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Volatility
Theorie
1,635
Theory
1,635
Estimation
251
Schätzung
251
Portfolio selection
170
Portfolio-Management
170
Geldpolitik
167
Monetary policy
167
Economic growth
153
Wirtschaftswachstum
148
Endogenes Wachstumsmodell
125
Endogenous growth model
125
Time series analysis
119
Zeitreihenanalyse
119
General equilibrium
118
Allgemeines Gleichgewicht
116
Welt
107
World
107
Business cycle
106
Konjunktur
106
Volatilität
105
Forecasting model
90
Prognoseverfahren
90
Schock
89
Shock
89
Risiko
87
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87
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86
Finanzpolitik
85
Dynamic equilibrium
76
Dynamisches Gleichgewicht
75
EU countries
75
EU-Staaten
75
United States
73
USA
72
Welfare analysis
70
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69
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106
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Gatfaoui, Hayette
2
Kiani, Khurshid M.
2
Li, Yong
2
Lin, Shih-kuei
2
Abbas, Qaisar
1
Aberkane, Salah
1
Agliari, Anna
1
Ahmad, Wasim
1
Akarim, Yasemin Deniz
1
Alanya-Beltran, Willy
1
Alaoui, Abdelkader O. el
1
Alemany, Nuria
1
Ali Shah, Syed Zulfiqar
1
Amédée-Manesme, Charles-Olivier
1
Apergēs, Nikolaos
1
Aragó, Vicent
1
Asutay, Mehmet
1
Avdoulas, Christos
1
Ayub, Usman
1
Bahaji, Hamza
1
Balke, Nathan S.
1
Barauskaite, Kristina
1
Barthélémy, Fabrice
1
Batabyal, Sourav
1
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1
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1
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1
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1
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1
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1
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1
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1
Chan, Kwok Ho
1
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1
Chen, Fen-ying
1
Chen, Junping
1
Chen, Shijiang
1
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Economic modelling
NBER working paper series
222
International journal of theoretical and applied finance
204
NBER Working Paper
195
Journal of banking & finance
192
Working paper / National Bureau of Economic Research, Inc.
188
Journal of econometrics
168
Finance research letters
151
Quantitative finance
146
Journal of economic dynamics & control
111
Journal of empirical finance
109
Journal of financial economics
108
Applied mathematical finance
106
Economics letters
105
The journal of futures markets
104
The North American journal of economics and finance : a journal of financial economics studies
102
Energy economics
101
Discussion paper / Tinbergen Institute
98
International review of financial analysis
98
Mathematical finance : an international journal of mathematics, statistics and financial theory
97
Discussion paper / Centre for Economic Policy Research
94
Applied economics
93
International review of economics & finance : IREF
93
Working paper
90
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
84
International journal of forecasting
83
Computational economics
80
The European journal of finance
79
Research paper series / Swiss Finance Institute
77
Journal of international money and finance
74
The journal of computational finance
74
Finance and stochastics
70
Journal of risk and financial management : JRFM
66
Applied economics letters
64
The review of financial studies
64
Risks : open access journal
63
Review of derivatives research
62
European journal of operational research : EJOR
61
Journal of forecasting
61
Journal of international financial markets, institutions & money
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ECONIS (ZBW)
106
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1
Does exchange rate volatility affect the impact of appreciation and depreciation on the trade balance? : a nonlinear bivariate approach
Bosupeng, Mpho
;
Naranpanawa, Athula
;
Su, Jen-je
- In:
Economic modelling
130
(
2024
),
pp. 1-21
Persistent link: https://www.econbiz.de/10014451157
Saved in:
2
Extreme risk spillovers across financial markets under different crises
Cao, Yufei
- In:
Economic modelling
116
(
2022
),
pp. 1-19
Persistent link: https://www.econbiz.de/10014512465
Saved in:
3
The impact of joint events on oil price volatility : evidence from a dynamic graphical news analysis model
Zhao, Lu-Tao
;
Wang, Dai-Song
;
Ren, Zhong-Yuan
- In:
Economic modelling
130
(
2024
),
pp. 1-15
Persistent link: https://www.econbiz.de/10014451154
Saved in:
4
Mixed-frequency SV model for stock volatility and macroeconomics
Shang, Yuhuang
;
Zheng, Tingguo
- In:
Economic modelling
95
(
2021
),
pp. 462-472
Persistent link: https://www.econbiz.de/10012696029
Saved in:
5
Hedge fund return higher moments over the business cycle
Racicot, François-Éric
;
Théoret, Raymond
- In:
Economic modelling
78
(
2019
),
pp. 73-97
Persistent link: https://www.econbiz.de/10012198849
Saved in:
6
On the role of interest rate differentials in the dynamic asymmetry of exchange rates
Hambuckers, J.
;
Ulm, M.
- In:
Economic modelling
129
(
2023
),
pp. 1-18
Persistent link: https://www.econbiz.de/10014472153
Saved in:
7
Sequential Bayesian analysis for semiparametric stochastic volatility model with applications
Wang, Nianling
;
Lou, Zhusheng
- In:
Economic modelling
123
(
2023
),
pp. 1-10
Persistent link: https://www.econbiz.de/10014462582
Saved in:
8
Good and bad self-excitation : asymmetric self-exciting jumps in Bitcoin returns
Zhang, Chuanhai
;
Zhang, Zhengjun
;
Xu, Mengyu
;
Peng, Zhe
- In:
Economic modelling
119
(
2023
),
pp. 1-13
Persistent link: https://www.econbiz.de/10014249483
Saved in:
9
A multifactor regime-switching model for inter-trade durations in the high-frequency limit order market
Li, Zhicheng
;
Chen, Xinyun
;
Xing, Haipeng
- In:
Economic modelling
118
(
2023
),
pp. 1-17
Persistent link: https://www.econbiz.de/10014229238
Saved in:
10
Diversification and optimal hedges for socially responsible investment in Brazil
Iglesias Casal, Ana
;
López Penabad, María Celia
; …
- In:
Economic modelling
85
(
2020
),
pp. 106-118
Persistent link: https://www.econbiz.de/10012210615
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