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Estimation
Theorie
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Portfolio-Management
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42,098
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Caporale, Guglielmo Maria
85
Gil-Alaña, Luis A.
84
Pesaran, M. Hashem
75
McAleer, Michael
69
Härdle, Wolfgang
54
Heckman, James J.
51
Hautsch, Nikolaus
44
Herwartz, Helmut
43
Koopman, Siem Jan
43
Marcellino, Massimiliano
43
Bollerslev, Tim
42
Timmermann, Allan
40
Blundell, Richard W.
39
Pierdzioch, Christian
39
Gupta, Rangan
38
Belzil, Christian
36
Acemoglu, Daron
34
Diebold, Francis X.
34
Berg, Gerard J. van den
33
Serletis, Apostolos
32
Kumbhakar, Subal
31
Basu, Susanto
30
Buch, Claudia M.
30
Engel, Charles
30
Kilian, Lutz
30
Semmler, Willi
30
Engle, Robert F.
29
Lucas, André
29
Schorfheide, Frank
29
Feenstra, Robert C.
28
Lindé, Jesper
28
Lütkepohl, Helmut
28
Mumtaz, Haroon
28
Rose, Andrew
28
Todorov, Viktor
28
Zaremba, Adam
28
Allen, David E.
27
Attanasio, Orazio P.
27
Belke, Ansgar
27
Castelnuovo, Efrem
27
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National Bureau of Economic Research
503
Ekonomiska forskningsinstitutet <Stockholm>
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Sonderforschungsbereich Quantifikation und Simulation Ökonomischer Prozesse
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Forschungsinstitut zur Zukunft der Arbeit
32
Springer Fachmedien Wiesbaden
27
Internationaler Währungsfonds / Research Department
22
Birkbeck College / Department of Economics
16
Institut für Weltwirtschaft
16
Federal Reserve System / Board of Governors
13
University of Oxford / Institute of Economics and Statistics
11
Verlag Dr. Kovač
11
Institut für Höhere Studien
10
Umeå universitet
10
Federal Reserve System / Division of Research and Statistics
9
Friedrich-Schiller-Universität Jena
9
Trinity College Dublin / Department of Economics
9
University of Reading / Department of Economics
9
Universität Mannheim
9
Centre for Economic Performance
8
Centre for Analytical Finance <Århus>
7
Centre for Economic Policy Research
7
Eric Cuvillier <Firma>
7
Goethe-Universität Frankfurt am Main
7
University of Exeter / Department of Economics
7
Centre for Quantitative Economics & Computing
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Christian-Albrechts-Universität zu Kiel
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Ecole des hautes études commerciales <Lausanne> / Département d'économétrie et d'économie politique
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European University Institute / Department of Economics
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Leibniz-Institut für Wirtschaftsforschung Halle
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Shaker Verlag
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Australian National University / Faculty of Economics and Commerce
5
Center for Economic Research <Tilburg>
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Christian-Albrechts-Universität zu Kiel / Institut für Ernährungswirtschaft und Verbrauchslehre
5
Deutschland / Bundeswehr / Universität Hamburg
5
Edward Elgar Publishing
5
International Monetary Fund
5
Internationaler Währungsfonds / Monetary and Exchange Affairs Department
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University of Dundee / Department of Economic Studies
5
University of Otago / Commerce Division
5
University of Waterloo / Department of Economics
5
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Working paper / National Bureau of Economic Research, Inc.
579
NBER working paper series
484
NBER Working Paper
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Discussion paper / Centre for Economic Policy Research
370
Applied economics
365
Discussion paper series / IZA
300
CESifo working papers
245
Economics letters
229
Economic modelling
226
Working paper
226
Journal of econometrics
203
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
193
Applied economics letters
190
Journal of banking & finance
186
Journal of international money and finance
174
Empirical economics : a journal of the Institute for Advanced Studies, Vienna, Austria
163
IZA Discussion Paper
154
Journal of applied econometrics
151
International review of economics & finance : IREF
150
Discussion paper
148
Discussion paper / Tinbergen Institute
148
Discussion papers / CEPR
141
Journal of economic dynamics & control
141
Finance research letters
137
Europäische Hochschulschriften / 5
132
Journal of empirical finance
131
Journal of financial economics
121
Applied financial economics
117
Journal of macroeconomics
117
The review of economics and statistics
113
Energy economics
107
International review of financial analysis
107
International journal of forecasting
101
Journal of monetary economics
100
SpringerLink / Bücher
100
The journal of finance : the journal of the American Finance Association
98
Macroeconomic dynamics
94
The North American journal of economics and finance : a journal of financial economics studies
93
European economic review : EER
91
IMF working papers
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ECONIS (ZBW)
31,264
EconStor
1
RePEc
1
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1
Dynamic copulas for finance : an application to portfolio risk calculation
Braun, Valentin
-
2011
-
1. Aufl.
Persistent link: https://www.econbiz.de/10009152690
Saved in:
2
Downside risk in multiperiod tracking error models
Barro, Diana
;
Canestrelli, Elio
- In:
Central European journal of operations research : CEJOR …
22
(
2014
)
2
,
pp. 263-283
Persistent link: https://www.econbiz.de/10010356930
Saved in:
3
Conditional value-at-risk forecasts of an optimal foreign currency portfolio
Kim, Dongwhan
;
Kang, Kyu Ho
- In:
International journal of forecasting
37
(
2021
)
2
,
pp. 838-861
Persistent link: https://www.econbiz.de/10012792873
Saved in:
4
Bayesian analysis of multivariate stochastic volatility with skew return distribution
Nakajima, Jouchi
- In:
Econometric reviews
36
(
2017
)
5
,
pp. 546-562
Persistent link: https://www.econbiz.de/10011795262
Saved in:
5
Probability equivalent level for CoVaR and VaR
Ortega-Jiménez, Patricia
;
Pellerey, Franco
;
Sordo, …
- In:
Insurance : mathematics and economics
115
(
2024
),
pp. 22-35
Persistent link: https://www.econbiz.de/10015066724
Saved in:
6
Market risk, mortality risk, and sustainable retirement asset allocation : a downside risk perspective
Harlow, W. V.
;
Brown, Keith C.
- In:
Journal of investment management : JOIM
14
(
2016
)
2
,
pp. 5-32
Persistent link: https://www.econbiz.de/10011690837
Saved in:
7
ß in the tails
Bandi, Federico M.
;
Renò, Roberto
- In:
Journal of econometrics
227
(
2022
)
1
,
pp. 134-150
Persistent link: https://www.econbiz.de/10013441641
Saved in:
8
Bayesian analysis of stochastic volatility models with levy jumps : application to risk analysis
Szerszen, Pawel J.
-
2009
Persistent link: https://www.econbiz.de/10003932677
Saved in:
9
Value at risk estimation by threshold stochastic volatility model
Huang, Alex
- In:
Applied economics
47
(
2015
)
43/45
,
pp. 4884-4900
Persistent link: https://www.econbiz.de/10011380922
Saved in:
10
A triple-threshold leverage stochastic volatility model
Wu, Xin-Yu
;
Zhou, Hai-Lin
- In:
Studies in nonlinear dynamics and econometrics : SNDE ; …
19
(
2015
)
4
,
pp. 483-500
Persistent link: https://www.econbiz.de/10011339413
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