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subject:"Zeitreihenanalyse"
~accessRights:"restricted"
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~subject:"Risikomaß"
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Zeitreihenanalyse
Risikomaß
Simulation
32
Theorie
13
Theory
13
Allgemeines Gleichgewicht
6
General equilibrium
6
Impact assessment
5
Wirkungsanalyse
5
Agent-based modeling
4
Agentenbasierte Modellierung
4
CGE model
4
CGE-Modell
4
Macroeconometrics
4
Makroökonometrie
4
Microsimulation
4
Dynamic equilibrium
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Dynamisches Gleichgewicht
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EU countries
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EU-Staaten
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Estimation theory
3
Forecasting model
3
International economy
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Internationale Wirtschaft
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Mikrosimulation
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Monte Carlo simulation
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Monte-Carlo-Simulation
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Prognoseverfahren
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Risk measure
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Schätztheorie
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Agent-based model
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Altersvorsorge
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Arbeitsangebot
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Bayes-Statistik
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Bayesian estimation
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Bayesian inference
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CGE
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China
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Araichi, Sawssen
1
Belkacem, Lotfi
1
Berger, Theo
1
Ftiti, Zied
1
Hdia, Mouna
1
Jawadi, Fredj
1
Ji, Jingru
1
Peretti, Christian de
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Wang, Donghua
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Xu, Dinghai
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Economic modelling
European journal of operational research : EJOR
9
Computational economics
8
Journal of econometrics
6
Quantitative finance
5
Studies in nonlinear dynamics and econometrics : SNDE ; quarterly publ. electronically on the internet
5
International journal of forecasting
4
Insurance / Mathematics & economics
3
International journal of production research
3
Journal of economic dynamics & control
3
Journal of risk
3
The journal of risk model validation
3
Finance research letters
2
International journal of financial engineering
2
Investment management and financial innovations
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Journal of empirical finance
2
Journal of the Operational Research Society
2
Risk management : a journal of risk, crisis and disaster
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SpringerLink / Bücher
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The journal of investment strategies
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Annals of actuarial science : publ. by the Institute of Actuaries and the Faculty of Actuaries
1
Applied economics
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Applied economics letters
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Asia-Pacific financial markets
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Computational Management Science : CMS
1
Decisions in economics and finance : DEF ; a journal of applied mathematics
1
Discussion paper / Centre for Economic Policy Research
1
Econometric reviews
1
Economic research
1
Electronic commerce research
1
Empirical economics : a journal of the Institute for Advanced Studies, Vienna, Austria
1
Essays in honor of Joon Y. Park : econometric theory
1
Finance and stochastics
1
Folia oeconomica Stetinensia : FOS
1
INFORMS journal on computing : JOC
1
International journal of computational economics and econometrics
1
International journal of computational economics and econometrics : IJCEE
1
International journal of economics and finance
1
International journal of information systems and supply chain management : JISSCM ; an official publication of the Information Resources Management Association
1
International journal of product lifecycle management : IJPLM
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Modelling the spreading process of extreme risks via a simple agent-based model : evidence from the China stock market
Ji, Jingru
;
Wang, Donghua
;
Xu, Dinghai
- In:
Economic modelling
80
(
2019
),
pp. 383-391
Persistent link: https://www.econbiz.de/10012200735
Saved in:
2
Assessing efficiency and investment opportunities in commodities : a time series and portfolio simulations approach
Jawadi, Fredj
;
Ftiti, Zied
;
Hdia, Mouna
- In:
Economic modelling
64
(
2017
),
pp. 567-588
Persistent link: https://www.econbiz.de/10011761313
Saved in:
3
Reserve modelling and the aggregation of risks using time varying copula models
Araichi, Sawssen
;
Peretti, Christian de
;
Belkacem, Lotfi
- In:
Economic modelling
67
(
2017
),
pp. 149-158
Persistent link: https://www.econbiz.de/10011813794
Saved in:
4
On the isolated impact of copulas on risk measurement : asimulation study
Berger, Theo
- In:
Economic modelling
58
(
2016
),
pp. 475-481
Persistent link: https://www.econbiz.de/10011647502
Saved in:
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