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type_genre:"Aufsatz im Buch"
type_genre:"Congress report"
~accessRights:"free"
~language:"eng"
~subject:"Estimation"
~subject:"Risikomaß"
~subject:"Statistische Verteilung"
~subject:"United States"
~subject:"Volatility"
~type_genre:"Aufsatz in Zeitschrift"
~type_genre:"Book section"
~type_genre:"Handbuch"
~type_genre:"Lehrbuch"
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Estimation
Risikomaß
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Calderín-Ojeda, Enrique
5
Caporale, Guglielmo Maria
5
Azar, Samih Antoine
4
Gundlach, Erich
4
Gómez-Déniz, Emilio
4
Hofert, Marius
4
Shi, Yanlin
4
Venegas-Martínez, Francisco
4
Wong, Wing Keung
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Zhu, Dan
4
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3
Asafo-Adjei, Emmanuel
3
Blazsek, Szabolcs
3
Constantinescu, Corina
3
Dijk, Dick van
3
Eita, Joel Hinaunye
3
Enow, Samuel Tabot
3
Hakim, Arief
3
Jeong, Himchan
3
Lukáčik, Martin
3
Lukáčiková, Adriana
3
Makatjane, Katleho
3
Moon, Seongman
3
Nadarajah, Saralees
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Pajor, Anna
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Qin, Duo
3
Sherris, Michael
3
Sibbertsen, Philipp
3
Stengos, Thanasēs
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Szomolányi, Karol
3
Tzougas, George
3
Van Huellen, Sophie
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Vasileiou, Evangelos
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Villegas, Andrés M.
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Wróblewska, Justyna
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Zhang, Wei
3
Ziesemer, Thomas
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Österholm, Pär
3
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2
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International Centre for Trade and Sustainable Development
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Weltwirtschaftsforum
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Risks : open access journal
140
Journal of risk and financial management : JRFM
90
International journal of economics and financial issues : IJEFI
66
Econometrics : open access journal
40
Intereconomics : review of European economic policy
40
Quantitative economics : QE ; journal of the Econometric Society
39
Cogent economics & finance
38
Economies : open access journal
26
International Journal of Financial Studies : open access journal
20
Financial innovation : FIN
19
European research studies
17
Economics / Journal articles : the open-access, open-assessment journal
16
International Journal of Energy Economics and Policy : IJEEP
16
Quantitative finance and economics
16
Brazilian review of econometrics : BRE ; the review of the Brazilian Econometric Society
15
Empirical economics : a quarterly journal of the Institute for Advanced Studies
15
Romanian journal of economic forecasting
15
Economic sociology : perspectives and conversations
12
Statistics in transition : an international journal of the Polish Statistical Association
12
CBN journal of applied statistics
11
Iranian economic review : journal of University of Tehran
11
Journal of applied econometrics
11
Estudios de economía
10
Journal of applied economics
10
Quantitative finance
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Cambridge working papers in economics
9
Journal of statistical and econometric methods
9
Macroeconomic dynamics
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Theoretical economics : TE ; an open access journal in economic theory
9
Borsa Istanbul Review
8
Energy reports
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Journal of applied finance & banking
8
Central European journal of economic modelling and econometrics
7
Cogent business & management
7
Economics and Business Letters : EBL
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Economics, management and financial markets
7
Journal of Asian finance, economics and business : JAFEB
7
Journal of economic structures : JES; the official journal of the Pan-Pacific Association of Input-Output Studies (PAPAIOS)
7
Journal of industrial engineering and management : JIEM
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Journal of industrial engineering international
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ECONIS (ZBW)
1,595
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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
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:
3
Uninformed voters with (im)precise expectations : explaining political budget cycle puzzles
Crombach, Lamar
;
Bohn, Frank
- In:
Economics & politics
36
(
2024
)
1
,
pp. 275-311
Persistent link: https://www.econbiz.de/10014472990
Saved in:
4
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:
5
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:
6
Risk aversion and favourite-longshot bias in a competitive fixed-odds betting market
Whelan, Karl
- In:
Economica
91
(
2024
)
361
,
pp. 188-209
Persistent link: https://www.econbiz.de/10014438599
Saved in:
7
Accounting for inflation dynamic in a fully optimizing macroeconomic framework : evidence from the US states
El Omari, Salaheddine
;
Benlagha, Noureddine
- In:
Applied economics
56
(
2024
)
5
,
pp. 582-598
Persistent link: https://www.econbiz.de/10014440100
Saved in:
8
A multiobjective optimization approach for threshold determination in extreme value analysis for financial time series
Chu, Carlin C. F.
;
Li, Simon S. W.
- In:
Computational management science
21
(
2024
),
pp. 1-14
Persistent link: https://www.econbiz.de/10014442615
Saved in:
9
A Bayesian realized threshold measurement GARCH framework for financial tail risk forecasting
Wang, Chao
;
Gerlach, Richard
- In:
Journal of forecasting
43
(
2024
)
1
,
pp. 40-57
Persistent link: https://www.econbiz.de/10014443184
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
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