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subject:"Estimation theory"
subject:"Schätzung"
~accessRights:"restricted"
~subject:"Spieltheorie"
~subject:"Volatilität"
~subject:"Wohlfahrtsanalyse"
~type_genre:"Article in journal"
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Estimation theory
Schätzung
Spieltheorie
Volatilität
Wohlfahrtsanalyse
Theory
56,285
Theorie
56,213
Mathematical programming
5,694
Mathematische Optimierung
5,692
Estimation
3,490
Portfolio selection
3,344
Portfolio-Management
3,344
Risk
3,020
Risiko
2,957
USA
2,725
United States
2,725
Forecasting model
2,665
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2,665
Scheduling problem
2,636
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2,636
Stochastic process
2,294
Stochastischer Prozess
2,294
Geldpolitik
1,961
Monetary policy
1,961
Volatility
1,792
Time series analysis
1,789
Zeitreihenanalyse
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Heuristics
1,740
Heuristik
1,721
Experiment
1,715
Börsenkurs
1,680
Share price
1,680
Welt
1,594
World
1,594
Capital income
1,546
Kapitaleinkommen
1,545
Preismanagement
1,514
Pricing strategy
1,514
Asymmetric information
1,447
Asymmetrische Information
1,445
Algorithm
1,420
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1,413
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5,782
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11
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5,756
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Gupta, Rangan
28
Serletis, Apostolos
19
Chan, Joshua
14
Gil-Alaña, Luis A.
14
Mukherjee, Arijit
14
Wang, Yudong
13
Wang, Leonard F. S.
12
Kumbhakar, Subal
11
Tiwari, Aviral Kumar
11
Bahmani-Oskooee, Mohsen
10
Fabozzi, Frank J.
10
Marcellino, Massimiliano
10
McAleer, Michael
10
Wohar, Mark E.
10
Apergēs, Nikolaos
9
Bekiros, Stelios
9
Rodriguez, Gabriel
9
Xu, Libo
9
Caporin, Massimiliano
8
Escobar, Marcos
8
Herwartz, Helmut
8
Jawadi, Fredj
8
Koopman, Siem Jan
8
Liu, Xiaochun
8
Ma, Feng
8
Nonejad, Nima
8
Tsionas, Efthymios G.
8
Zhang, Yaojie
8
Barnett, William A.
7
Caporale, Guglielmo Maria
7
Catania, Leopoldo
7
Chen, Cathy W. S.
7
Dai, Zhifeng
7
Hallin, Marc
7
Harvey, David I.
7
Lucas, André
7
Martínez-García, Enrique
7
Mumtaz, Haroon
7
Prokopczuk, Marcel
7
Shi, Yanlin
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Economic modelling
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Economics letters
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Applied economics
119
International review of economics & finance : IREF
116
Journal of economic dynamics & control
115
Finance research letters
108
Journal of econometrics
101
Studies in nonlinear dynamics and econometrics : SNDE ; quarterly publ. electronically on the internet
98
Energy economics
95
Journal of empirical finance
90
International journal of forecasting
87
Journal of macroeconomics
84
Applied economics letters
82
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
80
Macroeconomic dynamics
79
Journal of banking & finance
78
Journal of international money and finance
76
The North American journal of economics and finance : a journal of financial economics studies
76
International review of financial analysis
75
Journal of financial economics
72
Empirical economics : a journal of the Institute for Advanced Studies, Vienna, Austria
70
Journal of international economics
60
Journal of monetary economics
57
Quantitative finance
56
European economic review : EER
53
Management science : journal of the Institute for Operations Research and the Management Sciences
48
Review of economic dynamics
45
Computational economics
44
Journal of forecasting
43
Econometric reviews
41
Journal of economic behavior & organization : JEBO
41
European journal of operational research : EJOR
39
The European journal of finance
39
Journal of international financial markets, institutions & money
37
The American economic review
36
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
34
The B.E. journal of macroeconomics
33
American economic journal : a journal of the American Economic Association
30
Journal of financial econometrics
30
Research in international business and finance
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ECONIS (ZBW)
5,793
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1
Hedging gas in a multi-frequency semiparametric CVaR portfolio
Živkov, Dejan
;
Balaban, Suzana
;
Simić, Milica
- In:
Research in international business and finance
67
(
2024
)
1
,
pp. 1-18
Persistent link: https://www.econbiz.de/10014451522
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2
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:
3
Technology diffusion and international business cycles
Aysun, Uluc
- In:
Journal of international money and finance
140
(
2024
),
pp. 1-26
Persistent link: https://www.econbiz.de/10014451377
Saved in:
4
A market sentiment indicator, behaviourally grounded, for the analysis and forecast of volatility and bubbles
Ciaschini, Clio
;
Recchioni, Maria Cristina
- In:
Review of behavioral finance : RBF
16
(
2024
)
1
,
pp. 17-38
Persistent link: https://www.econbiz.de/10014471744
Saved in:
5
Comparison of Value at Risk (VaR) multivariate forecast models
Müller, Fernanda Maria
;
Righi, Marcelo Brutti
- In:
Computational economics
63
(
2024
)
1
,
pp. 75-110
Persistent link: https://www.econbiz.de/10014471980
Saved in:
6
Convertible bond arbitrage smart beta
Zeitsch, Peter J.
- In:
Computational economics
63
(
2024
)
1
,
pp. 159-192
Persistent link: https://www.econbiz.de/10014472067
Saved in:
7
Forecasting Value at Risk and expected shortfall of foreign exchange rate volatility of major African currencies via GARCH and dynamic conditional correlation analysis
Afuecheta, Emmanuel
;
Okorie, Idika E.
;
Nadarajah, Saralees
- In:
Computational economics
63
(
2024
)
1
,
pp. 271-304
Persistent link: https://www.econbiz.de/10014472109
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8
Forecasting exchange rate volatility : is economic policy uncertainty better?
Ruan, Qingsong
;
Zhang, Jiarui
;
Lv, Dayong
- In:
Applied economics
56
(
2024
)
13
,
pp. 1526-1544
Persistent link: https://www.econbiz.de/10014473121
Saved in:
9
Flexible markov-switching models with evolving regime-specific parameters : an application to Brazilian business cycles
Gomes, Fábio A.
;
Melo, Lívia C. M.
;
Soave, Gian Paulo
- In:
Applied economics
56
(
2024
)
14
,
pp. 1705-1722
Persistent link: https://www.econbiz.de/10014473203
Saved in:
10
Forecasting and stress testing with quantile vector autoregression
Chavleishvili, Sulkhan
;
Manganelli, Simone
- In:
Journal of applied econometrics
39
(
2024
)
1
,
pp. 66-85
Persistent link: https://www.econbiz.de/10014474437
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