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person:"Newbold, Paul"
subject:"Zeitreihenanalyse"
~isPartOf:"CAMA working paper series"
~isPartOf:"Econometric reviews"
~isPartOf:"Journal of empirical finance"
~person:"Bernardi, Mauro"
~person:"Castelnuovo, Efrem"
~person:"Ghose, Devajyoti"
~person:"Spanos, Aris"
~subject:"ARCH model"
~subject:"Bayes-Statistik"
~subject:"Bayesian inference"
~subject:"Estimation"
~subject:"Risiko"
~subject:"Time varying parameters"
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Zeitreihenanalyse
ARCH model
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Bayesian inference
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Time varying parameters
Theorie
18
Theory
18
Risk
8
Time series analysis
8
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Newbold, Paul
Bernardi, Mauro
Castelnuovo, Efrem
Ghose, Devajyoti
Spanos, Aris
Chan, Joshua
14
Taylor, Robert
8
Koop, Gary
7
Phillips, Peter C. B.
7
Harvey, David I.
6
Leybourne, Stephen James
6
Wong, Benjamin
6
An, Sungbae
5
Caporin, Massimiliano
5
Haque, Qazi
5
Kapetanios, George
5
Kilian, Lutz
5
Maasoumi, Esfandiar
5
McAleer, Michael
5
Pagan, Adrian R.
5
Schorfheide, Frank
5
Strachan, Rodney W.
5
Andreou, Elena
4
Caggiano, Giovanni
4
Franses, Philip Hans
4
Paccagnini, Alessia
4
Psaradakis, Zacharias G.
4
Ullah, Aman
4
Baillie, Richard
3
Dagum, Estela Bee
3
Dijk, Herman K. van
3
Eisenstat, Eric
3
Görtz, Christoph
3
Hendry, David F.
3
Herwartz, Helmut
3
Kim, Dongcheol
3
Kollmann, Robert
3
Kumbhakar, Subal
3
Lee, Tae-hwy
3
Leon-Gonzalez, Roberto
3
Lopes, Hedibert Freitas
3
Morley, James C.
3
Park, Joon Y.
3
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CAMA working paper series
Econometric reviews
Journal of empirical finance
CESifo working papers
8
Marco Fanno working papers
6
CESifo Working Paper
4
Applied economics
3
Economics letters
3
Oxford bulletin of economics and statistics
3
Bank of Finland research discussion papers
2
CAMA Working Paper
2
Discussion paper / Monash University, Department of Economics
2
Economic research paper / Loughborough University, Department of Economics
2
Economic research paper / Loughborough University, Department of Economics / Loughborough University, Department of Economics
2
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
2
Journal of econometrics
2
Journal of economic dynamics & control
2
A companion to economic forecasting
1
An Elgar reference collection
1
Bank of Finland Research Discussion Paper
1
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1
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1
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1
European economic review : EER
1
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1
International statistical review : a journal of the International Statistical Institute and its associations
1
Journal of applied econometrics
1
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1
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1
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1
Journal of risk and financial management : JRFM
1
Journal of the Royal Statistical Society
1
Office of Research working paper / University of Illinois at Urbana-Champaign, College of Commerce and Business Administration
1
Review of quantitative finance and accounting
1
Sociaal-economische wetgeving : SEW ; tijdschrift voor Europees en economisch recht ; tevens mededelingsblad voor de Nederlandsche Vereniging voor Europees Recht en de Nederlandstalige Afdeling van de Belgische Vereniging voor Europees Recht ; uitg. met steun van de Universitaire Stichting van België
1
Staff working paper / Bank of Canada
1
The European journal of finance
1
The International library of critical writings in econometrics
1
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ECONIS (ZBW)
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1
Sectoral uncertainty
Castelnuovo, Efrem
;
Tuzcuoglu, Kerem
;
Uzeda, Luis
-
2022
Persistent link: https://www.econbiz.de/10013478702
Saved in:
2
Uncertainty, skewness and the business cycle through the MIDAS lens
Castelnuovo, Efrem
;
Mori, Lorenzo
-
2022
Persistent link: https://www.econbiz.de/10013479213
Saved in:
3
Why does risk matter more in recessions than in expansions?
Andreasen, Martin Møller
;
Caggiano, Giovanni
; …
-
2021
Persistent link: https://www.econbiz.de/10012664059
Saved in:
4
Global uncertainty
Caggiano, Giovanni
;
Castelnuovo, Efrem
-
2021
Persistent link: https://www.econbiz.de/10012585963
Saved in:
5
Financial uncertainty and real activity : the good, the bad, and the ugly
Caggiano, Giovanni
;
Castelnuovo, Efrem
;
Kima, Richard
; …
-
2020
Persistent link: https://www.econbiz.de/10012533269
Saved in:
6
Domestic and global uncertainty : a survey and some new results
Castelnuovo, Efrem
-
2019
Persistent link: https://www.econbiz.de/10012224541
Saved in:
7
Risk management-driven policy rate gap
Caggiano, Giovanni
;
Castelnuovo, Efrem
;
Nodari, Gabriela
-
2018
Persistent link: https://www.econbiz.de/10012202548
Saved in:
8
Portfolio optimisation under flexible dynamic dependence modelling
Bernardi, Mauro
;
Catania, Leopoldo
- In:
Journal of empirical finance
48
(
2018
),
pp. 1-18
Persistent link: https://www.econbiz.de/10012109219
Saved in:
9
Multiple risk measures for multivariate dynamic heavy-tailed models
Bernardi, Mauro
;
Maruotti, Antonello
;
Petrella, Lea
- In:
Journal of empirical finance
43
(
2017
),
pp. 1-32
Persistent link: https://www.econbiz.de/10011817885
Saved in:
10
Statistical adequacy and the testing of trend versus difference stationarity
Andreou, Elena
;
Spanos, Aris
- In:
Econometric reviews
22
(
2003
)
3
,
pp. 217-237
Persistent link: https://www.econbiz.de/10001786916
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