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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"
~language:"eng"
~source:"econis"
~subject:"EU countries"
~subject:"Estimation theory"
~subject:"Forecasting model"
~subject:"Risiko"
~subject:"Schätztheorie"
~subject:"Stock market"
~subject:"Wirkungsanalyse"
~subject:"Zeitreihenanalyse"
~type_genre:"Article in journal"
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EU countries
Estimation theory
Forecasting model
Risiko
Schätztheorie
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Wirkungsanalyse
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Theorie
13,243
Theory
13,243
Estimation
3,033
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3,027
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2,413
Mathematische Optimierung
2,410
United States
2,307
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2,305
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1,583
World
1,583
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1,314
Scheduling problem
1,306
Scheduling-Verfahren
1,306
Spieltheorie
1,299
Volatility
1,180
Volatilität
1,175
Börsenkurs
1,168
Share price
1,168
China
1,166
Time series analysis
1,155
Prognoseverfahren
1,132
Monetary policy
1,081
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1,079
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1,078
Geldpolitik
1,076
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1,055
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1,054
Economic growth
1,045
Risk
1,041
Wirtschaftswachstum
1,035
Portfolio selection
1,017
Portfolio-Management
1,015
EU-Staaten
969
Heuristics
911
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28
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6,659
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Gupta, Rangan
29
Tsionas, Efthymios G.
25
Gil-Alaña, Luis A.
20
Kumbhakar, Subal
17
Franses, Philip Hans
16
Pierdzioch, Christian
16
Krämer, Walter
15
Ma, Feng
15
Sosvilla-Rivero, Simón
14
Tiwari, Aviral Kumar
13
Wang, Yudong
13
Österholm, Pär
13
Baghestani, Hamid
12
Cook, Steven
12
Hassler, Uwe
12
Peel, David
12
Arouri, Mohamed
11
Caporale, Guglielmo Maria
11
Carroll, Raymond J.
11
Chang, Tsangyao
11
Giles, David E. A.
11
Kapetanios, George
11
Narayan, Paresh Kumar
11
Parmeter, Christopher F.
11
Tran-van-Hoa
11
Ullah, Aman
11
Wooldridge, Jeffrey M.
11
Zhang, Yaojie
11
Apergēs, Nikolaos
10
Hahn, Jinyong
10
Lahiri, Kajal
10
Morana, Claudio
10
Ohtani, Kazuhiro
10
Panagiōtidēs, Theodōros
10
Pesaran, M. Hashem
10
Ruelke, Jan-Christoph
10
Shin, Dong-wan
10
Westerlund, Joakim
10
Zhang, Xinyu
10
Afonso, António
9
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EURO <23, 2009, Bonn>
1
HFDF <1, 1995, Zürich>
1
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Applied economics letters
Economic modelling
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European journal of operational research : EJOR
Journal of empirical finance
Journal of the American Statistical Association : JASA
Journal of econometrics
2,171
International journal of forecasting
1,705
Applied economics
1,692
Intereconomics : review of European economic policy
1,461
Energy economics
1,314
Finance research letters
1,197
Journal of forecasting
1,020
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
1,010
Journal of banking & finance
1,000
Journal of common market studies : JCMS
991
Econometric theory
895
International review of financial analysis
883
International review of economics & finance : IREF
749
Journal of international money and finance
729
Empirical economics : a journal of the Institute for Advanced Studies, Vienna, Austria
714
Technological forecasting & social change : an international journal
659
Econometric reviews
606
The North American journal of economics and finance : a journal of financial economics studies
602
Applied financial economics
577
Research in international business and finance
567
Journal of risk and financial management : JRFM
565
European economic review : EER
564
Journal of economic dynamics & control
563
Journal of international financial markets, institutions & money
561
Pacific-Basin finance journal
558
Journal of applied econometrics
548
Insurance / Mathematics & economics
538
Journal of policy modeling : JPMOD ; a social science forum of world issues
462
Journal of financial economics
434
Econometrica : journal of the Econometric Society, an internat. society for the advancement of economic theory in its relation to statistics and mathematics
432
Journal of macroeconomics
430
International Journal of Energy Economics and Policy : IJEEP
429
Risks : open access journal
429
International journal of economics and finance
423
The European journal of finance
419
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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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