//--> //--> //--> //-->
Toggle navigation
Logout
Change account settings
EN
DE
ES
FR
A-Z
Beta
About EconBiz
News
Thesaurus (STW)
Research Skills
Help
EN
DE
ES
FR
My account
Logout
Change account settings
Login
Publications
Events
Your search terms
Search
Retain my current filters
subject:"Risk"
~accessRights:"restricted"
~isPartOf:"Journal of forecasting"
~isPartOf:"Journal of international money and finance"
~language:"eng"
~subject:"Capital income"
~subject:"Forecasting model"
~subject:"Prognoseverfahren"
~subject:"Share price"
~subject:"Verhaltensökonomik"
~subject:"Zeitreihenanalyse"
Search options
All Fields
Title
Exact title
Subject
Author
Institution
ISBN/ISSN
Published in...
Publisher
Open Access only
Advanced
Search history
My EconBiz
Favorites
Loans
Reservations
Fines
You are here:
Home
Search: subject_exact:"Theory"
Narrow search
Delete all filters
| 11 applied filters
Year of publication
From:
To:
Subject
All
Risk
Capital income
Forecasting model
Prognoseverfahren
Share price
Verhaltensökonomik
Zeitreihenanalyse
Theorie
383
Theory
383
Estimation
80
Schätzung
80
Geldpolitik
74
Monetary policy
74
Exchange rate
61
Wechselkurs
61
Volatility
59
Volatilität
59
Welt
52
World
52
Time series analysis
48
Capital mobility
36
Kapitalmobilität
36
Kapitaleinkommen
33
Risiko
27
Schock
26
Shock
26
Bayes-Statistik
23
Bayesian inference
23
Portfolio selection
23
Portfolio-Management
23
Börsenkurs
22
ARCH model
21
ARCH-Modell
21
Devisenmarkt
21
Financial crisis
21
Finanzkrise
21
Foreign exchange market
21
Emerging economies
20
Forecast
20
Prognose
20
Schwellenländer
20
more ...
less ...
Online availability
All
Undetermined
Free
24
Type of publication
All
Article
177
Type of publication (narrower categories)
All
Article in journal
177
Aufsatz in Zeitschrift
177
Conference paper
1
Konferenzbeitrag
1
Language
All
English
Author
All
Hall, Stephen G.
4
Jiang, He
3
Karathanasopoulos, Andreas
3
Tavlas, George S.
3
Beckmann, Joscha
2
Byrne, Joseph P.
2
Chen, Cathy W. S.
2
Chevallier, Julien
2
Favara, Giovanni
2
Harris, Richard D. F.
2
Jiang, Cuixia
2
Kouretas, Georgios P.
2
Lin, Edward M. H.
2
Liu, Yezheng
2
Lo, Chia Chun
2
Modugno, Michele
2
Pooter, Michiel de
2
Shen, Jian
2
Skindilias, Konstantinos
2
Song, Yuping
2
Tang, Xiaolong
2
Wang, Ping
2
Wang, Yudong
2
Wei, Yi-Ming
2
Wu, Jason
2
Xu, Qifa
2
Zhou, Ligang
2
Zhu, Bangzhu
2
Aastveit, Knut Are
1
Aftab, Muhammad
1
Ahmed, Shamim
1
Aiube, Fernando Antônio Lucena
1
Akkoyun, Hüseyin Çağrı
1
Aktan, Bora
1
Albagli, Elías
1
Ali, Faek Menla
1
Alkheder, Sharaf
1
Ames, Matthew
1
An, Wuyue
1
Andersson, Michael K.
1
more ...
less ...
Published in...
All
Journal of forecasting
Journal of international money and finance
International journal of forecasting
392
Discussion paper / Centre for Economic Policy Research
315
Finance research letters
241
European journal of operational research : EJOR
240
Working paper / National Bureau of Economic Research, Inc.
198
Insurance / Mathematics & economics
191
Economics letters
182
Economic modelling
174
Journal of econometrics
170
Management science : journal of the Institute for Operations Research and the Management Sciences
150
Journal of economic dynamics & control
141
Journal of empirical finance
138
Studies in nonlinear dynamics and econometrics : SNDE ; quarterly publ. electronically on the internet
136
Applied economics
133
International review of financial analysis
131
Journal of banking & finance
130
Computational economics
128
Discussion papers / CEPR
128
Quantitative finance
126
International review of economics & finance : IREF
116
The North American journal of economics and finance : a journal of financial economics studies
113
Energy economics
111
Journal of financial economics
105
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
99
Journal of economic behavior & organization : JEBO
99
Applied economics letters
95
SpringerLink / Bücher
72
International journal of production research
71
Empirical economics : a journal of the Institute for Advanced Studies, Vienna, Austria
66
Journal of economic theory
63
Scandinavian actuarial journal
61
The European journal of finance
60
Econometric reviews
55
International journal of production economics
54
Research in international business and finance
50
Journal of financial econometrics
46
Operations research
46
Journal of monetary economics
45
more ...
less ...
Source
All
ECONIS (ZBW)
177
Showing
1
-
10
of
177
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
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
Saved in:
1
2
3
4
5
6
7
8
9
10
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->