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isPartOf:"Review of international economics"
type:"article"
~isPartOf:"Economic modelling"
~isPartOf:"International journal of finance & economics : IJFE"
~isPartOf:"Quantitative finance"
~subject:"Prognoseverfahren"
~subject:"Volatilität"
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Prognoseverfahren
Volatilität
Theorie
2,894
Theory
2,894
Estimation
332
Schätzung
332
Portfolio selection
223
Portfolio-Management
223
Geldpolitik
189
Monetary policy
189
Volatility
164
Time series analysis
150
Zeitreihenanalyse
150
Welfare analysis
148
General equilibrium
147
Wohlfahrtsanalyse
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Allgemeines Gleichgewicht
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Forecasting model
144
Economic growth
139
Wirtschaftswachstum
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Endogenous growth model
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267
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Ma, Feng
4
Zhang, Yaojie
4
Escobar, Marcos
3
Lillo, Fabrizio
3
Liu, Li
3
Sornette, Didier
3
Wang, Shouyang
3
Wang, Yudong
3
Bekiros, Stelios
2
Bu, Ruijun
2
Cao, Yi
2
Chen, Show-lin
2
Cheng, Yuyang
2
Chortareas, Georgios E.
2
Claveria, Oscar
2
Creamer Guillén, Germán
2
Drakos, Anastassios A.
2
Grossmann, Axel
2
Gupta, Rangan
2
Kempa, Bernd
2
Khashanah, Khaldoun
2
Kiani, Khurshid M.
2
Kouretas, Georgios P.
2
Li, Yong
2
Lin, Shih-kuei
2
Liu, Xiaoquan
2
Ma, Guiyuan
2
Noikokyris, Emmanouil
2
Nymoen, Ragnar
2
Pan, Zhiyuan
2
Pierdzioch, Christian
2
Rumler, Fabio
2
Shang, Yuhuang
2
Siu, Chi Chung
2
Taleb, Nassim Nicholas
2
Torra, Salvador
2
Wei, Yu
2
Zarangas, Leonidas P.
2
Zhai, Jia
2
Zheng, Tingguo
2
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Review of international economics
Economic modelling
International journal of finance & economics : IJFE
Quantitative finance
International journal of forecasting
715
Journal of forecasting
442
Journal of econometrics
229
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
184
Economics letters
155
Journal of banking & finance
155
Finance research letters
134
European journal of operational research : EJOR
125
Computational economics
124
Journal of empirical finance
124
Applied economics
117
Energy economics
115
Journal of economic dynamics & control
110
Journal of international money and finance
102
Applied economics letters
99
Journal of financial economics
98
International review of financial analysis
96
The European journal of finance
92
International journal of theoretical and applied finance
87
Journal of applied econometrics
87
International review of economics & finance : IREF
84
Econometric reviews
83
Risks : open access journal
83
The review of financial studies
82
Management science : journal of the Institute for Operations Research and the Management Sciences
80
Technological forecasting & social change : an international journal
76
Mathematical finance : an international journal of mathematics, statistics and financial theory
74
The North American journal of economics and finance : a journal of financial economics studies
74
Empirical economics : a journal of the Institute for Advanced Studies, Vienna, Austria
68
Studies in nonlinear dynamics and econometrics : SNDE ; quarterly publ. electronically on the internet
68
Journal of risk and financial management : JRFM
66
Macroeconomic dynamics
63
Insurance / Mathematics & economics
60
Journal of financial econometrics : official journal of the Society for Financial Econometrics
58
Journal of monetary economics
57
The journal of finance : the journal of the American Finance Association
54
The journal of futures markets
54
International journal of production economics
53
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ECONIS (ZBW)
267
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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
A study on asset price bubble dynamics : explosive trend or quadratic variation?
Jarrow, Robert A.
;
Kwok, Simon Sai Man
- In:
Quantitative finance
24
(
2024
)
5
,
pp. 613-626
Persistent link: https://www.econbiz.de/10014552111
Saved in:
3
Can volatility solve the naive portfolio puzzle?
Curran, Michael
;
O'Sullivan, Patrick
;
Zalla, Ryan
- In:
Quantitative finance
23
(
2023
)
11
,
pp. 1545-1560
Persistent link: https://www.econbiz.de/10014419177
Saved in:
4
Assessing the accuracy of exponentially weighted moving average models for value-at-risk and expected shortfall of crypto portfolios
Alexander, Carol
;
Dakos, Michael
- In:
Quantitative finance
23
(
2023
)
3
,
pp. 393-427
Persistent link: https://www.econbiz.de/10014232660
Saved in:
5
Deep-learning models for forecasting financial risk premia and their interpretations
Lo, Andrew W.
;
Singh, Manish
- In:
Quantitative finance
23
(
2023
)
6
,
pp. 917-929
Persistent link: https://www.econbiz.de/10014304395
Saved in:
6
A generative model of a limit order book using recurrent neural networks
Hultin, Hanna
;
Hult, Henrik
;
Proutiere, Alexandre
; …
- In:
Quantitative finance
23
(
2023
)
6
,
pp. 931-958
Persistent link: https://www.econbiz.de/10014304400
Saved in:
7
Improving the asymmetric stochastic volatility model with ex-post volatility : the identification of the asymmetry
Zhang, Zehua
;
Zhao, Ran
- In:
Quantitative finance
23
(
2023
)
1
,
pp. 35-51
Persistent link: https://www.econbiz.de/10013490951
Saved in:
8
A two-stage Bayesian network model for corporate bankruptcy prediction
Cao, Yi
;
Liu, Xiaoquan
;
Zhai, Jia
;
Hua, Shan
- In:
International journal of finance & economics : IJFE
27
(
2022
)
1
,
pp. 455-472
Persistent link: https://www.econbiz.de/10012814601
Saved in:
9
Optimal trade execution for Gaussian signals with power-law resilience
Forde, Martin
;
Sánchez-Betancourt, Leandro
;
Smith, Benjamin
- In:
Quantitative finance
22
(
2022
)
3
,
pp. 585-596
Persistent link: https://www.econbiz.de/10013167782
Saved in:
10
A latent-factor-driven endogenous regime-switching non-Gaussian model : evidence from simulation and application
Bu, Ruijun
;
Cheng, Jie
;
Jawadi, Fredj
- In:
International journal of finance & economics : IJFE
27
(
2022
)
4
,
pp. 3881-3896
Persistent link: https://www.econbiz.de/10013461280
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