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type_genre:"Article in journal"
type_genre:"Survey"
~accessRights:"restricted"
~subject:"Risiko"
~subject:"Zeitreihenanalyse"
~type_genre:"Book section"
~type_genre:"Fallstudiensammlung"
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Search: subject_exact:"Estimation"
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Risiko
Zeitreihenanalyse
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19,025
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3,678
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2,638
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Gupta, Rangan
57
Gil-Alaña, Luis A.
39
Chang, Tsangyao
15
Tiwari, Aviral Kumar
15
Ma, Feng
14
Bahmani-Oskooee, Mohsen
13
Balcilar, Mehmet
13
Salisu, Afees A.
13
Wohar, Mark E.
11
Caporale, Guglielmo Maria
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Li, Jia
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Nonejad, Nima
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Ranjbar, Omid
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Moosa, Imad A.
9
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Gozgor, Giray
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Jawadi, Fredj
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Pierdzioch, Christian
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Wang, Yudong
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7
Demirer, Rıza
7
Hammoudeh, Shawkat
7
Lau, Chi Keung
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Narayan, Paresh Kumar
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7
Bali, Turan G.
6
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Ghysels, Eric
6
Ji, Qiang
6
Kim, Donggyu
6
Long, Huaigang
6
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6
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Journal of econometrics
98
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92
Economic modelling
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Finance research letters
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Energy economics
77
International review of economics & finance : IREF
65
Studies in nonlinear dynamics and econometrics : SNDE ; quarterly publ. electronically on the internet
65
Economics letters
62
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
58
Applied economics letters
56
International journal of forecasting
54
The North American journal of economics and finance : a journal of financial economics studies
48
International review of financial analysis
45
Journal of empirical finance
42
Empirical economics : a journal of the Institute for Advanced Studies, Vienna, Austria
40
Journal of banking & finance
36
Journal of economic dynamics & control
36
Journal of international money and finance
30
Journal of macroeconomics
29
Research in international business and finance
28
Econometric reviews
26
Journal of financial econometrics
25
Pacific-Basin finance journal
24
Quantitative finance
23
Journal of financial economics
22
Journal of international financial markets, institutions & money
22
Computational economics
20
Empirical economics : a quarterly journal of the Institute for Advanced Studies
20
International journal of finance & economics : IJFE
19
Journal of forecasting
18
Macroeconomic dynamics
18
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
17
Journal of quantitative economics
16
Emerging markets, finance & trade : a journal of the Society for the Study of Emerging Markets
15
Journal of risk
15
Management science : journal of the Institute for Operations Research and the Management Sciences
14
European economic review : EER
13
Journal of economic behavior & organization : JEBO
12
Tourism economics : the business and finance of tourism and recreation
12
Empirica : journal of european economics
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ECONIS (ZBW)
2,369
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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
Saved in:
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
Saved in:
3
Do methods of estimation matter in detecting outliers and forecasting macroeconomic variables?
Yaqoob, Tanzeela
;
Maqsood, Arfa
- In:
Journal of Chinese economic and business studies
22
(
2024
)
2
,
pp. 231-252
Persistent link: https://www.econbiz.de/10014566473
Saved in:
4
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:
5
Does foreign direct investment cause economic growth in India? : an econometric analysis
Kumar, Ranjeet
- In:
International journal of financial engineering
11
(
2024
)
2
,
pp. 1-9
Persistent link: https://www.econbiz.de/10014574941
Saved in:
6
Breaking bad trends
Goulding, Christian L.
;
Harvey, Campbell R.
;
Mazzoleni, …
- In:
Financial analysts journal : FAJ
80
(
2024
)
1
,
pp. 84-98
Persistent link: https://www.econbiz.de/10014576152
Saved in:
7
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:
8
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
Saved in:
9
Climate risks and forecastability of the weekly state-level economic conditions of the United States
Cepni, Oguzhan
;
Gupta, Rangan
;
Liao, Wenting
;
Ma, Jun
- In:
International review of finance : the official journal …
24
(
2024
)
1
,
pp. 154-162
Persistent link: https://www.econbiz.de/10014507523
Saved in:
10
A long run look at FBS football attendance
Natke, Paul A.
;
Falls, Gregory A.
;
Xiao, Linlan
- In:
International journal of sport finance
19
(
2024
)
1
,
pp. 52-73
Persistent link: https://www.econbiz.de/10014508050
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