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~isPartOf:"Applied economics quarterly"
~isPartOf:"Computational economics"
~isPartOf:"Credit and capital markets : Kredit und Kapital"
~subject:"Bank failure"
~subject:"EU-Staaten"
~subject:"Foreign Exchange Intervention"
~subject:"Monetary policy"
~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
Foreign Exchange Intervention
Monetary policy
Stochastischer Prozess
Supply chain
United Kingdom
Volatilität
Theory
610
Theorie
609
Estimation
200
Schätzung
198
Forecasting model
167
Prognoseverfahren
167
Time series analysis
135
Zeitreihenanalyse
135
EU countries
127
Geldpolitik
125
Portfolio selection
121
Portfolio-Management
121
Volatility
114
Estimation theory
110
Schätztheorie
110
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108
Agent-based modeling
104
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Optionspreistheorie
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USA
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Finanzmarkt
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64
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62
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389
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Konferenzschrift
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391
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Belke, Ansgar
8
Burghof, Hans-Peter
5
Schnabl, Gunther
5
Bahmani-Oskooee, Mohsen
4
Fabozzi, Frank J.
4
Li, Yong
4
Aghdam, Y. Esmaeelzade
3
Beretta, Edoardo
3
Boubaker, Heni
3
Fountas, Stilianos
3
Hegerty, Scott W.
3
Koch, Carolin
3
Krüger, Malte
3
Richter, Christian
3
Seitz, Franz
3
Tiwari, Aviral Kumar
3
Adl, A.
2
Anastasiou, Dimitrios
2
Baldi, Guido
2
Bianchi, Michele Leonardo
2
Blueschke, D.
2
Blueschke-Nikolaeva, V.
2
Carr, Peter
2
Chevallier, Julien
2
Christodoulakis, Nicos
2
Cronin, David
2
Czudaj, Robert
2
Drakos, Kōnstantinos
2
Ekinci, Aykut
2
End, Jan-Willem van den
2
Erdal, Halil İbrahim
2
Fecker, Achim
2
Freytag, Andreas
2
Gischer, Horst
2
Gkonkas, Periklēs
2
Gonzalez, Fidel
2
Gros, Daniel
2
Gupta, Rangan
2
Hagen, Jürgen von
2
He, Xin-Jiang
2
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International Conference in Applied Theory, Macroeconomics and Empirical Finance <3., 2017, Thessaloniki>
1
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Applied economics quarterly
Computational economics
Credit and capital markets : Kredit und Kapital
International journal of production economics
2,006
European journal of operational research : EJOR
1,704
International journal of production research
1,703
Kom / Kommission der Europäischen Gemeinschaften
1,689
Applied economics
1,573
Intereconomics : review of European economic policy
1,558
Wirtschaftsdienst : Zeitschrift für Wirtschaftspolitik
1,234
Economic modelling
1,218
Energy economics
1,097
Economics letters
1,043
Journal of common market studies : JCMS
1,015
Journal of banking & finance
976
Journal of international money and finance
973
Applied economics letters
891
Finance research letters
806
Transportation research / E : an international journal
777
Journal of monetary economics
747
Journal of economic dynamics & control
715
The economic journal : the journal of the Royal Economic Society
690
European economic review : EER
675
International review of economics & finance : IREF
641
International review of financial analysis
631
Journal of money, credit and banking : JMCB
629
Journal of macroeconomics
610
Applied financial economics
546
The North American journal of economics and finance : a journal of financial economics studies
523
Regional studies
518
International journal of logistics systems and management
499
Journal of econometrics
482
Journal of international financial markets, institutions & money
480
The journal of futures markets
463
International journal of theoretical and applied finance
452
Empirical economics : a journal of the Institute for Advanced Studies, Vienna, Austria
428
Oxford review of economic policy
423
Research in international business and finance
423
Omega : the international journal of management science
420
Journal of policy modeling : JPMOD ; a social science forum of world issues
415
Oxford economic papers
399
Management science : journal of the Institute for Operations Research and the Management Sciences
395
The European journal of finance
384
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ECONIS (ZBW)
391
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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
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:
4
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:
5
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:
6
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:
7
Simulating and pricing CAT bonds using the spectral method based on Chebyshev basis
Aghdam, Y. Esmaeelzade
;
Neisy, A.
;
Adl, A.
- In:
Computational economics
63
(
2024
)
1
,
pp. 423-435
Persistent link: https://www.econbiz.de/10014472268
Saved in:
8
A time-dependent Markovian model of a limit order book
Chávez Casillas, Jonathan A.
- In:
Computational economics
63
(
2024
)
2
,
pp. 679-709
Persistent link: https://www.econbiz.de/10014472546
Saved in:
9
Are the eurozone financial and business cycles convergent across time and frequency?
Mansour-Ibrahim, Dalia
- In:
Computational economics
61
(
2023
)
1
,
pp. 389-427
Persistent link: https://www.econbiz.de/10014228435
Saved in:
10
CO2 emission allowances risk prediction with gas and GARCH models
Trabelsi, Nader
;
Tiwari, Aviral Kumar
- In:
Computational economics
61
(
2023
)
2
,
pp. 775-805
Persistent link: https://www.econbiz.de/10014228462
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