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subject:"United States"
~subject:"Risk"
~subject:"Time series analysis"
~type_genre:"Article in journal"
~type_genre:"Handbook"
~type_genre:"Hochschulschrift"
~type_genre:"Systematic review"
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Search: subject_exact:"Theory"
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United States
Risk
Time series analysis
Theory
270,326
Theorie
270,218
USA
19,644
Schätzung
13,662
Estimation
13,648
Mathematical programming
11,377
Mathematische Optimierung
11,375
Deutschland
9,755
Germany
9,516
Portfolio selection
9,222
Portfolio-Management
9,222
Risiko
8,372
Welt
7,343
World
7,340
Geldpolitik
7,211
Monetary policy
7,170
Prognoseverfahren
6,855
Forecasting model
6,850
Spieltheorie
6,805
Game theory
6,751
Zeitreihenanalyse
6,228
Schätztheorie
5,443
Estimation theory
5,442
Börsenkurs
5,321
Share price
5,318
Scheduling problem
5,286
Scheduling-Verfahren
5,286
Stochastischer Prozess
5,243
Stochastic process
5,235
Experiment
5,228
Asymmetrische Information
5,136
Asymmetric information
5,113
Wirtschaftswachstum
5,010
Economic growth
4,994
CAPM
4,731
Volatilität
4,726
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4,711
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7,542
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1,459
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Article
29,629
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3,576
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29,999
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14,632
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13,169
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13,168
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4,345
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4,345
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2,721
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1,631
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1,599
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1,108
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1,108
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835
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835
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761
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716
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716
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471
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401
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314
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231
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124
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4
Czech
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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Author
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Phillips, Peter C. B.
58
Franses, Philip Hans
57
Gil-Alaña, Luis A.
49
Gupta, Rangan
40
Eeckhoudt, Louis R.
38
Gollier, Christian
35
Chavas, Jean-Paul
34
Heckman, James J.
31
Koop, Gary
31
Caporale, Guglielmo Maria
30
Perron, Pierre
29
Taylor, Robert
28
Koopman, Siem Jan
27
Viscusi, W. Kip
27
Swanson, Norman R.
26
Engle, Robert F.
25
Granger, C. W. J.
25
Herwartz, Helmut
25
Lütkepohl, Helmut
25
Leybourne, Stephen James
24
Bollerslev, Tim
23
Diebold, Francis X.
23
Harvey, Andrew C.
23
Serletis, Apostolos
23
Hassler, Uwe
22
Hecq, Alain W. J.
22
Hendry, David F.
22
Hong, Yongmiao
22
Newbold, Paul
22
Wang, Ruodu
22
Ghysels, Eric
21
McAleer, Michael
21
Mills, Terence C.
21
Moosa, Imad A.
21
Sibbertsen, Philipp
21
Stock, James H.
21
Fabozzi, Frank J.
20
Jarrow, Robert A.
20
Wong, Wing Keung
20
Campbell, John Y.
19
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Institution
All
Ekonomiska forskningsinstitutet <Stockholm>
10
Christian-Albrechts-Universität zu Kiel
8
Gottfried Wilhelm Leibniz Universität Hannover
8
Springer Fachmedien Wiesbaden
8
Universität Mannheim
8
Nomos Verlagsgesellschaft
7
Goethe-Universität Frankfurt am Main
6
Verlag Dr. Kovač
5
Federal Reserve Bank of St. Louis
4
Friedrich-Schiller-Universität Jena
4
Universität zu Köln
4
Allied Social Science Associations
3
International Association of Maritime Economists
3
Technische Universität Dresden
3
Union for Radical Political Economics
3
Deutsche Bundesbank
2
Deutschland / Bundeswehr / Universität Hamburg
2
Eric Cuvillier <Firma>
2
European Association of Law and Economics
2
European Economic Association
2
Forschungsstelle für Internationales Management
2
Institut für Weltwirtschaft
2
Karlsruher Institut für Technologie
2
MISTA <4., 2009, Dublin>
2
National Tax Association
2
Rheinische Friedrich-Wilhelms-Universität Bonn
2
Springer Gabler <Firma>
2
Technische Universität Bergakademie Freiberg
2
Umeå Universitet / Institutionen för Nationalekonomi
2
Universität Erfurt <1994->
2
Universität Ulm
2
Universität Zürich / Institut für Schweizerisches Bankwesen
2
AMACOM
1
Aarhus Universitet
1
American Agricultural Economics Association
1
American Bar Association / Section of Antitrust Law
1
American Finance Association
1
American Society for Testing and Materials / Committee on Environmental Assessment
1
American Taxation Association / 1989 - 1990 Research Methods Committee
1
Australian National University / Faculty of Economics and Commerce
1
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Published in...
All
European journal of operational research : EJOR
601
Economics letters
584
Journal of econometrics
423
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
365
International journal of forecasting
355
The American economic review
327
American journal of agricultural economics
305
Insurance / Mathematics & economics
303
Applied economics
295
Journal of economic dynamics & control
269
Journal of forecasting
263
The review of economics and statistics
260
Journal of monetary economics
255
The review of financial studies
254
Journal of banking & finance
252
Computers & operations research : and their applications to problems of world concern ; an international journal
250
The journal of finance : the journal of the American Finance Association
234
Economic modelling
231
Econometrica : journal of the Econometric Society, an internat. society for the advancement of economic theory in its relation to statistics and mathematics
210
Journal of political economy
208
Applied economics letters
206
International journal of production research
206
Econometric theory
200
Journal of financial economics
195
Journal of money, credit and banking : JMCB
182
Management science : journal of the Institute for Operations Research and the Management Sciences
180
International economic review
176
Journal of applied econometrics
175
Journal of economic behavior & organization : JEBO
174
Journal of macroeconomics
169
Journal of economic theory
164
Southern economic journal
162
Econometric reviews
158
Economic inquiry : journal of the Western Economic Association International
158
Energy economics
151
International journal of production economics
143
Journal of risk and uncertainty : JRU
143
Empirical economics : a journal of the Institute for Advanced Studies, Vienna, Austria
138
Journal of public economics
138
The quarterly journal of economics
135
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Source
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ECONIS (ZBW)
33,205
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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
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
Risk aversion and favourite-longshot bias in a competitive fixed-odds betting market
Whelan, Karl
- In:
Economica
91
(
2024
)
361
,
pp. 188-209
Persistent link: https://www.econbiz.de/10014438599
Saved in:
8
Accounting for inflation dynamic in a fully optimizing macroeconomic framework : evidence from the US states
El Omari, Salaheddine
;
Benlagha, Noureddine
- In:
Applied economics
56
(
2024
)
5
,
pp. 582-598
Persistent link: https://www.econbiz.de/10014440100
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
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
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