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~isPartOf:"Applied economics letters"
~isPartOf:"Economic modelling"
~isPartOf:"Economics letters"
~isPartOf:"European journal of operational research : EJOR"
~isPartOf:"Journal of empirical finance"
~isPartOf:"Journal of the American Statistical Association : JASA"
~isPartOf:"The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association"
~language:"eng"
~source:"econis"
~subject:"Estimation theory"
~subject:"Forecasting model"
~subject:"Risiko"
~subject:"Schätztheorie"
~subject:"Stock market"
~subject:"Wirkungsanalyse"
~subject:"Zeitreihenanalyse"
~type_genre:"Article in journal"
~type_genre:"Konferenzschrift"
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Estimation theory
Forecasting model
Risiko
Schätztheorie
Stock market
Wirkungsanalyse
Zeitreihenanalyse
Theorie
13,631
Theory
13,631
Estimation
3,225
Schätzung
3,219
United States
2,819
USA
2,818
Mathematical programming
2,417
Mathematische Optimierung
2,414
Welt
1,738
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1,738
Börsenkurs
1,428
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1,428
Volatility
1,352
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1,344
Game theory
1,321
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1,307
Scheduling-Verfahren
1,307
Spieltheorie
1,306
Capital income
1,259
Kapitaleinkommen
1,258
China
1,208
Time series analysis
1,200
Prognoseverfahren
1,197
Monetary policy
1,157
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1,152
Portfolio selection
1,132
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1,130
Risk
1,127
Economic growth
1,124
Wirtschaftswachstum
1,114
Supply chain
1,079
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1,078
EU countries
1,026
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1,025
Stochastic process
918
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Konferenzschrift
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6,221
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Gupta, Rangan
40
Gil-Alaña, Luis A.
24
Tsionas, Efthymios G.
21
Pierdzioch, Christian
19
Tiwari, Aviral Kumar
18
Franses, Philip Hans
16
Kumbhakar, Subal
16
Krämer, Walter
15
Ma, Feng
15
Wang, Yudong
13
Baghestani, Hamid
12
Caporale, Guglielmo Maria
12
Cook, Steven
12
Kapetanios, George
12
Österholm, Pär
12
Arouri, Mohamed
11
Carroll, Raymond J.
11
Giles, David E. A.
11
Hassler, Uwe
11
Parmeter, Christopher F.
11
Peel, David
11
Pesaran, M. Hashem
11
Tran-van-Hoa
11
Ullah, Aman
11
Wooldridge, Jeffrey M.
11
Zhang, Yaojie
11
Chang, Tsangyao
10
Hahn, Jinyong
10
Lahiri, Kajal
10
Ohtani, Kazuhiro
10
Ruelke, Jan-Christoph
10
Salisu, Afees A.
10
Shin, Dong-wan
10
Westerlund, Joakim
10
Zhang, Xinyu
10
Demirer, Rıza
9
Fan, Jianqing
9
Li, Yong
9
Narayan, Paresh Kumar
9
Wohar, Mark E.
9
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HFDF <1, 1995, Zürich>
2
HFDF <2, 1998, Zürich>
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Applied economics letters
Economic modelling
Economics letters
European journal of operational research : EJOR
Journal of empirical finance
Journal of the American Statistical Association : JASA
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
Journal of econometrics
2,165
International journal of forecasting
1,695
Applied economics
1,365
Finance research letters
1,107
Energy economics
1,039
Journal of forecasting
1,015
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
1,005
Econometric theory
895
International review of financial analysis
800
Journal of banking & finance
789
International review of economics & finance : IREF
670
Econometric reviews
604
Empirical economics : a journal of the Institute for Advanced Studies, Vienna, Austria
593
Pacific-Basin finance journal
554
The North American journal of economics and finance : a journal of financial economics studies
553
Insurance / Mathematics & economics
536
Journal of applied econometrics
522
Applied financial economics
518
Technological forecasting & social change : an international journal
512
Journal of economic dynamics & control
509
Journal of risk and financial management : JRFM
502
Research in international business and finance
501
Journal of international money and finance
481
Journal of international financial markets, institutions & money
448
Econometrica : journal of the Econometric Society, an internat. society for the advancement of economic theory in its relation to statistics and mathematics
431
Journal of financial economics
411
Risks : open access journal
407
Management science : journal of the Institute for Operations Research and the Management Sciences
400
International journal of economics and finance
378
The review of economics and statistics
372
Computational economics
369
Oxford bulletin of economics and statistics
366
The review of financial studies
366
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ECONIS (ZBW)
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1
An adaptive long memory conditional correlation model
Dark, Jonathan
- In:
Journal of empirical finance
75
(
2024
),
pp. 1-16
Persistent link: https://www.econbiz.de/10014491877
Saved in:
2
Adaptive robust optimization for lot-sizing under yield uncertainty
Metzker Soares, Paula
;
Thevenin, Simon
;
Adulyasak, Yossiri
- In:
European journal of operational research : EJOR
313
(
2024
)
2
,
pp. 513-526
Persistent link: https://www.econbiz.de/10014456590
Saved in:
3
Addressing unanticipated interactions in risk equalization : a machine learning approach to modeling medical expenditure risk
Ismail, I.
;
Stam, P. J. A.
;
Portrait, F. R. M.
; …
- In:
Economic modelling
130
(
2024
),
pp. 1-10
Persistent link: https://www.econbiz.de/10014451138
Saved in:
4
Adjustable robust optimization with objective uncertainty
Detienne, Boris
;
Lefebvre, Henri
;
Malaguti, Enrico
; …
- In:
European journal of operational research : EJOR
312
(
2024
)
1
,
pp. 373-384
Persistent link: https://www.econbiz.de/10014456270
Saved in:
5
Constructing copulas using corrected Hermite polynomial expansion for estimating cross foreign exchange volatility
Shiraya, Kenichiro
;
Yamakami, Tomohisa
- In:
European journal of operational research : EJOR
314
(
2024
)
3
,
pp. 1195-1214
Persistent link: https://www.econbiz.de/10014456946
Saved in:
6
Convex support vector regression
Liao, Zhiqiang
;
Dai, Sheng
;
Kuosmanen, Timo
- In:
European journal of operational research : EJOR
313
(
2024
)
3
,
pp. 858-870
Persistent link: https://www.econbiz.de/10014456645
Saved in:
7
Cost-sensitive probabilistic predictions for support vector machines
Benítez-Peña, Sandra
;
Blanquero, Rafael
;
Carrizosa, Emilio
- In:
European journal of operational research : EJOR
314
(
2024
)
1
,
pp. 268-279
Persistent link: https://www.econbiz.de/10014456876
Saved in:
8
The determinants of systemic risk contagion
Sencer Atasoy, Burak
;
Ozkan, Ibrahim
;
Erden, Lütfi
- In:
Economic modelling
130
(
2024
),
pp. 1-21
Persistent link: https://www.econbiz.de/10014451156
Saved in:
9
Do political events have an impact on stock indices? : Empirical research on emerging countries
Kwon, Yonghyun
;
Kim, Namil
- In:
Applied economics letters
31
(
2024
)
6
,
pp. 561-567
Persistent link: https://www.econbiz.de/10014470539
Saved in:
10
Economic policy uncertainty, social network, and the cost of corporate debt
Qiu, Xuemei
;
Zhang, Xuehua
- In:
Applied economics letters
31
(
2024
)
4
,
pp. 288-299
Persistent link: https://www.econbiz.de/10014468778
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