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~accessRights:"restricted"
~isPartOf:"Journal of banking regulation"
~isPartOf:"Quantitative finance"
~language:"eng"
~subject:"Nonparametric statistics"
~subject:"Theorie"
~subject:"Time series analysis"
~subject:"Welt"
~subject:"World"
~type_genre:"Article in journal"
~type_genre:"Systematic review"
~type_genre:"Working Paper"
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Nonparametric statistics
Theorie
Time series analysis
Welt
World
Theory
280
Option pricing theory
175
Optionspreistheorie
175
Portfolio selection
173
Portfolio-Management
173
Volatility
171
Volatilität
171
Stochastic process
150
Stochastischer Prozess
150
Forecasting model
83
Prognoseverfahren
83
Bank regulation
81
Bankenregulierung
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Lillo, Fabrizio
6
Sornette, Didier
6
Escobar, Marcos
5
Bouchaud, Jean-Philippe
4
Liu, Li
4
Stübinger, Johannes
4
Abergel, Frédéric
3
Bormetti, Giacomo
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Chen, Jing
3
Creamer Guillén, Germán
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Gerlach, Richard
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Madan, Dilip B.
3
Pun, Chi Seng
3
Taleb, Nassim Nicholas
3
Arrow, Kenneth Joseph
2
Badescu, Alexandru
2
Bee, Marco
2
Bianchi, Michele Leonardo
2
Chen, Qian
2
Cheng, Yuyang
2
Cui, Zhenyu
2
DeMenno, Mercy B.
2
Dempster, Michael A. H.
2
Ding, Chen
2
Endres, Sylvia
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Fromage, Diane
2
Garcin, Matthieu
2
Grzelak, Lech A.
2
Gu, Jia-Wen
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Hambuckers, J.
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Hassan, M. Kabir
2
Hawkes, Alan
2
Isaenko, Sergei
2
Jaisson, Thibault
2
Jarrow, Robert A.
2
Khashanah, Khaldoun
2
Krauss, Christopher
2
Kwak, Minsuk
2
Kwon, Roy H.
2
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2
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International Conference on Futures and Other Derivatives <7., 2018, Schanghai>
1
International Conference on Stochastic Programming <15., 2019, Trondheim>
1
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Journal of banking regulation
Quantitative finance
Discussion paper / Centre for Economic Policy Research
4,437
European journal of operational research : EJOR
2,768
Working paper / National Bureau of Economic Research, Inc.
2,271
Discussion papers / CEPR
1,807
Economics letters
1,375
Energy economics
1,233
Computers & operations research : and their applications to problems of world concern ; an international journal
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Finance research letters
1,139
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1,116
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1,085
Applied economics
858
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810
Journal of economic behavior & organization : JEBO
752
International review of economics & finance : IREF
746
Journal of econometrics
703
Journal of economic dynamics & control
684
Applied economics letters
671
Ecological economics : the transdisciplinary journal of the International Society for Ecological Economics
648
International journal of production economics
616
Journal of international money and finance
599
International review of financial analysis
583
Operations research letters
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Journal of banking & finance
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Technological forecasting & social change : an international journal
554
International journal of forecasting
543
European economic review : EER
537
Insurance / Mathematics & economics
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Operations research
516
Omega : the international journal of management science
495
Transportation research / E : an international journal
475
The North American journal of economics and finance : a journal of financial economics studies
462
Computational economics
439
Studies in nonlinear dynamics and econometrics : SNDE ; quarterly publ. electronically on the internet
431
Journal of economic theory
422
Macroeconomic dynamics
417
Research in international business and finance
416
Policy research working paper : WPS
404
Journal of international economics
393
Journal of business research : JBR
382
Journal of the Operational Research Society
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ECONIS (ZBW)
355
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1
Adaptive online mean-variance portfolio selection with transaction costs
Guo, Sini
;
Gu, Jia-Wen
;
Ching, Wai Ki
;
Lyu, Benmeng
- In:
Quantitative finance
24
(
2024
)
1
,
pp. 59-82
Persistent link: https://www.econbiz.de/10014551906
Saved in:
2
Banking stability determinants : evidence from Portugal
Garcia, Maria Terese Medeiros
;
Abreu, Simão Rodrigues
- In:
Journal of banking regulation
25
(
2024
)
2
,
pp. 160-178
Persistent link: https://www.econbiz.de/10014583557
Saved in:
3
Bubbles and dependence between international equity markets
Ye, Wuyi
;
Gao, Lingbo
;
Liu, Xiaoquan
- In:
Quantitative finance
24
(
2024
)
1
,
pp. 119-138
Persistent link: https://www.econbiz.de/10014551948
Saved in:
4
The contagion of extreme risks between fossil and green energy markets : evidence from China
Ren, Xiaohang
;
Xiao, Ya
;
He, Feng
;
Gozgor, Giray
- In:
Quantitative finance
24
(
2024
)
5
,
pp. 627-642
Persistent link: https://www.econbiz.de/10014552125
Saved in:
5
Do institutions matter? : political economy of the enhancement of banking supervision
Omori, Sawa
- In:
Journal of banking regulation
25
(
2024
)
1
,
pp. 73-83
Persistent link: https://www.econbiz.de/10014511557
Saved in:
6
Dynamic currency hedging with non-Gaussianity and ambiguity
Polak, Pawel
;
Ulrych, Urban
- In:
Quantitative finance
24
(
2024
)
2
,
pp. 305-327
Persistent link: https://www.econbiz.de/10014551995
Saved in:
7
Dynamic partial (co)variance forecasting model
Chen, Zirong
;
Zhou, Yao
- In:
Quantitative finance
24
(
2024
)
5
,
pp. 643-653
Persistent link: https://www.econbiz.de/10014552126
Saved in:
8
An early indicator for anomalous stock market performance
Fritz, Marlon
;
Gries, Thomas
;
Wiechers, Lukas
- In:
Quantitative finance
24
(
2024
)
1
,
pp. 105-118
Persistent link: https://www.econbiz.de/10014551945
Saved in:
9
The effect of political institutions on the interplay between banking regulation and banks' risk
Dutra, Tiago M.
;
Teixeira, João C. A.
;
Dias, José Carlos
- In:
Journal of banking regulation
25
(
2024
)
2
,
pp. 179-196
Persistent link: https://www.econbiz.de/10014583561
Saved in:
10
A model of dynamic information production for initial public offerings
Bhuyan, Rafiqul
;
Çetin, Coşkun
;
İzgi, Burhaneddin
; …
- In:
Quantitative finance
24
(
2024
)
1
,
pp. 157-174
Persistent link: https://www.econbiz.de/10014551952
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