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subject:"Risk"
~accessRights:"restricted"
~isPartOf:"Journal of forecasting"
~isPartOf:"Journal of international money and finance"
~isPartOf:"The review of financial studies"
~language:"eng"
~subject:"Forecasting model"
~subject:"Schock"
~subject:"Share price"
~subject:"Verhaltensökonomik"
~subject:"Zeitreihenanalyse"
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Risk
Forecasting model
Schock
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Verhaltensökonomik
Zeitreihenanalyse
Theorie
560
Theory
560
Prognoseverfahren
136
Estimation
88
Schätzung
88
Geldpolitik
74
Monetary policy
74
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71
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71
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66
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Hall, Stephen G.
4
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Tavlas, George S.
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Beckmann, Joscha
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Chen, Cathy W. S.
2
Chevallier, Julien
2
Delikouras, Stefanos
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Lo, Chia Chun
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2
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Wachter, Jessica
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1
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1
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Journal of forecasting
Journal of international money and finance
The review of financial studies
Discussion paper / Centre for Economic Policy Research
393
International journal of forecasting
390
European journal of operational research : EJOR
239
Working paper / National Bureau of Economic Research, Inc.
228
Finance research letters
219
Economics letters
211
Economic modelling
203
Insurance / Mathematics & economics
186
Discussion papers / CEPR
180
Journal of econometrics
165
Journal of economic dynamics & control
159
Management science : journal of the Institute for Operations Research and the Management Sciences
134
Studies in nonlinear dynamics and econometrics : SNDE ; quarterly publ. electronically on the internet
133
Computational economics
129
Applied economics
128
Journal of banking & finance
121
Journal of empirical finance
119
International review of financial analysis
117
Quantitative finance
115
Energy economics
113
International review of economics & finance : IREF
108
Journal of economic behavior & organization : JEBO
105
The North American journal of economics and finance : a journal of financial economics studies
102
Journal of financial economics
94
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
92
Applied economics letters
91
SpringerLink / Bücher
75
International journal of production research
70
Empirical economics : a journal of the Institute for Advanced Studies, Vienna, Austria
69
Journal of economic theory
67
Macroeconomic dynamics
64
Journal of monetary economics
63
Scandinavian actuarial journal
61
Journal of macroeconomics
60
European economic review : EER
58
International journal of production economics
54
Econometric reviews
53
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ECONIS (ZBW)
235
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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
Inflation at risk in advanced and emerging market economies
Banerjee, Ryan
;
Contreras, Juan
;
Mehrotra, Aaron N.
; …
- In:
Journal of international money and finance
142
(
2024
),
pp. 1-36
Persistent link: https://www.econbiz.de/10014549838
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