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~isPartOf:"Empirical economics : a quarterly journal of the Institute for Advanced Studies"
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Empirical economics : a quarterly journal of the Institute for Advanced Studies
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178
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1
Multivariate models of commodity futures markets : a dynamic copula approach
Chen, Sihong
;
Li, Qi
;
Wang, Qiaoyu
;
Zhang, Yu Yvette
- In:
Empirical economics : a quarterly journal of the …
64
(
2023
)
6
,
pp. 3037-3057
Persistent link: https://www.econbiz.de/10014329023
Saved in:
2
Modelling and forecasting risk dependence and portfolio VaR for cryptocurrencies
Cheng, Jie
- In:
Empirical economics : a quarterly journal of the …
65
(
2023
)
2
,
pp. 899-924
Persistent link: https://www.econbiz.de/10014329089
Saved in:
3
Stock market returns and oil price shocks : a CoVaR analysis based on dynamic vine copula models
Kielmann, Julia
;
Manner, Hans
;
Min, Aleksey
- In:
Empirical economics : a quarterly journal of the …
62
(
2022
)
4
,
pp. 1543-1574
Persistent link: https://www.econbiz.de/10013197238
Saved in:
4
Backtesting and estimation error : value-at-risk overviolation rate
Tsafack, Georges
;
Cataldo, James M.
- In:
Empirical economics : a quarterly journal of the …
61
(
2021
)
3
,
pp. 1351-1396
Persistent link: https://www.econbiz.de/10012616952
Saved in:
5
Measuring the effect of management on production : a two-tier stochastic frontier approach
Papadopoulos, Alecos
- In:
Empirical economics : a quarterly journal of the …
60
(
2021
)
6
,
pp. 3011-3041
Persistent link: https://www.econbiz.de/10012585758
Saved in:
6
Modelling simultaneously censored outcomes of private policing and crime
Petterini, Francis C.
- In:
Empirical economics : a quarterly journal of the …
66
(
2024
)
3
,
pp. 1311-1331
Persistent link: https://www.econbiz.de/10014519822
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7
Public subsidies and innovation : a doubly robust machine learning approach leveraging deep neural networks
Varaku, Kerda
;
Sickles, Robin C.
- In:
Empirical economics : a quarterly journal of the …
64
(
2023
)
6
,
pp. 3121-3165
Persistent link: https://www.econbiz.de/10014329026
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8
Modelling systemic risk using neural network quantile regression
Keilbar, Georg
;
Wang, Weining
- In:
Empirical economics : a quarterly journal of the …
62
(
2022
)
1
,
pp. 93-118
Persistent link: https://www.econbiz.de/10012819442
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9
Using the conditional volatility channel to improve the accuracy of aggregate equity return predictions
Nonejad, Nima
- In:
Empirical economics : a quarterly journal of the …
61
(
2021
)
2
,
pp. 973-1009
Persistent link: https://www.econbiz.de/10012616915
Saved in:
10
Optimal quantile hedging under Markov regime switching
Lien, Da-hsiang Donald
;
Wang, Ziling
;
Yu, Xiaojian
- In:
Empirical economics : a quarterly journal of the …
60
(
2021
)
5
,
pp. 2177-2201
Persistent link: https://www.econbiz.de/10012585550
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