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type_genre:"Article in journal"
type_genre:"Survey"
~accessRights:"restricted"
~subject:"Fractional integration"
~subject:"Geldpolitik"
~subject:"Risiko"
~subject:"United States"
~subject:"VAR-Modell"
~type_genre:"Conference paper"
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Fractional integration
Geldpolitik
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VAR-Modell
Estimation
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3,587
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977
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951
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Gupta, Rangan
82
Gil-Alaña, Luis A.
41
Balcilar, Mehmet
22
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21
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20
Salisu, Afees A.
16
Caporale, Guglielmo Maria
15
Tiwari, Aviral Kumar
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13
Hammoudeh, Shawkat
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Serletis, Apostolos
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Gozgor, Giray
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Xuan Vinh Vo
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Belke, Ansgar
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Chiang, Thomas C.
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7
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7
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7
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7
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7
Marcellino, Massimiliano
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7
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7
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7
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Economic modelling
137
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Finance research letters
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Journal of international money and finance
89
International review of economics & finance : IREF
83
Energy economics
82
Applied economics letters
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The North American journal of economics and finance : a journal of financial economics studies
75
Studies in nonlinear dynamics and econometrics : SNDE ; quarterly publ. electronically on the internet
71
Empirical economics : a journal of the Institute for Advanced Studies, Vienna, Austria
65
Journal of economic dynamics & control
64
Journal of macroeconomics
60
American economic journal : a journal of the American Economic Association
59
International review of financial analysis
53
Journal of banking & finance
48
European economic review : EER
42
Research in international business and finance
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Macroeconomic dynamics
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Journal of monetary economics
38
Academy of Management journal : AMJ
36
Journal of international financial markets, institutions & money
35
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
34
The review of financial studies
34
Journal of applied econometrics
32
The American economic review
31
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
30
Pacific-Basin finance journal
30
International journal of finance & economics : IJFE
29
Journal of empirical finance
29
Empirical economics : a quarterly journal of the Institute for Advanced Studies
27
Journal of econometrics
27
Journal of financial economics
27
Journal of international economics
27
Open economies review
27
The B.E. journal of macroeconomics
24
Journal of quantitative economics
23
Journal of economic behavior & organization : JEBO
22
Economic systems
21
Emerging markets, finance & trade : a journal of the Society for the Study of Emerging Markets
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ECONIS (ZBW)
3,689
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1
Nonasymptotic convergence rates for the plug-in estimation of risk measures
Bartl, Daniel
;
Tangpi, Ludovic
- In:
Mathematics of operations research
48
(
2023
)
4
,
pp. 2129-2155
Persistent link: https://www.econbiz.de/10014437818
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2
Does uncertainty dampen corporate leverage? : empirical analysis of demand and supply channels
Priya, Pragati
;
Sharma, Chandan
- In:
Applied economics
56
(
2024
)
39
,
pp. 4702-4717
Persistent link: https://www.econbiz.de/10014560392
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3
Housing market regimes and the macroeconomy : a nonlinear study of the effects of housing price shocks
Motie, Golnaz Baradaran
;
Zeng, Zheng
- In:
Applied economics
56
(
2024
)
42
,
pp. 4989-5011
Persistent link: https://www.econbiz.de/10014560500
Saved in:
4
Empirical evidence on the Euler equation for investment in the US
Ascari, Guido
;
Haque, Qazi
;
Magnusson, Leandro M.
; …
- In:
Journal of applied econometrics
39
(
2024
)
4
,
pp. 543-563
Persistent link: https://www.econbiz.de/10014562832
Saved in:
5
Statistical identification in panel structural vector autoregressive models based on independence criteria
Herwartz, Helmut
;
Wang, Shu
- In:
Journal of applied econometrics
39
(
2024
)
4
,
pp. 620-639
Persistent link: https://www.econbiz.de/10014562838
Saved in:
6
Forecasting stock volatility using time-distance weighting fundamental’s shocks
Mei, Xueting
;
Wang, Xinyu
- In:
Finance research letters
65
(
2024
),
pp. 1-10
Persistent link: https://www.econbiz.de/10014564298
Saved in:
7
Financial uncertainty and stock market volatility
Jiang, Ying
;
Liu, Xiaoquan
;
Lu, Zhenyu
- In:
European financial management : the journal of the …
30
(
2024
)
3
,
pp. 1618-1667
Persistent link: https://www.econbiz.de/10014574142
Saved in:
8
Are VaR models effective in capturing downside risk in alternative investment funds? : insights from a cross-country study
Panda, Amrit
;
Deb, Soumya Guha
- In:
International journal of financial engineering
11
(
2024
)
2
,
pp. 1-19
Persistent link: https://www.econbiz.de/10014574970
Saved in:
9
Re-examining asymmetric dynamics in the relationship between macroeconomic variables and stock market indices : empirical evidence from Malaysia
Mohnot, Rajesh
;
Banerjee, Arindam
;
Ballaj, Hanane
; …
- In:
The journal of risk finance : JRF
25
(
2024
)
1
,
pp. 19-34
Persistent link: https://www.econbiz.de/10014504672
Saved in:
10
Asymmetry risk and herding behavior : a quantile regression study of the Egyptian mutual funds
Metawa, Noura
;
Metawa, Saad
;
Metawea, Maha
;
El-Gayar, Ahmed
- In:
The journal of risk finance : JRF
25
(
2024
)
2
,
pp. 366-381
Persistent link: https://www.econbiz.de/10014504776
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