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subject:"United States"
~accessRights:"restricted"
~subject:"Schätzung"
~type_genre:"Aufsatz in Zeitschrift"
~type_genre:"Collection of articles written by one author"
~type_genre:"Glossary included"
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Search: subject_exact:"Theory"
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United States
Schätzung
Theory
57,449
Theorie
57,377
Mathematical programming
5,831
Mathematische Optimierung
5,829
Estimation
3,548
Portfolio selection
3,428
Portfolio-Management
3,428
Risk
3,089
Risiko
3,024
USA
2,737
Forecasting model
2,735
Prognoseverfahren
2,735
Scheduling problem
2,730
Scheduling-Verfahren
2,730
Stochastic process
2,342
Stochastischer Prozess
2,342
Geldpolitik
2,015
Monetary policy
2,015
Volatility
1,824
Volatilität
1,821
Time series analysis
1,819
Zeitreihenanalyse
1,819
Heuristics
1,802
Heuristik
1,783
Experiment
1,750
Börsenkurs
1,724
Share price
1,724
Welt
1,620
World
1,620
Capital income
1,576
Kapitaleinkommen
1,575
Preismanagement
1,554
Pricing strategy
1,554
Asymmetric information
1,472
Asymmetrische Information
1,470
Algorithm
1,468
Algorithmus
1,460
Tourenplanung
1,400
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Undetermined
Free
1,089
Type of publication
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Article
6,055
Book / Working Paper
27
Type of publication (narrower categories)
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Aufsatz in Zeitschrift
Collection of articles written by one author
Glossary included
Article in journal
6,072
Arbeitspapier
1,124
Working Paper
1,124
Graue Literatur
1,113
Non-commercial literature
1,113
Aufsatz im Buch
266
Book section
266
Hochschulschrift
131
Conference paper
75
Konferenzbeitrag
75
Thesis
42
Aufsatzsammlung
30
Collection of articles of several authors
29
Sammelwerk
29
Systematic review
17
Übersichtsarbeit
17
Konferenzschrift
13
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8
Bibliografie
7
Amtsdruckschrift
6
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6
Lehrbuch
6
Festschrift
5
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3
Handbook
3
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3
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3
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2
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2
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2
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1
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1
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1
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1
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1
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1
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English
6,073
German
9
Author
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Gupta, Rangan
26
Serletis, Apostolos
18
Gil-Alaña, Luis A.
15
Kumbhakar, Subal
12
Apergēs, Nikolaos
11
Bahmani-Oskooee, Mohsen
11
Chan, Joshua
10
Fabozzi, Frank J.
9
Koopman, Siem Jan
9
Jawadi, Fredj
8
Tsionas, Efthymios G.
8
Xu, Libo
8
Jalles, João Tovar
7
Marcellino, Massimiliano
7
Afonso, Oscar
6
Barnett, William A.
6
Bekiros, Stelios
6
Caldeira, João F.
6
Jiang, Cuixia
6
Kang, Kyu Ho
6
Lee, Chien-chiang
6
Lee, Junsoo
6
Liu, Xiaochun
6
Martínez-García, Enrique
6
Morley, James C.
6
Tzavalis, Elias
6
Wohar, Mark E.
6
Xu, Qifa
6
Yuan, Jinjiang
6
Caporale, Guglielmo Maria
5
Casarin, Roberto
5
Chang, Tsangyao
5
Chen, Cathy W. S.
5
Chen, Shyh-Wei
5
Cheng, T. C. E.
5
Cho, Dooyeon
5
Corberán, Ángel
5
Dai, Zhifeng
5
Ftiti, Zied
5
Ghysels, Eric
5
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Gottfried Wilhelm Leibniz Universität Hannover
2
European Association of Environmental and Resource Economists
1
Royal Economic Society / Annual Conference <2017, Bristol>
1
Springer Fachmedien Wiesbaden
1
Symposium on “Contemporary Central Banking and Monetary Policy Issues"
1
Published in...
All
Economic modelling
136
Economics letters
118
European journal of operational research : EJOR
110
Applied economics
102
Studies in nonlinear dynamics and econometrics : SNDE ; quarterly publ. electronically on the internet
90
International review of economics & finance : IREF
88
Journal of econometrics
80
Journal of economic dynamics & control
80
Applied economics letters
79
Finance research letters
78
The review of financial studies
66
Energy economics
65
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
65
Journal of empirical finance
65
Macroeconomic dynamics
65
Empirical economics : a journal of the Institute for Advanced Studies, Vienna, Austria
64
Journal of banking & finance
63
International journal of production research
62
Journal of international money and finance
62
Journal of macroeconomics
61
International journal of forecasting
59
Computers & operations research : and their applications to problems of world concern ; an international journal
56
Management science : journal of the Institute for Operations Research and the Management Sciences
56
International review of financial analysis
55
The North American journal of economics and finance : a journal of financial economics studies
55
European economic review : EER
50
The American economic review
47
Journal of financial economics
46
Journal of monetary economics
44
International journal of production economics
42
The B.E. journal of macroeconomics
39
Journal of economic behavior & organization : JEBO
37
Review of economic dynamics
36
Ecological economics : the transdisciplinary journal of the International Society for Ecological Economics
35
Journal of international economics
35
Econometric reviews
33
American economic journal : a journal of the American Economic Association
32
Quantitative finance
31
Computational economics
29
The European journal of finance
29
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ECONIS (ZBW)
6,082
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1
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1
Hedging gas in a multi-frequency semiparametric CVaR portfolio
Živkov, Dejan
;
Balaban, Suzana
;
Simić, Milica
- In:
Research in international business and finance
67
(
2024
)
1
,
pp. 1-18
Persistent link: https://www.econbiz.de/10014451522
Saved in:
2
Technology diffusion and international business cycles
Aysun, Uluc
- In:
Journal of international money and finance
140
(
2024
),
pp. 1-26
Persistent link: https://www.econbiz.de/10014451377
Saved in:
3
A market sentiment indicator, behaviourally grounded, for the analysis and forecast of volatility and bubbles
Ciaschini, Clio
;
Recchioni, Maria Cristina
- In:
Review of behavioral finance : RBF
16
(
2024
)
1
,
pp. 17-38
Persistent link: https://www.econbiz.de/10014471744
Saved in:
4
Forecasting Value at Risk and expected shortfall of foreign exchange rate volatility of major African currencies via GARCH and dynamic conditional correlation analysis
Afuecheta, Emmanuel
;
Okorie, Idika E.
;
Nadarajah, Saralees
- In:
Computational economics
63
(
2024
)
1
,
pp. 271-304
Persistent link: https://www.econbiz.de/10014472109
Saved in:
5
Forecasting exchange rate volatility : is economic policy uncertainty better?
Ruan, Qingsong
;
Zhang, Jiarui
;
Lv, Dayong
- In:
Applied economics
56
(
2024
)
13
,
pp. 1526-1544
Persistent link: https://www.econbiz.de/10014473121
Saved in:
6
Flexible markov-switching models with evolving regime-specific parameters : an application to Brazilian business cycles
Gomes, Fábio A.
;
Melo, Lívia C. M.
;
Soave, Gian Paulo
- In:
Applied economics
56
(
2024
)
14
,
pp. 1705-1722
Persistent link: https://www.econbiz.de/10014473203
Saved in:
7
Forecasting and stress testing with quantile vector autoregression
Chavleishvili, Sulkhan
;
Manganelli, Simone
- In:
Journal of applied econometrics
39
(
2024
)
1
,
pp. 66-85
Persistent link: https://www.econbiz.de/10014474437
Saved in:
8
Exogenous variations in public debt and the private output : addressing country heterogeneity and cross-sectional dependence in a large panel
Carvelli, Gianni
- In:
Applied economics
56
(
2024
)
16
,
pp. 1863-1884
Persistent link: https://www.econbiz.de/10014475182
Saved in:
9
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:
10
Bank-specific factors, market conditions and the riskiness of Islamic and conventional banks : evidence from recent quantile approaches
Aydemir, Resul
;
Atan, Huzeyfe Zahit
;
Güloğlu, Bülent
- In:
International journal of Islamic and Middle Eastern …
17
(
2024
)
1
,
pp. 16-44
Persistent link: https://www.econbiz.de/10014478178
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