,901
Competition
9,793
Volatility
9,644
Schätztheorie
9,612
Stochastischer Prozess
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Bollerslev, Tim
76
Diebold, Francis X.
63
McAleer, Michael
57
Koopman, Siem Jan
46
Lux, Thomas
46
Andersen, Torben
45
Härdle, Wolfgang
38
Aizenman, Joshua
33
Chiarella, Carl
32
Caporin, Massimiliano
31
Hautsch, Nikolaus
31
Bekaert, Geert
30
Pierdzioch, Christian
29
Gupta, Rangan
28
Asai, Manabu
27
Herwartz, Helmut
27
Schlag, Christian
25
Hafner, Christian M.
24
Todorov, Viktor
24
Andersen, Torben G.
23
Christoffersen, Peter F.
23
Fernández-Villaverde, Jesús
23
Lucas, André
23
Clark, Todd E.
22
Ghysels, Eric
22
Meddahi, Nour
22
Yu, Jun
22
Caballero, Ricardo J.
21
Mittnik, Stefan
21
Westerhoff, Frank H.
21
Aït-Sahalia, Yacine
20
Bauwens, Luc
20
Engle, Robert F.
20
Gonçalves, Sílvia
20
Giglio, Stefano
19
Li, Kai
19
Liesenfeld, Roman
19
Lütkepohl, Helmut
19
Mumtaz, Haroon
19
Bos, Charles S.
18
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National Bureau of Economic Research
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Sonderforschungsbereich Quantifikation und Simulation Ökonomischer Prozesse
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Ekonomiska forskningsinstitutet <Stockholm>
8
European University Institute / Department of Economics
8
Centre for Analytical Finance <Århus>
7
Rodney L. White Center for Financial Research
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Internationaler Währungsfonds / Research Department
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Birkbeck College / Department of Economics
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Institute of Finance and Accounting <London>
5
Svenska Handelshögskolan <Helsinki>
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Christian-Albrechts-Universität zu Kiel / Institut für Volkswirtschaftslehre
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Instituto Valenciano de Investigaciones Económicas
4
The Wharton Financial Institutions Center
4
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
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Sonderforschungsbereich 303 Information und die Koordination wirtschaftlicher Aktivitäten, Universität Bonn
3
Springer Fachmedien Wiesbaden
3
Technische Universität Dresden / Fakultät Wirtschaftswissenschaften
3
World Bank
3
Brown University / Department of Economics
2
Centre d'Etudes Prospectives d'Economie Mathématique Appliquées à la Planification <Paris>
2
Centre for Economic Policy Research
2
Centre for Growth and Business Cycle Research <Manchester>
2
Christian-Albrechts-Universität zu Kiel
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Danmarks Nationalbank
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Deutsche Börse AG
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Erasmus Research Institute of Management
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Federal Reserve Bank of New York
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Forschungsinstitut zur Zukunft der Arbeit
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Goethe-Universität Frankfurt am Main
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Gottfried Wilhelm Leibniz Universität Hannover
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Institut für Weltwirtschaft
2
International Monetary Fund
2
Internationaler Währungsfonds / Western Hemisphere Department
2
Judge Institute of Management Studies
2
Kansantaloustieteen Laitos <Tampere>
2
Umeå Universitet / Institutionen för Nationalekonomi
2
University of British Columbia / Finance Division
2
University of Exeter / Department of Economics
2
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NBER working paper series
172
Working paper / National Bureau of Economic Research, Inc.
162
NBER Working Paper
155
Journal of econometrics
125
Journal of banking & finance
109
Economics letters
82
Journal of empirical finance
81
Discussion paper / Tinbergen Institute
79
Discussion paper / Centre for Economic Policy Research
78
Economic modelling
77
International journal of theoretical and applied finance
76
Finance research letters
74
International journal of forecasting
73
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
72
Mathematical finance : an international journal of mathematics, statistics and financial theory
72
Journal of financial economics
71
Journal of economic dynamics & control
70
Working paper
66
Journal of international money and finance
65
International review of financial analysis
60
Energy economics
58
The European journal of finance
58
Applied economics
57
The review of financial studies
57
International review of economics & finance : IREF
56
Journal of forecasting
53
Econometric reviews
51
Quantitative finance
46
Applied economics letters
45
Journal of financial econometrics : official journal of the Society for Financial Econometrics
45
The North American journal of economics and finance : a journal of financial economics studies
45
Applied mathematical finance
44
Research paper series / Swiss Finance Institute
44
Studies in nonlinear dynamics and econometrics : SNDE ; quarterly publ. electronically on the internet
44
The journal of finance : the journal of the American Finance Association
43
Computational economics
42
Finance and stochastics
42
Journal of monetary economics
40
The journal of futures markets
40
CREATES research paper
39
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ECONIS (ZBW)
9,659
EconStor
229
USB Cologne (EcoSocSci)
4
ArchiDok
1
OLC EcoSci
1
RePEc
1
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1
Centralized versus Decentralized
Inventory
Control in Supply Chains and the Bullwhip Effect
Zhan, Qu
;
Raff, Horst
-
2017
more likely to occur and is greater in size in supply chains in which
inventory
control is centralized rather than …
Persistent link: https://www.econbiz.de/10011736756
Saved in:
2
Futures basis,
inventory
and commodity price volatility : an empirical analysis
Symeonidis, Lazaros
;
Prokopczuk, Marcel
;
Brooks, Chris
; …
- In:
Economic modelling
29
(
2012
)
6
,
pp. 2651-2663
Persistent link: https://www.econbiz.de/10009673627
Saved in:
3
Determinants of the crude oil futures curve :
inventory
, consumption and volatility
Nikitopoulos, Christina Sklibosios
;
Squires, Matthew
; …
- In:
Journal of banking & finance
84
(
2017
),
pp. 53-67
Persistent link: https://www.econbiz.de/10011816836
Saved in:
4
Explaining the convenience yield in the WTI crude oil market using realized volatility and jumps
Sévi, Benoît
- In:
Economic modelling
44
(
2015
),
pp. 243-251
Persistent link: https://www.econbiz.de/10011326237
Saved in:
5
Explaining the convenience yield in the WTI crude oil market using realized volatility and jumps
Sévi, Benoît
-
2014
Persistent link: https://www.econbiz.de/10010432120
Saved in:
6
Fast and slow informed trading
Roşu, Ioanid
- In:
Journal of financial markets
43
(
2019
),
pp. 1-30
Persistent link: https://www.econbiz.de/10012316293
Saved in:
7
International market information and agricultural commodity price dynamics
Jeong, Sei
;
Gopinath, Munisamy
- In:
Journal of agribusiness in developing and emerging …
14
(
2024
)
2
,
pp. 376-392
Persistent link: https://www.econbiz.de/10014525295
Saved in:
8
Precautionary inventories and volatility of production
Singh, Anita
;
Ramamohan Rao, T. V. S.
- In:
The Indian journal of economics
79
(
1998
)
1
,
pp. 37-44
Persistent link: https://www.econbiz.de/10001374708
Saved in:
9
Information and inventories in high-frequency trading
Muhle-Karbe, Johannes
;
Webster, Kevin
-
2015
-frequency traders' actions, then fast
inventory
management allows to minimize positions with only second-order losses to expected …
Persistent link: https://www.econbiz.de/10011412266
Saved in:
10
Optimal procurement and
inventory
control in volatile commodity markets : advances in stochastic and data-driven optimization
Mandl, Christian
-
2019
Persistent link: https://www.econbiz.de/10012104904
Saved in:
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