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~isPartOf:"Applied economics quarterly"
~isPartOf:"Computational economics"
~isPartOf:"Credit and capital markets : Kredit und Kapital"
~isPartOf:"Journal of financial economics"
~subject:"Bank failure"
~subject:"EU-Staaten"
~subject:"Foreign Exchange Intervention"
~subject:"Portfolio-Management"
~subject:"Stochastischer Prozess"
~subject:"Supply chain"
~subject:"United Kingdom"
~subject:"Volatilität"
~type_genre:"Article in journal"
~type_genre:"Collection of articles written by one author"
~type_genre:"Konferenzschrift"
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Bank failure
EU-Staaten
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Stochastischer Prozess
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1,509
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1,508
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906
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906
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506
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506
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Stambaugh, Robert F.
7
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6
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6
Carr, Peter
6
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6
Jacobs, Kris
6
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6
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5
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5
Belke, Ansgar
5
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5
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Harvey, Campbell R.
5
Pedersen, Lasse Heje
5
Wermers, Russ
5
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4
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4
Choi, Jaewon
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4
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4
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4
Li, Yong
4
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Pástor, Ľuboš
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Shanken, Jay
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Shleifer, Andrei
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Siegel, Stephan
4
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4
Todorov, Viktor
4
Wu, Liuren
4
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3
Aghdam, Y. Esmaeelzade
3
Avramov, Doron
3
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3
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International Conference in Applied Theory, Macroeconomics and Empirical Finance <3., 2017, Thessaloniki>
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Applied economics quarterly
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Credit and capital markets : Kredit und Kapital
Journal of financial economics
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2,052
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2,027
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1,757
Kom / Kommission der Europäischen Gemeinschaften
1,689
Applied economics
1,535
Intereconomics : review of European economic policy
1,468
Journal of banking & finance
1,326
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1,196
Energy economics
1,162
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Journal of common market studies : JCMS
1,016
International review of financial analysis
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Economics letters
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Transportation research / E : an international journal
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Journal of international money and finance
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International review of economics & finance : IREF
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The North American journal of economics and finance : a journal of financial economics studies
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The journal of futures markets
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531
Journal of international financial markets, institutions & money
529
Journal of empirical finance
517
Regional studies
513
Journal of econometrics
511
European economic review : EER
509
International journal of logistics systems and management
502
Omega : the international journal of management science
485
Journal of risk and financial management : JRFM
465
Research in international business and finance
465
Quantitative finance
423
The review of financial studies
404
The journal of finance : the journal of the American Finance Association
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ECONIS (ZBW)
951
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951
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1
Bayesian inference for mixed Gaussian GARCH-type model by Hamiltonian Monte Carlo algorithm
Liang, Rubing
;
Qin, Binbin
;
Xia, Qiang
- In:
Computational economics
63
(
2024
)
1
,
pp. 193-220
Persistent link: https://www.econbiz.de/10014472071
Saved in:
2
A bilinear pseudo-spectral method for solving two-asset European and American pricing options
Khasi, M.
;
Rashidinia, J.
- In:
Computational economics
63
(
2024
)
2
,
pp. 893-918
Persistent link: https://www.econbiz.de/10014475075
Saved in:
3
The Changing behavior of the European credit default swap spreads during the Covid‑19 pandemic : a Bayesian network analysis
Cinicioglu, Esma Nur
;
Kışla, Gül Huyugüzel
;
Özlem …
- In:
Computational economics
63
(
2024
)
3
,
pp. 1213-1254
Persistent link: https://www.econbiz.de/10014548274
Saved in:
4
Comparison of Value at Risk (VaR) multivariate forecast models
Müller, Fernanda Maria
;
Righi, Marcelo Brutti
- In:
Computational economics
63
(
2024
)
1
,
pp. 75-110
Persistent link: https://www.econbiz.de/10014471980
Saved in:
5
Convertible bond arbitrage smart beta
Zeitsch, Peter J.
- In:
Computational economics
63
(
2024
)
1
,
pp. 159-192
Persistent link: https://www.econbiz.de/10014472067
Saved in:
6
Efficiency evaluation of assets and optimal portfolio generation by cross efficiency and cumulative prospect theory
Srivastava, Sweksha
;
Aggarwal, Abha
;
Bansal, Pooja
- In:
Computational economics
63
(
2024
)
1
,
pp. 129-158
Persistent link: https://www.econbiz.de/10014472012
Saved in:
7
Exploring three-style return comovements and contagion using a correlation decomposition GARCH model
Su, Ender
;
Mak, Ving-Vunk
;
So, Po-Yuk
- In:
Computational economics
63
(
2024
)
6
,
pp. 2271-2305
Persistent link: https://www.econbiz.de/10014636737
Saved in:
8
Forecasting Value at Risk and expected shortfall of foreign exchange rate volatility of major African currencies via GARCH and dynamic conditional correlation analysis
Afuecheta, Emmanuel
;
Okorie, Idika E.
;
Nadarajah, Saralees
- In:
Computational economics
63
(
2024
)
1
,
pp. 271-304
Persistent link: https://www.econbiz.de/10014472109
Saved in:
9
From the East-European regional day-ahead markets to a global electricity market
Bâra, Adela
;
Oprea, Simona-Vasilica
;
Tudorică, Bogdan …
- In:
Computational economics
63
(
2024
)
6
,
pp. 2525-2557
Persistent link: https://www.econbiz.de/10014636761
Saved in:
10
Fuzzy portfolio selection using stochastic correlation
Jo, Gumsong
;
Kim, Hyokil
;
Kim, Hoyong
;
Ri, Gyongho
- In:
Computational economics
63
(
2024
)
4
,
pp. 1493-1509
Persistent link: https://www.econbiz.de/10014549109
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