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subject:"Time series analysis"
~subject:"Risiko"
~type_genre:"Article in journal"
~type_genre:"Book section"
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Search: subject_exact:"Theory"
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Subject
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Time series analysis
Risiko
Theory
287,108
Theorie
286,997
USA
20,590
United States
20,588
Estimation
12,523
Schätzung
12,515
Mathematical programming
11,961
Mathematische Optimierung
11,959
Portfolio selection
9,144
Portfolio-Management
9,144
Risk
8,656
Welt
7,758
World
7,757
Geldpolitik
7,634
Monetary policy
7,631
Game theory
6,953
Spieltheorie
6,947
Forecasting model
6,772
Prognoseverfahren
6,772
Zeitreihenanalyse
6,111
Economic growth
5,587
Wirtschaftswachstum
5,554
Scheduling problem
5,475
Scheduling-Verfahren
5,475
Estimation theory
5,370
Schätztheorie
5,370
Stochastic process
5,348
Stochastischer Prozess
5,348
Experiment
5,305
Börsenkurs
4,986
Share price
4,985
Asymmetric information
4,908
Asymmetrische Information
4,903
Volatility
4,674
Volatilität
4,671
CAPM
4,493
Competition
4,387
Deutschland
4,369
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Undetermined
4,946
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901
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Article
14,532
Book / Working Paper
73
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13,431
Graue Literatur
6,543
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6,543
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6,203
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6,203
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1,174
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1,048
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890
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277
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277
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257
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257
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197
Sammlung
197
Aufsatzsammlung
150
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142
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127
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116
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79
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79
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73
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73
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65
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65
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63
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61
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37
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29
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27
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18
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15
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English
13,963
German
375
French
124
Spanish
69
Italian
42
Portuguese
18
Dutch
5
Polish
4
Norwegian
3
Czech
2
Slovenian
2
Croatian
1
Russian
1
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Author
All
Phillips, Peter C. B.
57
Franses, Philip Hans
53
Gil-Alaña, Luis A.
43
Eeckhoudt, Louis R.
38
Gollier, Christian
33
Gupta, Rangan
32
Perron, Pierre
30
Taylor, Robert
28
Koop, Gary
27
Lütkepohl, Helmut
27
Koopman, Siem Jan
26
Granger, C. W. J.
25
Harvey, Andrew C.
24
Leybourne, Stephen James
24
Caporale, Guglielmo Maria
23
Mills, Terence C.
23
Viscusi, W. Kip
23
Hecq, Alain W. J.
22
McAleer, Michael
22
Teräsvirta, Timo
22
Wang, Ruodu
22
Hassler, Uwe
21
Barnett, William A.
20
Ghysels, Eric
20
Hendry, David F.
20
Newbold, Paul
20
Hong, Yongmiao
19
Hyndman, Rob J.
19
Swanson, Norman R.
19
Makridakis, Spyros G.
18
Petropoulos, Fotios
18
Engle, Robert F.
17
Epstein, Larry G.
17
Herwartz, Helmut
17
Kit, Pong Wong
17
Chavas, Jean-Paul
16
Denuit, Michel
16
Moosa, Imad A.
16
Pesaran, M. Hashem
16
Peña, Daniel
16
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Institution
All
Conference on Risks Involving Derivatives and Other New Financial Instruments <1996, Siena>
1
Conférence Internationale sur la Décision face au Risque et à l'Incertitude <1992, La Garde>
1
Convegno La Dinamica Complessa dell'Economia Italiana: Cicli e Trend <1996, Urbino>
1
Deutsche Bundesbank
1
European Economic Association
1
Federal Reserve Bank of Atlanta
1
Federal Reserve Bank of Cleveland
1
Financial Markets Conference, Credit Derivatives: Where's the Risk? <2007, Atlanta, Ga.>
1
Foundations of Utility and Risk Conference <2018, York>
1
International Conference on the Foundations and Applications of Utility, Risk and Decision Theories <5, 1990, Durham, NC>
1
International Seminar on Macroeconomics <25, 2002, Frankfurt, Main>
1
Internationaler Währungsfonds
1
Sir Clive Granger Memorial Conference <2010, Nottingham>
1
Spectral and Cubature Methods in Finance and Econometrics, an Interdisciplinary International Research Workshop <2009, Leicester>
1
University of Durham
1
Weltbank
1
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Published in...
All
Economics letters
426
Journal of econometrics
343
International journal of forecasting
330
European journal of operational research : EJOR
278
Insurance / Mathematics & economics
273
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
240
Journal of forecasting
231
Econometric theory
190
Economic modelling
182
Journal of economic dynamics & control
175
Applied economics
150
Journal of economic theory
140
Econometric reviews
129
Econometrica : journal of the Econometric Society, an internat. society for the advancement of economic theory in its relation to statistics and mathematics
127
Journal of risk and uncertainty : JRU
126
Management science : journal of the Institute for Operations Research and the Management Sciences
123
Journal of banking & finance
122
Applied economics letters
115
Finance research letters
115
Risks : open access journal
115
Empirical economics : a journal of the Institute for Advanced Studies, Vienna, Austria
109
Journal of applied econometrics
103
Studies in nonlinear dynamics and econometrics : SNDE ; quarterly publ. electronically on the internet
103
Energy economics
102
Journal of empirical finance
92
Computational economics
90
American journal of agricultural economics
88
Journal of economic behavior & organization : JEBO
87
Journal of monetary economics
87
International review of economics & finance : IREF
75
Journal of macroeconomics
73
Journal of financial economics
72
International economic review
71
Macroeconomic dynamics
68
Theory and decision : an international journal for multidisciplinary advances in decision science
68
International journal of production research
63
International review of financial analysis
63
Journal of mathematical economics
61
European economic review : EER
60
Finance and stochastics
60
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Source
All
ECONIS (ZBW)
14,605
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1
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10
of
14,605
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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
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:
3
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:
4
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:
5
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:
6
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:
7
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:
8
Local prediction pools
Oelrich, Oscar
;
Villani, Mattias
;
Ankargren, Sebastian
- In:
Journal of forecasting
43
(
2024
)
1
,
pp. 103-117
Persistent link: https://www.econbiz.de/10014443187
Saved in:
9
The dual role of insurance in input use : mitigating risk versus curtailing incentives
Pietrobon, Davide
- In:
Journal of development economics
166
(
2024
),
pp. 1-14
Persistent link: https://www.econbiz.de/10014454493
Saved in:
10
Adjustable robust optimization with objective uncertainty
Detienne, Boris
;
Lefebvre, Henri
;
Malaguti, Enrico
; …
- In:
European journal of operational research : EJOR
312
(
2024
)
1
,
pp. 373-384
Persistent link: https://www.econbiz.de/10014456270
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