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subject:"Risk"
~accessRights:"restricted"
~isPartOf:"Journal of econometrics"
~isPartOf:"Journal of forecasting"
~isPartOf:"Journal of international money and finance"
~language:"eng"
~subject:"Forecasting model"
~subject:"Share price"
~subject:"Stochastic process"
~subject:"Verhaltensökonomik"
~subject:"Zeitreihenanalyse"
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Risk
Forecasting model
Share price
Stochastic process
Verhaltensökonomik
Zeitreihenanalyse
Theorie
729
Theory
729
Prognoseverfahren
192
Time series analysis
163
Estimation
156
Schätzung
156
Volatility
109
Volatilität
109
Geldpolitik
78
Monetary policy
78
Bayes-Statistik
71
Bayesian inference
71
Capital income
64
Kapitaleinkommen
64
Exchange rate
63
Wechselkurs
63
Statistical test
59
Statistischer Test
59
Welt
56
World
56
Nichtparametrisches Verfahren
55
Nonparametric statistics
55
Stochastischer Prozess
54
Statistical distribution
48
Statistische Verteilung
48
VAR model
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VAR-Modell
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Börsenkurs
44
Regression analysis
43
Regressionsanalyse
43
Factor analysis
42
Faktorenanalyse
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Portfolio selection
41
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41
Panel
40
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Conference paper
2
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English
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Asai, Manabu
4
Barigozzi, Matteo
4
Chen, Rong
4
Diebold, Francis X.
4
Hall, Stephen G.
4
Hallin, Marc
4
Koop, Gary
4
Patton, Andrew J.
4
Phillips, Peter C. B.
4
Schorfheide, Frank
4
Aït-Sahalia, Yacine
3
Cavaliere, Giuseppe
3
Chan, Joshua
3
Fan, Jianqing
3
Hong, Yongmiao
3
Jiang, He
3
Koo, Bonsoo
3
Korobilis, Dimitris
3
Liao, Yuan
3
Linton, Oliver
3
Maheu, John M.
3
Marcellino, Massimiliano
3
McAleer, Michael
3
Park, Joon Y.
3
Pettenuzzo, Davide
3
Rossi, Barbara
3
Seo, Myung Hwan
3
Tavlas, George S.
3
Xiu, Dacheng
3
Yu, Jun
3
Zhang, Zhengjun
3
Arvanitis, Stelios
2
Barnett, William A.
2
Beckmann, Joscha
2
Blasques, Francisco
2
Boot, Tom
2
Boswijk, Herman Peter
2
Carriero, Andrea
2
Chang, Yoosoon
2
Chen, Cathy W. S.
2
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Journal of econometrics
Journal of forecasting
Journal of international money and finance
European journal of operational research : EJOR
484
International journal of forecasting
391
Discussion paper / Centre for Economic Policy Research
292
Insurance / Mathematics & economics
235
Finance research letters
230
Economics letters
185
Working paper / National Bureau of Economic Research, Inc.
183
Economic modelling
179
Management science : journal of the Institute for Operations Research and the Management Sciences
158
Journal of economic dynamics & control
148
Quantitative finance
146
Computational economics
144
Studies in nonlinear dynamics and econometrics : SNDE ; quarterly publ. electronically on the internet
144
International journal of production research
143
Applied economics
126
Computers & operations research : and their applications to problems of world concern ; an international journal
126
Energy economics
125
Journal of empirical finance
125
Operations research
122
Discussion papers / CEPR
121
Journal of banking & finance
120
International review of financial analysis
115
The North American journal of economics and finance : a journal of financial economics studies
107
International review of economics & finance : IREF
105
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
98
Journal of economic behavior & organization : JEBO
98
SpringerLink / Bücher
93
Journal of financial economics
91
Applied economics letters
88
International journal of production economics
86
Scandinavian actuarial journal
80
Operations research letters
76
Journal of economic theory
71
Mathematics of operations research
71
Empirical economics : a journal of the Institute for Advanced Studies, Vienna, Austria
66
Econometric reviews
64
Omega : the international journal of management science
63
Transportation research / E : an international journal
62
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ECONIS (ZBW)
349
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1
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:
2
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:
3
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:
4
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:
5
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:
6
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:
7
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:
8
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
Saved in:
9
Forecasts with Bayesian vector autoregressions under real time conditions
Pfarrhofer, Michael
- In:
Journal of forecasting
43
(
2024
)
3
,
pp. 771-801
Persistent link: https://www.econbiz.de/10014532388
Saved in:
10
Evolution of the exchange rate pass-through into prices in Peru : an empirical application using TVP-VAR-SV models
Rodriguez, Gabriel
;
Castillo B., Paul
;
Calero, Roberto
; …
- In:
Journal of international money and finance
142
(
2024
),
pp. 1-25
Persistent link: https://www.econbiz.de/10014549830
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