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subject:"Risk"
~isPartOf:"Discussion paper / Centre for Economic Policy Research"
~isPartOf:"Discussion papers / CEPR"
~person:"Cakici, Nusret"
~person:"Marcellino, Massimiliano"
~person:"Timmermann, Allan"
~person:"Weber, Martin"
~subject:"Factor analysis"
~subject:"Share price"
~subject:"Verhaltensökonomik"
~type_genre:"Graue Literatur"
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Risk
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54
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Cakici, Nusret
Marcellino, Massimiliano
Timmermann, Allan
Weber, Martin
Foucault, Thierry
7
Gabaix, Xavier
6
Uppal, Raman
6
Farmer, Roger E. A.
5
Lettau, Martin
5
Albuquerque, Rui
4
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Guiso, Luigi
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4
Pástor, Ľuboš
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Reichlin, Pietro
4
Steiner, Jakub
4
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4
Vives, Xavier
4
Acharya, Viral V.
3
Adam, Klaus
3
Başak, Suleyman
3
Beetsma, Roel
3
Bloise, Gaetano
3
Broer, Tobias
3
Brunnermeier, Markus Konrad
3
Buss, Adrian
3
Bénabou, Roland
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Caballero, Ricardo J.
3
Cespa, Giovanni
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3
Maldonado, Dario
3
Marcet, Albert
3
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3
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Discussion paper / Centre for Economic Policy Research
Discussion papers / CEPR
Sonderforschungsbereich 504, Rationalitätskonzepte, Entscheidungsverhalten und Ökonomische Modellierung
10
Manuskripte aus den Instituten für Betriebswirtschaftslehre der Universität Kiel
4
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ECONIS (ZBW)
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1
Capturing macroeconomic tail risks with bayesian vector autoregressions
Carriero, Andrea
;
Clark, Todd E.
;
Marcellino, Massimiliano
-
2022
Persistent link: https://www.econbiz.de/10013286806
Saved in:
2
Gaussian process vector autoregressions and macroeconomic uncertainty
Hauzenberger, Niko
;
Huber, Florian
;
Marcellino, Massimiliano
-
2022
Persistent link: https://www.econbiz.de/10013426600
Saved in:
3
Why so negative? : belief formation and risk taking in boom and bust markets
Weber, Martin
;
Kieren, Pascal
;
Mueller-Dethard, Jan
-
2020
Persistent link: https://www.econbiz.de/10012234505
Saved in:
4
Uncertainty through the lenses of a mixed-frequency Bayesian panel Markov switching model
Casarin, Roberto
;
Foroni, Claudia
;
Marcellino, Massimiliano
-
2017
Persistent link: https://www.econbiz.de/10011741654
Saved in:
5
Factor based identification-robust inference in IV regressions
Kapetanios, George
;
Khalaf, Lynda
;
Marcellino, Massimiliano
-
2015
Persistent link: https://www.econbiz.de/10010495478
Saved in:
6
Monetary, fiscal and oil shocks : evidence based on mixed frequency structural favars
Marcellino, Massimiliano
;
Sivec, Vasja
-
2015
Persistent link: https://www.econbiz.de/10011289242
Saved in:
7
Structural FECM : cointegration in large-scale structural FAVAR models
Banerjee, Anindya
;
Marcellino, Massimiliano
;
Masten, Igor
-
2014
Persistent link: https://www.econbiz.de/10010363312
Saved in:
8
Bond return predictability : economic value and links to the macroeconomy
Gargano, Antonio
;
Pettenuzzo, Davide
;
Timmermann, Allan
-
2014
Persistent link: https://www.econbiz.de/10010409119
Saved in:
9
Forecasting stock returns under economic constraints
Pettenuzzo, Davide
;
Timmermann, Allan
;
Valkanov, Rossen I.
-
2013
Persistent link: https://www.econbiz.de/10009734264
Saved in:
10
Short-term GDP forecasting with a mixed frequency dynamic factor model with stochastic volatility
Marcellino, Massimiliano
;
Porqueddu, Mario
;
Venditti, …
-
2013
Persistent link: https://www.econbiz.de/10009724167
Saved in:
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