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type_genre:"Article in journal"
~subject:"Risk"
~subject:"Time series analysis"
~subject:"Volatilität"
~type_genre:"Aufsatz in Zeitschrift"
~type_genre:"Multi-volume publication"
~type_genre:"Reprint"
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Search: subject_exact:"Theory"
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Risk
Time series analysis
Volatilität
Theory
240,866
Theorie
240,758
USA
17,525
United States
17,514
Estimation
11,320
Schätzung
11,312
Mathematical programming
10,944
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10,942
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8,241
Portfolio-Management
8,241
Risiko
7,816
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6,599
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6,595
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6,306
Prognoseverfahren
6,306
Game theory
6,024
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6,021
Welt
5,998
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5,997
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5,668
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5,138
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5,138
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4,914
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4,914
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4,891
Estimation theory
4,864
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4,864
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4,617
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4,604
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4,601
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4,590
Börsenkurs
4,582
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4,581
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4,347
CAPM
4,244
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3,838
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3,740
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6,072
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1,128
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16,736
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118
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8,369
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7,918
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7,918
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1,442
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1,310
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1,111
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310
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310
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287
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275
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143
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129
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126
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99
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92
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85
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85
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28
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28
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211
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76
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19
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4
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4
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3
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3
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2
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1
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1
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1
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Author
All
Phillips, Peter C. B.
56
Franses, Philip Hans
55
Gil-Alaña, Luis A.
44
Eeckhoudt, Louis R.
38
Gupta, Rangan
37
Gollier, Christian
34
McAleer, Michael
32
Taylor, Robert
32
Koopman, Siem Jan
29
Perron, Pierre
29
Ghysels, Eric
28
Caporale, Guglielmo Maria
27
Leybourne, Stephen James
27
Harvey, Andrew C.
26
Koop, Gary
26
Bollerslev, Tim
25
Granger, C. W. J.
24
Lütkepohl, Helmut
24
Herwartz, Helmut
23
Hecq, Alain W. J.
22
Wang, Ruodu
22
Engle, Robert F.
21
Newbold, Paul
21
Viscusi, W. Kip
21
Yu, Jun
21
Hong, Yongmiao
20
Swanson, Norman R.
20
Epstein, Larry G.
19
Hyndman, Rob J.
19
Teräsvirta, Timo
19
Wong, Wing Keung
19
Chan, Joshua
18
Chavas, Jean-Paul
18
Hassler, Uwe
18
Kit, Pong Wong
18
Makridakis, Spyros G.
18
Mills, Terence C.
18
Petropoulos, Fotios
18
Ruiz, Esther
18
Asai, Manabu
17
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Institution
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Ekonomiska forskningsinstitutet <Stockholm>
2
European Economic Association
2
American Institute for Property and Liability Underwriters
1
Bank für Internationalen Zahlungsausgleich / Währungs- und Wirtschaftsabteilung
1
Conference on Applied Probability and Time Series Analysis <1995, Athen>
1
Conference on Risks Involving Derivatives and Other New Financial Instruments <1996, Siena>
1
Conférence Internationale sur la Décision face au Risque et à l'Incertitude <1992, La Garde>
1
Convegno La Dinamica Complessa dell'Economia Italiana: Cicli e Trend <1996, Urbino>
1
Deutsche Bundesbank
1
Econometric Society
1
Federal Reserve Bank of Atlanta
1
Federal Reserve Bank of Cleveland
1
Financial Markets Conference, Credit Derivatives: Where's the Risk? <2007, Atlanta, Ga.>
1
Foundations of Utility and Risk Conference <2018, York>
1
Gerling-Akademie <Zürich>
1
HFDF <2, 1998, Zürich>
1
International Conference on the Foundations and Applications of Utility, Risk and Decision Theories <5, 1990, Durham, NC>
1
International Seminar on Macroeconomics <25, 2002, Frankfurt, Main>
1
International Seminar on Macroeconomics <26, 2003, Barcelona>
1
Internationaler Währungsfonds
1
National Bureau of Economic Research
1
New York University / Mathematical Finance Seminar
1
Sir Clive Granger Memorial Conference <2010, Nottingham>
1
Spectral and Cubature Methods in Finance and Econometrics, an Interdisciplinary International Research Workshop <2009, Leicester>
1
Unesco / World Water Assessment Programme
1
University of California Santa Barbara
1
University of Durham
1
Weltbank
1
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Published in...
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Economics letters
489
Journal of econometrics
428
International journal of forecasting
363
Insurance / Mathematics & economics
291
European journal of operational research : EJOR
287
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
282
Journal of forecasting
262
Journal of economic dynamics & control
229
Economic modelling
223
Journal of banking & finance
213
Econometric theory
198
Applied economics
194
Journal of economic theory
163
Econometric reviews
162
Finance research letters
154
Applied economics letters
153
Econometrica : journal of the Econometric Society, an internat. society for the advancement of economic theory in its relation to statistics and mathematics
142
Energy economics
142
Journal of empirical finance
139
Management science : journal of the Institute for Operations Research and the Management Sciences
134
Risks : open access journal
134
Journal of applied econometrics
130
Studies in nonlinear dynamics and econometrics : SNDE ; quarterly publ. electronically on the internet
130
Journal of financial economics
128
Journal of risk and uncertainty : JRU
128
Empirical economics : a journal of the Institute for Advanced Studies, Vienna, Austria
122
Journal of monetary economics
121
Computational economics
119
International review of economics & finance : IREF
117
International journal of theoretical and applied finance
116
Journal of international money and finance
115
International review of financial analysis
113
Mathematical finance : an international journal of mathematics, statistics and financial theory
110
Journal of economic behavior & organization : JEBO
108
The review of financial studies
104
Macroeconomic dynamics
100
American journal of agricultural economics
98
Finance and stochastics
95
Journal of macroeconomics
93
Quantitative finance
92
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Source
All
ECONIS (ZBW)
16,854
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1
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10
of
16,854
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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
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:
3
Does exchange rate volatility affect the impact of appreciation and depreciation on the trade balance? : a nonlinear bivariate approach
Bosupeng, Mpho
;
Naranpanawa, Athula
;
Su, Jen-je
- In:
Economic modelling
130
(
2024
),
pp. 1-21
Persistent link: https://www.econbiz.de/10014451157
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
Hedging pressure and oil volatility : insurance versus liquidity demands
Nikitopoulos, Christina Sklibosios
;
Thomas, Alice Carole
; …
- In:
The journal of futures markets
44
(
2024
)
2
,
pp. 252-280
Persistent link: https://www.econbiz.de/10014475470
Saved in:
8
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:
9
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:
10
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:
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