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subject:"Risk"
~accessRights:"restricted"
~isPartOf:"Journal of forecasting"
~isPartOf:"Journal of international money and finance"
~language:"eng"
~subject:"Business cycle"
~subject:"Forecasting model"
~subject:"Portfolio-Management"
~subject:"Share price"
~subject:"Verhaltensökonomik"
~subject:"Zeitreihenanalyse"
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Risk
Business cycle
Forecasting model
Portfolio-Management
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Verhaltensökonomik
Zeitreihenanalyse
Theorie
383
Theory
383
Prognoseverfahren
128
Estimation
80
Schätzung
80
Geldpolitik
74
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74
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61
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Hall, Stephen G.
4
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Journal of forecasting
Journal of international money and finance
Discussion paper / Centre for Economic Policy Research
451
International journal of forecasting
392
European journal of operational research : EJOR
353
Finance research letters
320
Working paper / National Bureau of Economic Research, Inc.
288
Insurance / Mathematics & economics
278
Economic modelling
226
Economics letters
221
Journal of economic dynamics & control
206
Quantitative finance
191
Discussion papers / CEPR
186
Management science : journal of the Institute for Operations Research and the Management Sciences
178
Journal of banking & finance
174
Journal of econometrics
174
Computational economics
162
Applied economics
151
Journal of empirical finance
150
International review of financial analysis
142
Studies in nonlinear dynamics and econometrics : SNDE ; quarterly publ. electronically on the internet
142
The North American journal of economics and finance : a journal of financial economics studies
140
International review of economics & finance : IREF
136
Journal of financial economics
127
SpringerLink / Bücher
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Energy economics
118
Journal of economic behavior & organization : JEBO
114
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
104
Applied economics letters
102
The European journal of finance
86
Journal of economic theory
80
The journal of portfolio management : JPM
75
Empirical economics : a journal of the Institute for Advanced Studies, Vienna, Austria
74
Journal of monetary economics
74
International journal of production research
73
International journal of theoretical and applied finance
73
Macroeconomic dynamics
73
Scandinavian actuarial journal
73
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68
Journal of the Operational Research Society
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ECONIS (ZBW)
193
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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
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:
4
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:
5
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:
6
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:
7
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:
8
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:
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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