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subject:"Großbritannien"
subject:"Time series analysis"
~isPartOf:"Finance research letters"
~subject:"Risiko"
~subject:"Volatilität"
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Großbritannien
Time series analysis
Risiko
Volatilität
Theorie
692
Theory
692
Portfolio selection
174
Portfolio-Management
174
Capital income
109
Kapitaleinkommen
109
Börsenkurs
96
Share price
96
Volatility
90
Risk
85
CAPM
83
Estimation
81
Schätzung
81
Forecasting model
73
Prognoseverfahren
73
Aktienmarkt
45
Stock market
45
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40
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40
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40
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40
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40
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38
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38
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36
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36
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34
Kreditrisiko
34
Risk aversion
34
Asymmetric information
33
Asymmetrische Information
33
Risikoaversion
33
Financial market
31
Finanzmarkt
31
Risikomanagement
31
Risk management
31
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English
171
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Gupta, Rangan
6
Bouri, Elie
3
Wu, Xinyu
3
Al-Yahyaee, Khamis Hamed
2
Gil-Alaña, Luis A.
2
Gillas, Konstantinos Gkillas
2
Mensi, Walid
2
Pierdzioch, Christian
2
Sensoy, Ahmet
2
Smith, Geoffrey Peter
2
Yoon, Seong-min
2
Zhu, Xiaoneng
2
Abakah, Emmanuel Joel Aikins
1
Aharon, David Y.
1
Alanya-Beltran, Willy
1
Alcock, Jamie
1
Alshammari, Saad
1
An, Haizhong
1
Andrews, Antony
1
Ardakani, Omid M.
1
Ardila, Diego
1
Asano, Takao
1
Aslanidis, Nektarios
1
Aw, Grace
1
Aydin, Nezir
1
Aye, Goodness C.
1
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1
Baek, Seungjun
1
Bai, Jiancheng
1
Balder, Sven
1
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1
Bao Doan
1
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1
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1
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1
Basu, Anup K.
1
Baur, Dirk G.
1
Baviera, Roberto
1
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1
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Finance research letters
Economics letters
519
NBER working paper series
464
Working paper / National Bureau of Economic Research, Inc.
447
Journal of econometrics
441
NBER Working Paper
424
International journal of forecasting
369
European journal of operational research : EJOR
300
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
292
Discussion paper / Centre for Economic Policy Research
286
Insurance / Mathematics & economics
286
Discussion paper / Tinbergen Institute
274
Journal of forecasting
272
Applied economics
268
Journal of economic dynamics & control
250
Economic modelling
237
Journal of banking & finance
233
CESifo working papers
223
Working paper
218
The economic journal : the journal of the Royal Economic Society
217
Econometric theory
200
Econometric reviews
177
Journal of economic theory
163
Applied economics letters
160
Energy economics
153
Journal of applied econometrics
153
Econometrica : journal of the Econometric Society, an internat. society for the advancement of economic theory in its relation to statistics and mathematics
148
Journal of empirical finance
147
Journal of international money and finance
140
Risks : open access journal
138
Journal of monetary economics
137
Management science : journal of the Institute for Operations Research and the Management Sciences
137
Studies in nonlinear dynamics and econometrics : SNDE ; quarterly publ. electronically on the internet
134
Empirical economics : a journal of the Institute for Advanced Studies, Vienna, Austria
130
Journal of financial economics
129
Journal of risk and uncertainty : JRU
126
Computational economics
121
International review of economics & finance : IREF
119
Discussion paper
118
Oxford bulletin of economics and statistics
117
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ECONIS (ZBW)
171
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1
Why insurance regulators need to require sensitivity settings of internal models for their approval
Borgonovo, Emanuele
;
Clemente, Gian Paolo
;
Rabitti, Giovanni
- In:
Finance research letters
60
(
2024
),
pp. 1-11
Persistent link: https://www.econbiz.de/10014490212
Saved in:
2
Execution uncertainty of dark pools and portfolio balance
Zhu, Jianchang
;
Sun, Xuchu
;
Li, Tangrong
- In:
Finance research letters
63
(
2024
),
pp. 1-9
Persistent link: https://www.econbiz.de/10014531284
Saved in:
3
Currency portfolios and global foreign exchange ambiguity
Asano, Takao
;
Cai, Xiaojing
;
Sakemoto, Ryuta
- In:
Finance research letters
65
(
2024
),
pp. 1-7
Persistent link: https://www.econbiz.de/10014563739
Saved in:
4
Worst-case higher moment risk measure : addressing distributional shifts and procyclicality
Castro Iragorri, Carlos Alberto
;
Gómez, Fabio
; …
- In:
Finance research letters
65
(
2024
),
pp. 1-8
Persistent link: https://www.econbiz.de/10014564284
Saved in:
5
Forecasting stock volatility using time-distance weighting fundamental’s shocks
Mei, Xueting
;
Wang, Xinyu
- In:
Finance research letters
65
(
2024
),
pp. 1-10
Persistent link: https://www.econbiz.de/10014564298
Saved in:
6
Can asymmetry, long memory, and current return information improve crude oil volatility prediction? : evidence from ASHARV-MIDAS model
Chen, Zhenlong
;
Liu, Junjie
;
Hao, Xiaozhen
- In:
Finance research letters
64
(
2024
),
pp. 1-8
Persistent link: https://www.econbiz.de/10014531739
Saved in:
7
Decoding financial performance of US-listed entities : a sectoral exploration of input efficiency amid stochastic volatility
Andrews, Antony
;
Kumar, Nikeel Nishkar
- In:
Finance research letters
64
(
2024
),
pp. 1-6
Persistent link: https://www.econbiz.de/10014531748
Saved in:
8
Inequality, premium and the timing of resolution of uncertainty
Koimisis, Georgios
;
Giannikos, Christos
- In:
Finance research letters
60
(
2024
),
pp. 1-12
Persistent link: https://www.econbiz.de/10014490226
Saved in:
9
The impact of position limits on options trading
Switzer, Lorne N.
;
Tu, Qiao
- In:
Finance research letters
61
(
2024
),
pp. 1-8
Persistent link: https://www.econbiz.de/10014490632
Saved in:
10
The ambiguous December
Shust, Efrat
- In:
Finance research letters
61
(
2024
),
pp. 1-6
Persistent link: https://www.econbiz.de/10014490698
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