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type_genre:"Article in journal"
type_genre:"Statistics"
~subject:"Risk"
~subject:"Time series analysis"
~type_genre:"Arbeitspapier"
~type_genre:"Bibliography included"
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Search: subject_exact:"Theory"
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Risk
Time series analysis
Theory
362,575
Theorie
362,458
USA
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25,180
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19,084
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19,079
Geldpolitik
12,945
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12,898
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12,523
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12,521
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11,025
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10,834
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6,587
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6,515
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6,511
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6,483
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13,405
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Franses, Philip Hans
115
Gil-Alaña, Luis A.
104
Phillips, Peter C. B.
101
Koopman, Siem Jan
88
Caporale, Guglielmo Maria
75
Härdle, Wolfgang
60
Koop, Gary
58
Lütkepohl, Helmut
58
Gollier, Christian
54
McAleer, Michael
52
Lucas, André
51
Maravall Herrero, Agustín
51
Pesaran, M. Hashem
51
Marcellino, Massimiliano
49
Sibbertsen, Philipp
49
Teräsvirta, Timo
49
Hyndman, Rob J.
47
Dijk, Herman K. van
46
Swanson, Norman R.
45
Hallin, Marc
43
Kunst, Robert M.
41
Eeckhoudt, Louis R.
40
Harvey, Andrew C.
39
Hassler, Uwe
39
Taylor, Robert
39
Gupta, Rangan
38
Perron, Pierre
34
Saikkonen, Pentti
34
Feng, Yuanhua
33
Robinson, Peter M.
33
Bauwens, Luc
32
Hecq, Alain W. J.
32
Johansen, Søren
32
Timmermann, Allan
32
Dijk, Dick van
31
Broll, Udo
30
Ghysels, Eric
30
Granger, C. W. J.
30
Proietti, Tommaso
30
Beran, Jan
28
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Sonderforschungsbereich Quantifikation und Simulation Ökonomischer Prozesse
52
Ekonomiska forskningsinstitutet <Stockholm>
36
European University Institute / Department of Economics
30
Umeå universitet
10
Australian National University / Faculty of Economics and Commerce
8
Centre for Analytical Finance <Århus>
8
Econometrisch Instituut <Rotterdam>
8
Technische Universität Dresden / Fakultät Wirtschaftswissenschaften
8
University of Exeter / Department of Economics
8
University of Southampton / Department of Economics
8
Christian-Albrechts-Universität zu Kiel / Institut für Volkswirtschaftslehre
7
European University Institute / Department of Law
7
Ludwig-Maximilians-Universität München / Volkswirtschaftliche Fakultät
7
National Bureau of Economic Research
6
Birkbeck College / Department of Economics
5
Center for Economic Research <Tilburg>
5
Chambre de commerce et d'industrie de Paris
5
Escola de Pós-Graduação em Economia <Rio de Janeiro>
5
Federal Reserve System / Board of Governors
5
London School of Economics and Political Science
5
University of Cambridge / Department of Applied Economics
5
University of Strathclyde / Department of Economics
5
Aarhus Universitet / Afdeling for Nationaløkonomi
4
Forschungsinstitut zur Zukunft der Arbeit
4
Georgetown University / Economics Department
4
Institute of Finance and Accounting <London>
4
Trinity College Dublin / Department of Economics
4
University of Dundee / Department of Economic Studies
4
University of New England / Department of Econometrics
4
Centre for Economic Policy Research
3
Federal Reserve Bank of New York
3
Federal Reserve System / Division of Research and Statistics
3
Foerder Institute for Economic Research <Tēl-Āvîv>
3
Institut für Höhere Studien
3
Institut für Statistik und Mathematische Wirtschaftstheorie <Augsburg>
3
Loughborough University / Department of Economics
3
Shakai-Keizai-Kenkyūsho <Osaka>
3
Sonderforschungsbereich Komplexitätsreduktion in Multivariaten Datenstrukturen <Dortmund>
3
Studiecentrum voor Economisch en Sociaal Onderzoek / Vakgroep Macro-Economie
3
University of Chicago / Center for Research in Security Prices
3
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Published in...
All
Economics letters
427
Journal of econometrics
343
International journal of forecasting
331
Insurance / Mathematics & economics
278
European journal of operational research : EJOR
274
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
240
Working paper / National Bureau of Economic Research, Inc.
232
Journal of forecasting
231
Discussion paper / Tinbergen Institute
224
Econometric theory
190
Economic modelling
182
CESifo working papers
180
Journal of economic dynamics & control
176
Applied economics
149
Discussion paper / Centre for Economic Policy Research
143
Journal of economic theory
142
Working paper
133
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
128
Journal of risk and uncertainty : JRU
128
Journal of banking & finance
123
Management science : journal of the Institute for Operations Research and the Management Sciences
123
Risks : open access journal
115
Applied economics letters
112
Empirical economics : a journal of the Institute for Advanced Studies, Vienna, Austria
109
Finance research letters
106
Journal of applied econometrics
103
Energy economics
102
Studies in nonlinear dynamics and econometrics : SNDE ; quarterly publ. electronically on the internet
102
Technical report / Sonderforschungsbereich 475 Komplexitätsreduktion in Multivariaten Datenstrukturen, Universität Dortmund
101
Computational economics
91
Journal of empirical finance
91
Journal of economic behavior & organization : JEBO
90
American journal of agricultural economics
88
Journal of monetary economics
87
Working paper / Department of Econometrics and Business Statistics, Monash University
79
Discussion papers / CEPR
78
International review of economics & finance : IREF
75
Journal of financial economics
74
CREATES research paper
73
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Source
All
ECONIS (ZBW)
19,879
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1
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10
of
19,879
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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
The market cost of business cycle fluctuations
Ghosh, Anisha
;
Julliard, Christian
;
Stutzer, Michael J.
-
2024
Persistent link: https://www.econbiz.de/10014451870
Saved in:
3
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:
4
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:
5
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:
6
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:
7
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:
8
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:
9
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:
10
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:
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