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~subject:"Volatilität"
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Statistik kompakt : Basiswisse...
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Subject
All
Volatilität
Theorie
619,810
Theory
604,734
USA
40,969
United States
39,806
Schätzung
28,675
Estimation
27,946
Welt
24,860
Deutschland
24,332
World
24,243
Geldpolitik
22,103
Germany
21,602
Monetary policy
21,382
Statistik
19,743
Portfolio-Management
18,437
Portfolio selection
18,236
Risiko
17,130
Risk
16,910
Mathematische Optimierung
16,513
Mathematical programming
16,408
Prognoseverfahren
13,558
Forecasting model
13,277
Wirtschaftswachstum
13,101
Zeitreihenanalyse
12,998
Spieltheorie
12,665
Economic growth
12,491
Time series analysis
12,394
Game theory
11,928
Experiment
11,074
Börsenkurs
10,819
Share price
10,622
Asymmetrische Information
10,459
Schätztheorie
10,219
Asymmetric information
10,177
Wettbewerb
10,145
Wohlfahrtsanalyse
10,061
Welfare analysis
9,890
Estimation theory
9,825
Competition
9,774
Volatility
9,644
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Online availability
All
Free
3,964
Undetermined
2,013
Type of publication
All
Book / Working Paper
5,251
Article
4,650
Type of publication (narrower categories)
All
Article in journal
4,306
Aufsatz in Zeitschrift
4,306
Working Paper
2,439
Graue Literatur
2,364
Non-commercial literature
2,364
Arbeitspapier
2,218
Hochschulschrift
356
Aufsatz im Buch
317
Book section
317
Thesis
295
Collection of articles written by one author
89
Sammlung
89
Collection of articles of several authors
53
Sammelwerk
53
Bibliografie enthalten
43
Bibliography included
43
Conference paper
26
Konferenzbeitrag
26
Aufsatzsammlung
24
Forschungsbericht
23
Systematic review
22
Übersichtsarbeit
22
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17
Amtsdruckschrift
12
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12
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9
Textbook
9
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8
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8
Article
7
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6
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5
Handbuch
5
Bibliografie
3
Accompanied by computer file
2
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2
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2
Elektronischer Datenträger als Beilage
2
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2
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2
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English
9,649
German
204
French
26
Spanish
16
Italian
5
Polish
2
Portuguese
2
Czech
1
Hungarian
1
Dutch
1
Norwegian
1
Chinese
1
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Author
All
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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Institution
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National Bureau of Economic Research
180
Sonderforschungsbereich Quantifikation und Simulation Ökonomischer Prozesse
12
Ekonomiska forskningsinstitutet <Stockholm>
8
European University Institute / Department of Economics
8
Centre for Analytical Finance <Århus>
7
Rodney L. White Center for Financial Research
7
Internationaler Währungsfonds / Research Department
6
Birkbeck College / Department of Economics
5
Institute of Finance and Accounting <London>
5
Svenska Handelshögskolan <Helsinki>
5
Christian-Albrechts-Universität zu Kiel / Institut für Volkswirtschaftslehre
4
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
3
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
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
Gottfried Wilhelm Leibniz Universität Hannover
2
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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Published in...
All
NBER working paper series
172
Working paper / National Bureau of Economic Research, Inc.
161
NBER Working Paper
156
Journal of econometrics
125
Journal of banking & finance
109
Economics letters
83
Journal of empirical finance
81
Discussion paper / Tinbergen Institute
79
Discussion paper / Centre for Economic Policy Research
78
Economic modelling
76
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
69
Working paper
66
Journal of international money and finance
64
International review of financial analysis
60
Applied economics
58
The European journal of finance
58
The review of financial studies
57
International review of economics & finance : IREF
56
Energy economics
55
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
CREATES research paper
39
The journal of futures markets
39
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Source
All
ECONIS (ZBW)
9,662
EconStor
229
USB Cologne (EcoSocSci)
5
USB Cologne (business full texts)
2
ArchiDok
1
OLC EcoSci
1
RePEc
1
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Date (oldest first)
1
Statistical methods in finance
Maddala, Gangadharrao S.
(
contributor
); …
-
1996
Persistent link: https://www.econbiz.de/10000610528
Saved in:
2
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:
3
Large fluctuations in financial models
Borkovec, Milan
-
1999
Persistent link: https://www.econbiz.de/10001377628
Saved in:
4
Stock market overreaction and fundamental valuation :
theory
and empirical evidence
Külpmann, Mathias
-
2002
Persistent link: https://www.econbiz.de/10001607573
Saved in:
5
Applied quantitative finance :
theory
and computational tools
Härdle, Wolfgang
;
Stahl, Gerhard
-
2002
Persistent link: https://www.econbiz.de/10001676122
Saved in:
6
Value-at-risk-Modelle für Aktienportfolios auf der Basis der Varianz-Kovarianz-Methode : ein Vergleich vereinfachender Verfahren und Konzepte zur Einbeziehung impliziter Volatilitä...
Jockusch, Arne
-
2002
Persistent link: https://www.econbiz.de/10001629858
Saved in:
7
Nonlinear time series models in empirical finance
Franses, Philip Hans
;
Dijk, Dick van
-
2000
-
1. publ.
Persistent link: https://www.econbiz.de/10001484071
Saved in:
8
Conditional Gauss-Hermite filtering with application to volatility estimation
Singer, Hermann
-
2008
Persistent link: https://www.econbiz.de/10003795449
Saved in:
9
Modeling high dimensional time series for factors driving volatility strings
Mungo, Julius
-
2009
Persistent link: https://www.econbiz.de/10003835521
Saved in:
10
Applied quantitative finance
Härdle, Wolfgang
(
ed.
);
Hautsch, Nikolaus
(
ed.
); …
-
2009
-
2. ed.
Persistent link: https://www.econbiz.de/10003719524
Saved in:
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