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subject:"Stochastic process"
subject:"Time series analysis"
~subject:"Risk"
~type_genre:"Arbeitspapier"
~type_genre:"Aufsatz in Zeitschrift"
~type_genre:"Non-commercial literature"
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Search: subject_exact:"Theory"
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Stochastic process
Time series analysis
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20,084
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20,079
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Phillips, Peter C. B.
124
Franses, Philip Hans
117
Gil-Alaña, Luis A.
105
Koopman, Siem Jan
103
Caporale, Guglielmo Maria
76
McAleer, Michael
69
Koop, Gary
62
Härdle, Wolfgang
60
Lütkepohl, Helmut
60
Lucas, André
57
Gollier, Christian
56
Sibbertsen, Philipp
56
Pesaran, M. Hashem
55
Marcellino, Massimiliano
52
Maravall Herrero, Agustín
51
Dijk, Herman K. van
49
Teräsvirta, Timo
49
Hyndman, Rob J.
48
Taylor, Robert
47
Kunst, Robert M.
46
Swanson, Norman R.
46
Eeckhoudt, Louis R.
44
Escudero, Laureano F.
44
Hallin, Marc
44
Linton, Oliver
42
Yu, Jun
41
Gupta, Rangan
40
Harvey, Andrew C.
40
Hassler, Uwe
40
Lux, Thomas
40
Timmermann, Allan
39
Robinson, Peter M.
38
Saikkonen, Pentti
38
Bauwens, Luc
37
Perron, Pierre
34
Feng, Yuanhua
33
Granger, C. W. J.
33
Hecq, Alain W. J.
33
Herwartz, Helmut
33
Johansen, Søren
33
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Sonderforschungsbereich Quantifikation und Simulation Ökonomischer Prozesse
91
Ekonomiska forskningsinstitutet <Stockholm>
45
European University Institute / Department of Economics
30
Centre for Analytical Finance <Århus>
15
Umeå universitet
13
Econometrisch Instituut <Rotterdam>
12
University of Exeter / Department of Economics
11
Australian National University / Faculty of Economics and Commerce
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Technische Universität Dresden / Fakultät Wirtschaftswissenschaften
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European University Institute / Department of Law
8
University of Southampton / Department of Economics
8
Aarhus Universitet / Afdeling for Nationaløkonomi
7
Christian-Albrechts-Universität zu Kiel / Institut für Volkswirtschaftslehre
7
Ludwig-Maximilians-Universität München / Volkswirtschaftliche Fakultät
7
National Bureau of Economic Research
7
Umeå Universitet / Institutionen för Nationalekonomi
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Center for Economic Research <Tilburg>
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Chambre de commerce et d'industrie de Paris
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Erasmus Research Institute of Management
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London School of Economics and Political Science
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Birkbeck College / Department of Economics
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Escola de Pós-Graduação em Economia <Rio de Janeiro>
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Federal Reserve System / Division of Research and Statistics
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Gottfried Wilhelm Leibniz Universität Hannover
5
Trinity College Dublin / Department of Economics
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University of Strathclyde / Department of Economics
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Bonn Graduate School of Economics
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Christian-Albrechts-Universität zu Kiel
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Forschungsinstitut zur Zukunft der Arbeit
4
Georgetown University / Economics Department
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Institut für Höhere Studien
4
Institute of Finance and Accounting <London>
4
Shakai-Keizai-Kenkyūsho <Osaka>
4
Social Systems Research Institute
4
University of Dundee / Department of Economic Studies
4
University of New England / Department of Econometrics
4
Federal Reserve Bank of New York
3
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European journal of operational research : EJOR
661
Economics letters
459
Journal of econometrics
407
Insurance / Mathematics & economics
394
International journal of forecasting
341
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
270
Discussion paper / Tinbergen Institute
265
Working paper / National Bureau of Economic Research, Inc.
265
Journal of economic dynamics & control
239
Journal of forecasting
238
Econometric theory
214
Economic modelling
213
CESifo working papers
201
Journal of economic theory
193
International journal of production research
183
Computers & operations research : and their applications to problems of world concern ; an international journal
179
Finance and stochastics
177
Working paper
169
Risks : open access journal
167
Econometric reviews
166
Discussion paper / Centre for Economic Policy Research
165
Applied economics
163
Management science : journal of the Institute for Operations Research and the Management Sciences
158
International journal of theoretical and applied finance
156
Econometrica : journal of the Econometric Society, an internat. society for the advancement of economic theory in its relation to statistics and mathematics
155
Operations research
151
Journal of banking & finance
142
Finance research letters
139
Journal of risk and uncertainty : JRU
130
Operations research letters
130
Applied economics letters
129
Energy economics
129
Computational economics
125
International journal of production economics
125
Empirical economics : a journal of the Institute for Advanced Studies, Vienna, Austria
122
Mathematical finance : an international journal of mathematics, statistics and financial theory
117
Studies in nonlinear dynamics and econometrics : SNDE ; quarterly publ. electronically on the internet
117
Journal of applied econometrics
111
Technical report / Sonderforschungsbereich 475 Komplexitätsreduktion in Multivariaten Datenstrukturen, Universität Dortmund
107
Discussion paper / Humboldt-Universität zu Berlin, Sonderforschungsbereich 373 Quantifikation und Simulation Ökonomischer Prozesse
105
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Source
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ECONIS (ZBW)
26,275
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1
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1
Modelling profitability of private equity : a fractional integration approach
Caporale, Guglielmo Maria
;
Gil-Alaña, Luis A.
; …
- In:
Research in international business and finance
67
(
2024
)
1
,
pp. 1-17
Persistent link: https://www.econbiz.de/10014451482
Saved in:
2
The market cost of business cycle fluctuations
Ghosh, Anisha
;
Julliard, Christian
;
Stutzer, Michael J.
-
2024
Persistent link: https://www.econbiz.de/10014451870
Saved in:
3
Learning about the consumption risk exposure of firms
Kim, Yongjin
;
Kuehn, Lars-Alexander
;
Li, Kai
- In:
Journal of financial economics
152
(
2024
),
pp. 1-21
Persistent link: https://www.econbiz.de/10014452125
Saved in:
4
Do risk, time and prosocial preferences predict risky sexual behaviour of youths in a low-income, high-risk setting?
Thomas, Ranjeeta
;
Galizzi, Matteo M.
;
Moorhouse, Louisa
; …
- In:
Journal of health economics
93
(
2024
),
pp. 1-17
Persistent link: https://www.econbiz.de/10014451295
Saved in:
5
The effect of the 1-in-X numerical format on choices
Pighin, Stefania
;
Bogani, Alessandro
;
Castro Davalos, …
- In:
Journal of behavioral decision making
37
(
2024
)
1
,
pp. 1-15
Persistent link: https://www.econbiz.de/10014473511
Saved in:
6
Nonparametric test for volatility in clustered multiple time series
Barrios, Erniel B.
;
Redondo, Paolo Victor T.
- In:
Computational economics
63
(
2024
)
2
,
pp. 861-876
Persistent link: https://www.econbiz.de/10014475068
Saved in:
7
On the separation cut-off phenomenon for Brownian motions on high dimensional spheres
Arnaudon, Marc
;
Coulibaly-Pasquier, Koléhè
;
Miclo, Laurent
-
2024
Persistent link: https://www.econbiz.de/10014476100
Saved in:
8
Export-platform foreign direct investment and trade policy uncertainty : evidence from Brexit
Tamberi, Nicolò
- In:
Economica
91
(
2024
)
361
,
pp. 33-69
Persistent link: https://www.econbiz.de/10014438345
Saved in:
9
Handling uncertainty in the quay crane scheduling problem : a unified distributionally robust decision model
Rodrigues, Filipe
;
Agra, Agostinho
- In:
International transactions in operational research : a …
31
(
2024
)
2
,
pp. 721-748
Persistent link: https://www.econbiz.de/10014441121
Saved in:
10
Learn to decompose multiobjective optimization models for large-scale networks
Aslani, Babak
;
Mohebbi, Shima
- In:
International transactions in operational research : a …
31
(
2024
)
2
,
pp. 949-978
Persistent link: https://www.econbiz.de/10014441148
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