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subject:"Risk"
~accessRights:"restricted"
~isPartOf:"International journal of production economics"
~isPartOf:"Journal of forecasting"
~isPartOf:"Journal of international money and finance"
~language:"eng"
~subject:"Business cycle"
~subject:"Forecasting model"
~subject:"Share price"
~subject:"Verhaltensökonomik"
~subject:"Zeitreihenanalyse"
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Risk
Business cycle
Forecasting model
Share price
Verhaltensökonomik
Zeitreihenanalyse
Theory
971
Theorie
970
Prognoseverfahren
153
Inventory model
146
Lagerhaltungsmodell
146
Lieferkette
141
Supply chain
141
Lagermanagement
104
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104
Mathematical programming
92
Mathematische Optimierung
92
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81
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81
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74
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66
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Hall, Stephen G.
4
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3
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3
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Lo, Chia Chun
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Rostami-Tabar, Bahman
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2
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International journal of production economics
Journal of forecasting
Journal of international money and finance
Discussion paper / Centre for Economic Policy Research
390
International journal of forecasting
390
Working paper / National Bureau of Economic Research, Inc.
246
European journal of operational research : EJOR
242
Finance research letters
228
Economic modelling
199
Economics letters
197
Insurance / Mathematics & economics
182
Discussion papers / CEPR
170
Journal of economic dynamics & control
169
Journal of econometrics
164
Studies in nonlinear dynamics and econometrics : SNDE ; quarterly publ. electronically on the internet
139
Management science : journal of the Institute for Operations Research and the Management Sciences
133
Applied economics
126
Computational economics
126
Journal of empirical finance
122
Journal of banking & finance
120
Quantitative finance
116
International review of financial analysis
113
Energy economics
111
International review of economics & finance : IREF
105
The North American journal of economics and finance : a journal of financial economics studies
105
Journal of economic behavior & organization : JEBO
104
Journal of financial economics
100
Applied economics letters
91
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
91
SpringerLink / Bücher
82
Empirical economics : a journal of the Institute for Advanced Studies, Vienna, Austria
73
Macroeconomic dynamics
73
Journal of monetary economics
72
International journal of production research
71
Journal of economic theory
71
Scandinavian actuarial journal
59
European economic review : EER
58
Journal of macroeconomics
57
The European journal of finance
54
Econometric reviews
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ECONIS (ZBW)
236
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236
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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
Forecasting the volatility of crude oil futures : a time-dependent weighted least squares with regularization constraint
Geng, Qianjie
;
Hao, Xianfeng
;
Wang, Yudong
- In:
Journal of forecasting
43
(
2024
)
2
,
pp. 309-325
Persistent link: https://www.econbiz.de/10014475319
Saved in:
3
Forecasting VaR and ES in emerging markets : the role of time-varying higher moments
Trung Hai Le
- In:
Journal of forecasting
43
(
2024
)
2
,
pp. 402-414
Persistent link: https://www.econbiz.de/10014475347
Saved in:
4
The optimal interval combination prediction model based on vectorial angle cosine and a new aggregation operator for social security level prediction
Peng, Kexin
;
Kang, Chao
;
Ru, Xiwen
;
Zhou, Ligang
- In:
Journal of forecasting
43
(
2024
)
2
,
pp. 490-505
Persistent link: https://www.econbiz.de/10014475365
Saved in:
5
Volatility forecasting with an extended GARCH-MIDAS approach
Li, Xiongying
;
Ye, Cheng
;
Bhuiyan, Miraj Ahmed
;
Huang, …
- In:
Journal of forecasting
43
(
2024
)
1
,
pp. 24-39
Persistent link: https://www.econbiz.de/10014443182
Saved in:
6
Liquidity premiums, interest rate differentials, and nominal exchange rate prediction
Wang, Yi-Chiuan
;
Wu, Jyh-lin
- In:
Journal of forecasting
43
(
2024
)
1
,
pp. 138-158
Persistent link: https://www.econbiz.de/10014443191
Saved in:
7
A multivariate GARCH-jump mixture model
Li, Chenxing
;
Maheu, John M.
- In:
Journal of forecasting
43
(
2024
)
1
,
pp. 182-207
Persistent link: https://www.econbiz.de/10014443194
Saved in:
8
Optimal investment decision for Industry 4.0 under uncertainties of capability and competence building for managing supply chain risks
Padhi, Sidhartha S.
;
Mukherjee, Soumyatanu
;
Cheng, T. C. E.
- In:
International journal of production economics
267
(
2024
),
pp. 1-19
Persistent link: https://www.econbiz.de/10014460457
Saved in:
9
A comparison of Range Value at Risk (RVaR) forecasting models
Müller, Fernanda Maria
;
Gössling, Thalles Weber
; …
- In:
Journal of forecasting
43
(
2024
)
3
,
pp. 509-543
Persistent link: https://www.econbiz.de/10014532345
Saved in:
10
Volatility forecasting for stock market index based on complex network and hybrid deep learning model
Song, Yuping
;
Lei, Bolin
;
Tang, Xiaolong
;
Li, Chen
- In:
Journal of forecasting
43
(
2024
)
3
,
pp. 544-566
Persistent link: https://www.econbiz.de/10014532346
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