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Search: subject:"1(1)"
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ARCH-Modell
49
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48
Volatility
32
Volatilität
32
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25
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25
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19
GARCH (1,1)
19
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19
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16
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16
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14
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14
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14
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14
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12
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11
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11
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10
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10
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10
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10
Time series analysis
10
Zeitreihenanalyse
10
Aktienindex
8
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8
Causality analysis
7
Kausalanalyse
7
Risikomaß
7
Risk measure
7
China
6
Emerging economies
6
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6
GARCH (1,1) model
6
Portfolio selection
6
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6
Schwellenländer
6
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1(1)
5
1979
5
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46
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34
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92
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20
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1
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English
89
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19
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4
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1
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Allen, David E.
4
Hariharan, C.
3
Angelovska, Julijana
2
Babu, M.
2
Babu, Manivannan
2
Caporale, GM
2
Chen, Jie
2
Doğan, Osman
2
Dunlap, Thomas R.
2
Faghih, Mahboubeh Mohammadi Jalali
2
Heidari, Hanif
2
Indhumathi, G.
2
Jayapal, Gayathri
2
Keliuotyte-Staniuleniene, Greta
2
Kumaran, Sunitha
2
Kviklis, Julius
2
Li, Yushu
2
McAleer, Michael
2
Ntantamis, C
2
Pantelidis, T
2
Pittis, N
2
Politis, Dimitris N.
2
Prakash, Puneet
2
Preminger, Arie
2
Raju, Guntur Anjana
2
Sangwan, Vikas
2
Sathya, J.
2
Shirodkar, Sanjeeta
2
Shukur, Ghazi
2
Singh, Kewal
2
Srinivasan, S.
2
Storti, Giuseppe
2
Stratmann, Thomas
2
Thomas, David Chandler
2
Abdelkefi, Samar Zlitni
1
Abu, Michael Maju
1
Adrian, Moch Gito
1
Agnihotri, Shalini
1
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1
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Centrum för arbetsmarknadspolitisk forkskning (CAFO), Ekonomihögskolan
2
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1
Institute for Prospective Technological Studies (IPTS), Joint Research Centre
1
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1
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International Journal of Energy Economics and Policy : IJEEP
5
REVISTA CUADERNOS DE ECONOMÍA
5
Asia-Pacific financial markets
2
Business analyst : a refereed journal of Shri Ram College of Commerce
2
CAFO Working Papers
2
Econometrics
2
Econometrics : open access journal
2
Journal of Risk and Financial Management
2
Journal of empirical finance
2
Journal of risk and financial management : JRFM
2
Research bulletin / The Institute of Cost Accountants of India
2
The North American journal of economics and finance : a journal of financial economics studies
2
The econometrics journal
2
Theoretical economics letters
2
Academic journal of economic studies
1
Acta Universitatis Danubius / Oeconomica
1
Análisis económico
1
Applied economics
1
Asian Agricultural Research
1
Business systems research : a system view accross technology & economics : the journal of Society for Advancing Innovation and Research in Economy
1
CESifo Working Paper
1
CESifo working papers
1
CORE discussion papers : DP
1
China finance review international
1
Cogent Economics & Finance
1
Cogent economics & finance
1
Economics letters
1
Economies
1
Economies : open access journal
1
Electronic commerce research
1
Energy
1
Eurasian economic review : a journal in applied macroeconomics and finance
1
Europäische Hochschulschriften / 5
1
Financial Innovation
1
Financial innovation : FIN
1
Fishbyte
1
Gabler Edition Wissenschaft
1
Gelbe Briefe des Instituts für Finanzwissenschaft und Steuerrecht
1
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ECONIS (ZBW)
76
RePEc
14
EconStor
12
USB Cologne (EcoSocSci)
7
BASE
2
Other ZBW resources
2
Showing
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113
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51
Estimation risk for value-at-risk and expected shortfall
Kabaila, Paul
;
Mainzer, Rheanna
- In:
Journal of risk
20
(
2017/2018
)
3
,
pp. 29-47
Persistent link: https://www.econbiz.de/10011847463
Saved in:
52
Effect of petroleum product prices on Thailand's economic growth
Boonyasana, Kwanruetai
- In:
International journal of economic policy in emerging …
11
(
2018
)
1/2
,
pp. 40-48
Persistent link: https://www.econbiz.de/10011860961
Saved in:
53
Assessment of return and volatility spillover across sectors' indices : evidence from Pakistan stock exchange
Khalid, Hafiza Muntaha
;
Farooq, Sadia
;
Liaqat, Faiza
; …
- In:
International journal of monetary economics and finance …
14
(
2021
)
5
,
pp. 477-496
Persistent link: https://www.econbiz.de/10012671202
Saved in:
54
A study to examine time-varying effectiveness of stock returns on Tehran stock exchange
SiamiNamini, Rahele
;
RahnamaRoudposhti, Fereydoun
; …
- In:
International journal of financial research
4
(
2013
)
2
,
pp. 154-161
Persistent link: https://www.econbiz.de/10010205102
Saved in:
55
Die Bilanzierung von wirtschaftlichem Eigentum in der IFRS-Rechnung : eine vergleichende Analyse von Abbildungsregeln für ausgewählte Rechtsinstitute
Scharenberg, Sigrun
-
2009
-
1. Aufl.
Persistent link: https://www.econbiz.de/10003772592
Saved in:
56
Impact of implied volatilitiy of Indian stock market on commodity and foreign exchange markets in India : an empricial investigation
B. N., Girish
;
H., Nagaraj
- In:
Global journal of business management : GJBM
11
(
2017
)
2
,
pp. 21-33
Persistent link: https://www.econbiz.de/10011859899
Saved in:
57
Backtesting VaR models : the case of commodities
Shankar, Devesh
;
Bedi, Prateek
;
Agnihotri, Shalini
; …
- In:
Business analyst : a refereed journal of Shri Ram …
38
(
2017
)
1
,
pp. 36-57
Persistent link: https://www.econbiz.de/10012212962
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58
Initial margin model sensitivity analysis and volatility estimation
Houllier, Melanie
;
Murphy, David
- In:
The journal of financial market infrastructures
5
(
2017
)
4
,
pp. 77-103
Persistent link: https://www.econbiz.de/10011729235
Saved in:
59
Least-squares estimation of GARCH(
1,1
) models with heavy-tailed errors
Preminger, Arie
;
Storti, Giuseppe
- In:
The econometrics journal
20
(
2017
)
2
,
pp. 221-258
Persistent link: https://www.econbiz.de/10011757387
Saved in:
60
Evaluation of grey forecasting method of total domestic coffee consumption in Indonesia
Wang, Tien-Chin
;
Ghalih, Muhammad
- In:
International journal of business and economics …
6
(
2017
)
4
,
pp. 67-72
Persistent link: https://www.econbiz.de/10011750372
Saved in:
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