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subject:"Risk"
~accessRights:"restricted"
~subject:"Forecasting model"
~subject:"Share price"
~subject:"Verhaltensökonomik"
~subject:"Zeitreihenanalyse"
~type_genre:"Aufsatz in Zeitschrift"
~type_genre:"Konferenzschrift"
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Risk
Forecasting model
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Theory
56,504
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56,432
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5,702
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Gupta, Rangan
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23
Petropoulos, Fotios
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Wang, Ruodu
21
Gil-Alaña, Luis A.
19
Makridakis, Spyros G.
16
Assimakopoulos, V.
15
Spiliotis, Evangelos
15
Chan, Joshua
14
Denuit, Michel
14
Hyndman, Rob J.
14
Righi, Marcelo Brutti
14
Marcellino, Massimiliano
13
Babai, M. Zied
12
Bekiros, Stelios
12
Eeckhoudt, Louis R.
12
Jawadi, Fredj
12
Koopman, Siem Jan
12
Wohar, Mark E.
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Kourentzes, Nikolaos
11
Ma, Feng
11
Wong, Wing Keung
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11
Boonen, Tim J.
10
Franses, Philip Hans
10
Furman, Edward
10
Kang, Yanfei
10
Moosa, Imad A.
10
Nonejad, Nima
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Phillips, Peter C. B.
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Pierdzioch, Christian
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Taylor, Robert
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Weron, Rafał
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Wu, Chongfeng
10
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9
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Edward Elgar Publishing
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Journal of economic dynamics & control
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Management science : journal of the Institute for Operations Research and the Management Sciences
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Studies in nonlinear dynamics and econometrics : SNDE ; quarterly publ. electronically on the internet
127
Computational economics
120
Applied economics
118
Journal of empirical finance
117
Journal of banking & finance
114
Journal of forecasting
114
Quantitative finance
110
Energy economics
109
International review of financial analysis
107
The North American journal of economics and finance : a journal of financial economics studies
98
Journal of economic behavior & organization : JEBO
97
International review of economics & finance : IREF
96
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
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Journal of financial economics
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Applied economics letters
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International journal of production research
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Empirical economics : a journal of the Institute for Advanced Studies, Vienna, Austria
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Scandinavian actuarial journal
59
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The European journal of finance
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Research in international business and finance
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Operations research
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Technological forecasting & social change : an international journal
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The review of financial studies
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Journal of financial econometrics
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Computers & operations research : and their applications to problems of world concern ; an international journal
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ECONIS (ZBW)
8,175
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31
Public expenditure, risk sharing and economic growth
Zhang, Lifeng
- In:
The Manchester School
92
(
2024
)
1
,
pp. 67-89
Persistent link: https://www.econbiz.de/10014440949
Saved in:
32
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:
33
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:
34
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:
35
Optimal index insurance and basis risk decomposition : an application to Kenya
Stigler, Matthieu
;
Lobell, David B.
- In:
American journal of agricultural economics
106
(
2024
)
1
,
pp. 306-329
Persistent link: https://www.econbiz.de/10014443409
Saved in:
36
Multiple time scales investor sentiment impact the stock market index fluctuation : from margin trading business perspective
Chen, Xinxin
;
Guo, Yanhong
;
Song, Yingying
- In:
The North American journal of economics and finance : a …
69
(
2024
)
1
,
pp. 1-27
Persistent link: https://www.econbiz.de/10014445599
Saved in:
37
Uncertain mean-CVaR model for portfolio selection with transaction cost and investors' preferences
Wang, Xiantao
;
Zhu, Yuanguo
;
Tang, Pan
- In:
The North American journal of economics and finance : a …
69
(
2024
)
1
,
pp. 1-13
Persistent link: https://www.econbiz.de/10014445600
Saved in:
38
A hybrid approach of wavelet transform, ARIMA and LSTM model for the share price index futures forecasting
Zhang, Junting
;
Liu, Haifei
;
Bai, Wei
;
Li, Xiaojing
- In:
The North American journal of economics and finance : a …
69
(
2024
)
2
,
pp. 1-34
Persistent link: https://www.econbiz.de/10014445634
Saved in:
39
Distributed appointment assignment and scheduling under uncertainty
Xue, Li
;
Li, Yantong
;
Wang, Zheng
;
Chung, Sai Ho
;
Wen, Xin
- In:
International journal of production research
62
(
2024
)
1/2
,
pp. 318-335
Persistent link: https://www.econbiz.de/10014455140
Saved in:
40
Index policy for multiarmed bandit problem with dynamic risk measures
Malekipirbazari, Milad
;
Çavuş, Özlem
- In:
European journal of operational research : EJOR
312
(
2024
)
2
,
pp. 627-640
Persistent link: https://www.econbiz.de/10014456308
Saved in:
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