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subject:"Risk"
~accessRights:"restricted"
~isPartOf:"Applied economics"
~isPartOf:"Journal of international money and finance"
~subject:"Forecasting model"
~subject:"Share price"
~subject:"Theorie"
~subject:"Verhaltensökonomik"
~subject:"Volatilität"
~subject:"Welt"
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Risk
Forecasting model
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Theorie
Verhaltensökonomik
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Theory
699
Estimation
143
Schätzung
143
Geldpolitik
94
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Moosa, Imad A.
6
Gil-Alaña, Luis A.
5
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4
Beckmann, Joscha
4
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4
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4
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3
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3
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3
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2
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2
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2
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2
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2
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2
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2
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2
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2
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2
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2
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2
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2
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2
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2
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2
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2
Chenavaz, Régis
2
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2
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2
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2
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Applied economics
Journal of international money and finance
Discussion paper / Centre for Economic Policy Research
3,498
European journal of operational research : EJOR
2,658
SpringerLink / Bücher
1,714
Working paper / National Bureau of Economic Research, Inc.
1,659
Computers & operations research : and their applications to problems of world concern ; an international journal
1,220
Discussion papers / CEPR
1,211
Economics letters
1,066
International journal of production research
1,028
Management science : journal of the Institute for Operations Research and the Management Sciences
745
Economic modelling
731
Journal of economic behavior & organization : JEBO
678
Journal of economic dynamics & control
619
International journal of production economics
587
Operations research letters
565
Finance research letters
508
Insurance / Mathematics & economics
506
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495
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469
Omega : the international journal of management science
454
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437
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435
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419
Journal of economic theory
415
International journal of forecasting
387
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380
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Applied economics letters
371
Ecological economics : the transdisciplinary journal of the International Society for Ecological Economics
365
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352
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327
Journal of monetary economics
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298
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292
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699
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1
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:
2
What difference do new factor models make in portfolio allocation?
Fabozzi, Frank J.
;
Huang, Dashan
;
Jiang, Fuwei
;
Wang, Jiexun
- In:
Journal of international money and finance
140
(
2024
),
pp. 1-20
Persistent link: https://www.econbiz.de/10014451422
Saved in:
3
Portfolio selections for insurers with ambiguity aversion : minimizing the probability of ruin
Liu, Bing
;
Zhang, Lihong
;
Zhou, Ming
- In:
Applied economics
56
(
2024
)
12
,
pp. 1423-1439
Persistent link: https://www.econbiz.de/10014471101
Saved in:
4
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:
5
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:
6
Implications of pandemic shocks in the production economy
Li, Shilin
;
Li, Tongtong
;
Wang, Jinhong
;
Yang, Jinqiang
- In:
Applied economics
56
(
2024
)
15
,
pp. 1801-1816
Persistent link: https://www.econbiz.de/10014473223
Saved in:
7
Exogenous variations in public debt and the private output : addressing country heterogeneity and cross-sectional dependence in a large panel
Carvelli, Gianni
- In:
Applied economics
56
(
2024
)
16
,
pp. 1863-1884
Persistent link: https://www.econbiz.de/10014475182
Saved in:
8
Duration of fixed exchange rate regimes : the role of central bank independence
Bandaogo, Mahama Samir
;
Lartey, Emmanuel
- In:
Applied economics
56
(
2024
)
17
,
pp. 2025-2038
Persistent link: https://www.econbiz.de/10014475243
Saved in:
9
Gender social norms and gender gap in math : evidence and mechanisms
Tang, Can
;
Zhao, Liqiu
- In:
Applied economics
56
(
2024
)
17
,
pp. 2039-2057
Persistent link: https://www.econbiz.de/10014475244
Saved in:
10
Life-cycle decisions and general equilibrium in the heterogeneous-agent OLG economy
Lee, Hangsuck
;
Ryu, Doojin
;
Son, Jihoon
- In:
Applied economics
56
(
2024
)
17
,
pp. 2089-2108
Persistent link: https://www.econbiz.de/10014475268
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