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subject:"Volatility"
~isPartOf:"Journal of business & economic statistics : JBES ; a publication of the American Statistical Association"
~isPartOf:"Journal of international money and finance"
~subject:"Großbritannien"
~subject:"Prognoseverfahren"
~subject:"Risk"
~type_genre:"Article in journal"
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Volatility
Großbritannien
Prognoseverfahren
Risk
Estimation
837
Schätzung
836
Theorie
322
Theory
322
USA
175
United States
175
Estimation theory
146
Schätztheorie
146
Volatilität
132
Welt
124
World
124
Time series analysis
122
Zeitreihenanalyse
122
Exchange rate
119
Wechselkurs
119
Capital income
99
Kapitaleinkommen
99
Forecasting model
89
Geldpolitik
70
Monetary policy
70
Kaufkraftparität
69
Purchasing power parity
69
Börsenkurs
66
Share price
66
Nichtparametrisches Verfahren
65
Nonparametric statistics
65
VAR model
63
VAR-Modell
62
Schock
61
Shock
61
Deutschland
56
Germany
56
Risikoprämie
56
Risk premium
56
Japan
49
Panel
49
Panel study
49
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48
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275
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275
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1
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1
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English
275
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Ravazzolo, Francesco
4
Bekaert, Geert
3
Caporale, Guglielmo Maria
3
Cheung, Yin-Wong
3
Chinn, Menzie David
3
Huber, Florian
3
Koop, Gary
3
Milas, Costas
3
Mumtaz, Haroon
3
Rossi, Barbara
3
Ali, Faek Menla
2
Beckmann, Joscha
2
Berg, Kimberly A.
2
Bollerslev, Tim
2
Carrasco, Marine
2
Chan, Joshua
2
Choi, Sangyup
2
Delle Monache, Davide
2
Diebold, Francis X.
2
Escanciano, Juan Carlos
2
Florackis, Chris
2
Gerlach, Richard H.
2
Hautsch, Nikolaus
2
Hurn, Stan
2
Ince, Onur
2
Koutmos, Gregory
2
Li, Jia
2
Li, Junye
2
Li, Wai Keung
2
Loungani, Prakash
2
MacDonald, Ronald
2
Marcellino, Massimiliano
2
Moffitt, Robert A.
2
Neely, Christopher J.
2
Pesaran, M. Hashem
2
Petrella, Ivan
2
Ray, Bonnie K.
2
Schüssler, Rainer
2
Sentana, Enrique
2
Sornette, Didier
2
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Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
Journal of international money and finance
Applied economics
329
Finance research letters
226
Economic modelling
202
Energy economics
200
International review of economics & finance : IREF
183
International review of financial analysis
171
Journal of banking & finance
165
Applied economics letters
164
International journal of forecasting
164
Journal of econometrics
155
Journal of empirical finance
150
Applied financial economics
143
Economics letters
132
The North American journal of economics and finance : a journal of financial economics studies
131
Journal of forecasting
116
Empirical economics : a journal of the Institute for Advanced Studies, Vienna, Austria
109
Journal of international financial markets, institutions & money
105
Journal of financial economics
102
Research in international business and finance
102
The European journal of finance
92
The journal of futures markets
91
International journal of finance & economics : IJFE
81
Journal of risk and financial management : JRFM
79
Journal of applied econometrics
74
Pacific-Basin finance journal
68
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
67
Journal of economic dynamics & control
66
Studies in nonlinear dynamics and econometrics : SNDE ; quarterly publ. electronically on the internet
65
Journal of macroeconomics
58
Management science : journal of the Institute for Operations Research and the Management Sciences
58
Oxford bulletin of economics and statistics
52
Quantitative finance
51
Econometric reviews
49
Review of quantitative finance and accounting
49
Journal of financial econometrics : official journal of the Society for Financial Econometrics
48
Journal of money, credit and banking : JMCB
48
Macroeconomic dynamics
47
International journal of economics and finance
45
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ECONIS (ZBW)
275
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1
Exchange rates and fundamentals : forecasting with long maturity forward rates
Darvas, Zsolt M.
;
Schepp, Zoltán
- In:
Journal of international money and finance
143
(
2024
),
pp. 1-24
Persistent link: https://www.econbiz.de/10014551354
Saved in:
2
FNETS : factor-adjusted network estimation and forecasting for high-dimensional time series
Barigozzi, Matteo
;
Cho, Haeran
;
Owens, Dom
- In:
Journal of business & economic statistics : JBES ; a …
42
(
2024
)
3
,
pp. 890-902
Persistent link: https://www.econbiz.de/10015053503
Saved in:
3
Modeling extreme events : time-varying extreme tail shape
D'Innocenzo, Enzo
;
Lucas, André
;
Schwaab, Bernd
;
Zhang, Xin
- In:
Journal of business & economic statistics : JBES ; a …
42
(
2024
)
3
,
pp. 903-917
Persistent link: https://www.econbiz.de/10015053506
Saved in:
4
Modeling and forecasting macroeconomic downside risk
Delle Monache, Davide
;
De Polis, Andrea
;
Petrella, Ivan
- In:
Journal of business & economic statistics : JBES ; a …
42
(
2024
)
3
,
pp. 1010-1025
Persistent link: https://www.econbiz.de/10015053528
Saved in:
5
SVARs identification through bounds on the forecast error variance
Volpicella, Alessio
- In:
Journal of business & economic statistics : JBES ; a …
40
(
2022
)
3
,
pp. 1291-1301
Persistent link: https://www.econbiz.de/10013539513
Saved in:
6
Realized quantiles
Dimitriadis, Timo
;
Halbleib, Roxana
- In:
Journal of business & economic statistics : JBES ; a …
40
(
2022
)
3
,
pp. 1346-1361
Persistent link: https://www.econbiz.de/10013539526
Saved in:
7
Evolution of the exchange rate pass-through into prices in Peru : an empirical application using TVP-VAR-SV models
Rodriguez, Gabriel
;
Castillo B., Paul
;
Calero, Roberto
; …
- In:
Journal of international money and finance
142
(
2024
),
pp. 1-25
Persistent link: https://www.econbiz.de/10014549830
Saved in:
8
Is the Bank of Canada concerned about inflation or the state of the economy?
Pang, Ke
;
Shiamptanis, Christos
- In:
Journal of international money and finance
140
(
2024
),
pp. 1-20
Persistent link: https://www.econbiz.de/10014451379
Saved in:
9
Inflation at risk in advanced and emerging market economies
Banerjee, Ryan
;
Contreras, Juan
;
Mehrotra, Aaron N.
; …
- In:
Journal of international money and finance
142
(
2024
),
pp. 1-36
Persistent link: https://www.econbiz.de/10014549838
Saved in:
10
Powerful backtests for historical simulation expected shortfall models
Du, Zaichao
;
Pei, Pei
;
Wang, Xuhui
;
Yang, Tao
- In:
Journal of business & economic statistics : JBES ; a …
42
(
2024
)
3
,
pp. 864-874
Persistent link: https://www.econbiz.de/10015053499
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