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Journal of financial economics, ISSN 0304-405X, 2011, Volume 100, Issue 3, pp. 496 - 513
Journal Article
Energy economics, ISSN 0140-9883, 2016, Volume 59, pp. 400 - 413
Journal Article
Journal of econometrics, ISSN 0304-4076, 2010, Volume 159, Issue 2, pp. 276 - 288
Journal Article
Quantitative finance, ISSN 1469-7688, 09/2020, Volume 20, Issue 9, pp. 1405 - 1413
The expected response of an index volatility surface to index movements is quite different in high and low volatility environments 
Journal Article
The Journal of finance (New York), ISSN 0022-1082, 2006, Volume 61, Issue 1, pp. 259 - 299
We examine the pricing of aggregate volatility risk in the cross-section of stock returns. Consistent with theory, we find that stocks with high sensitivities... 
Stock prices | Construction aggregate | Investment risk | Price volatility | Volatility | Expected returns | Liquidity | Price momentum | Financial portfolios | Analytical forecasting | DISTRIBUTIONS | BUSINESS, FINANCE | PRICES | GAINS | EQUILIBRIUM | NEWS | RISK | ECONOMICS | STOCHASTIC VOLATILITY | MODEL | OPTIONS | CONSUMPTION | Prices and rates | Stocks | Forecasts and trends | Rate of return | Analysis | Volatility (Finance)
Journal Article
Management Science, ISSN 0025-1909, 03/2006, Volume 52, Issue 3, pp. 448 - 464
Although product development research often focuses on activities prior to product launch, for long-lived, adaptable products like software, development can... 
software development | team management | organizational inertia | standard designs | contingency theory | software maintenance | product volatility | software evolution | software volatility | environmental volatility | product life cycle | product development decisions | software process | Computer aided software engineering | Management science | Computer software | Technology | Environmental technology | Product development | Product design | Inertia | Rotation | Product standards | Product development decisions | Software maintenance | Software evolution | Team management | Software development | Environmental volatility | Product volatility | Contingency theory | Software process | Product life cycle | Software volatility | Standard designs | DESIGN | QUALITY | PERFORMANCE | TECHNOLOGY | PRODUCT DEVELOPMENT | MANAGEMENT | ORGANIZATIONAL-CHANGE | FIELD | FLEXIBILITY | TIME | MAINTENANCE | OPERATIONS RESEARCH & MANAGEMENT SCIENCE | product development decisions; product volatility; product life cycle; software volatility; environmental volatility; software development; software evolution; contingency theory; software maintenance; team management; software process; standard designs; organizational inertia | Software | Computer software industry | Industry forecasts | Analysis | Studies | Models | Decision analysis | Volatility | Software engineering
Journal Article
Energy economics, ISSN 0140-9883, 09/2017, Volume 67, pp. 315 - 327
Good (or bad) uncertainty is the volatility that is associated with positive (or negative) innovations to asset prices. This paper proposes new heterogeneous... 
HAR | Good uncertainty | Bad uncertainty | Forecasting uncertainty | Realized semivariance | MCS | MARKET VOLATILITY | STOCHASTIC VOLATILITY | SHOCKS | FUTURES PRICES | MODELS | RETURN VOLATILITY | VALUE-AT-RISK | REALIZED VOLATILITY | ECONOMICS | STRUCTURAL BREAKS | ECONOMY | Prices and rates | Energy policy | Forecasts and trends | Business schools | Analysis
Journal Article
The journal of futures markets, ISSN 0270-7314, 2016, Volume 36, Issue 8, pp. 758 - 792
This paper characterizes the dynamics of jumps and analyzes their importance for volatility forecasting. Using high‐frequency data on four prominent energy... 
FINANCIAL-MARKETS | BUSINESS, FINANCE | IMPACT | PRICES | MODELS | REALIZED VOLATILITY | IMPLIED VOLATILITY | STOCHASTIC VOLATILITY | EXCHANGE | STOCK | Forecasting | Analysis | Models | Volatility | Futures market
Journal Article