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~subject:"Prognoseverfahren"
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Prognoseverfahren
USA
327,624
United States
290,511
Theorie
69,850
Theory
68,830
Risk
43,860
Risiko
43,808
Volatility
40,454
Volatilität
40,276
Risikomanagement
34,674
Risk management
32,604
Schätzung
26,869
Estimation
25,858
Börsenkurs
16,647
Deutschland
16,433
Share price
16,395
Welt
16,176
World
15,827
Germany
13,953
Kapitaleinkommen
13,613
Capital income
13,561
Großbritannien
12,571
EU-Staaten
12,079
EU countries
11,599
Portfolio-Management
11,312
Portfolio selection
11,196
United Kingdom
10,799
Japan
10,640
Geldpolitik
10,613
Monetary policy
10,185
Aktienmarkt
9,368
Stock market
9,210
Finanzkrise
8,969
Wirkungsanalyse
8,920
Financial crisis
8,833
Impact assessment
8,717
Vereinigte Staaten
8,681
Konjunktur
8,458
Business cycle
8,102
Forecasting model
8,000
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Online availability
All
Free
2,700
Undetermined
2,263
Type of publication
All
Article
4,890
Book / Working Paper
3,266
Type of publication (narrower categories)
All
Article in journal
4,645
Aufsatz in Zeitschrift
4,645
Working Paper
1,715
Graue Literatur
1,713
Non-commercial literature
1,713
Arbeitspapier
1,576
Hochschulschrift
218
Aufsatz im Buch
217
Book section
217
Thesis
175
Collection of articles written by one author
66
Sammlung
66
Collection of articles of several authors
60
Sammelwerk
60
Aufsatzsammlung
29
Lehrbuch
20
Textbook
19
Konferenzschrift
16
Conference paper
14
Konferenzbeitrag
14
Amtsdruckschrift
12
Case study
12
Fallstudie
12
Government document
12
Bibliografie enthalten
11
Bibliography included
11
Conference proceedings
11
Systematic review
10
Übersichtsarbeit
10
Bibliografie
6
Festschrift
4
Reprint
4
Article
3
CD-ROM, DVD
3
Handbook
3
Handbuch
3
Statistik
3
Accompanied by computer file
2
Biografie
2
Elektronischer Datenträger als Beilage
2
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Language
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English
8,022
German
119
French
10
Polish
6
Italian
3
Hungarian
2
Finnish
1
Dutch
1
Spanish
1
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Author
All
Gupta, Rangan
183
Ma, Feng
85
Pierdzioch, Christian
64
McAleer, Michael
56
Diebold, Francis X.
55
Bollerslev, Tim
50
Marcellino, Massimiliano
47
Zhang, Yaojie
42
Clark, Todd E.
40
Wang, Yudong
38
Ravazzolo, Francesco
35
Koopman, Siem Jan
34
Liang, Chao
34
Lux, Thomas
34
Bouri, Elie
32
Ghysels, Eric
32
McMillan, David G.
31
Timmermann, Allan
31
Christoffersen, Peter F.
30
Salisu, Afees A.
30
Swanson, Norman R.
30
Wei, Yu
29
Caporin, Massimiliano
28
Baghestani, Hamid
27
Rossi, Barbara
27
Clements, Adam
26
Dijk, Dick van
26
Gallo, Giampiero M.
26
Medeiros, Marcelo C.
26
Watson, Mark W.
25
Balcilar, Mehmet
24
Pesaran, M. Hashem
24
Wang, Jiqian
23
Engle, Robert F.
22
Lahiri, Kajal
22
Patton, Andrew J.
22
Zhou, Hao
22
Andersen, Torben
21
Asai, Manabu
21
Clements, Michael P.
21
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Institution
All
National Bureau of Economic Research
43
Federal Reserve Bank of St. Louis
19
Gottfried Wilhelm Leibniz Universität Hannover
7
Christian-Albrechts-Universität zu Kiel / Institut für Volkswirtschaftslehre
4
European University Institute / Department of Law
4
Christian-Albrechts-Universität zu Kiel
3
Federal Reserve Bank of Cleveland
3
Innocenzo Gasparini Institute for Economic Research <Mailand>
3
Birkbeck College / Department of Economics
2
Brown University / Department of Economics
2
Centre for Analytical Finance <Århus>
2
Centre for Quantitative Economics & Computing
2
Federal Reserve Bank of San Francisco
2
Federal Reserve System / Division of Research and Statistics
2
Institute of Finance and Accounting <London>
2
Institute of Transportation Studies <Berkeley, Calif.>
2
School of Economics and Finance <Brisbane>
2
Stanford Institute for Economic Policy Research
2
Svenska Handelshögskolan <Helsinki>
2
The Wharton Financial Institutions Center
2
University of Canterbury / Dept. of Economics and Finance
2
University of Chicago / Center for Research in Security Prices
2
University of Exeter / Department of Economics
2
Université catholique de Louvain / Institut de recherches économiques et sociales <1941-1960>
2
Air Force Project Rand
1
American Institute of Real Estate Appraisers
1
Banca nazionale del lavoro / Ufficio scenari economici
1
Banca nazionale del lavoro / Ufficio studi
1
Banque de France / Direction des Etudes Economiques et de la Recherche
1
Berliner Wissenschafts-Verlag
1
Bonn Graduate School of Economics
1
Boston College / Department of Economics
1
California Agricultural Experiment Station / Department of Agricultural and Resource Economics
1
Cambridge Systematics Inc.
1
Centre for Economic Policy Research
1
Centre for Growth and Business Cycle Research <Manchester>
1
Chaire Quetelet <1995, Ottignies-Louvain-la-Neuve>
1
Charles A. Dice Center for Research in Financial Economics <Columbus, Ohio>
1
Columbia University
1
Columbia University / Graduate School of Business
1
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Published in...
All
International journal of forecasting
266
Journal of forecasting
192
Finance research letters
137
Energy economics
133
Applied economics
95
Working paper / National Bureau of Economic Research, Inc.
93
International review of financial analysis
91
International review of economics & finance : IREF
75
The review of financial studies
75
Journal of banking & finance
74
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
74
Economic modelling
73
Journal of empirical finance
73
The North American journal of economics and finance : a journal of financial economics studies
71
Discussion paper / Centre for Economic Policy Research
69
Journal of econometrics
69
Working paper
64
The journal of futures markets
56
Applied economics letters
55
Economics letters
54
Discussion paper / Tinbergen Institute
50
Applied financial economics
48
Journal of applied econometrics
47
Journal of money, credit and banking : JMCB
45
Finance and economics discussion series
44
Department of Economics working paper series
41
NBER working paper series
41
Quantitative finance
40
The European journal of finance
37
Working paper series / European Central Bank
36
Empirical economics : a journal of the Institute for Advanced Studies, Vienna, Austria
34
Journal of financial economics
34
The review of economics and statistics
34
Economic review
33
Journal of risk and financial management : JRFM
33
European journal of operational research : EJOR
32
International journal of finance & economics : IJFE
32
Pacific-Basin finance journal
32
Journal of international financial markets, institutions & money
31
Advances in business and management forecasting
30
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Source
All
ECONIS (ZBW)
8,002
EconStor
144
OLC EcoSci
4
USB Cologne (EcoSocSci)
4
ArchiDok
1
RePEc
1
Showing
1
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date (oldest first)
1
Climate risks and U.S. stock-market tail
risk
: a forecasting experiment using over a century of data
Salisu, Afees A.
;
Gupta, Rangan
;
Pierdzioch, Christian
; …
- In:
International review of finance : the official journal …
23
(
2023
)
2
,
pp. 228-244
Persistent link: https://www.econbiz.de/10014326299
Saved in:
2
Evaluating an EGARCH model with fat tails, skewness and leverage in forecasting VaR
Benito Muela, Sonia
- In:
Journal of contemporary management : JMC
4
(
2015
)
3
,
pp. 67-80
Persistent link: https://www.econbiz.de/10011392904
Saved in:
3
The role of trading volume in forecasting market
risk
Slim, Skander
- In:
Inventi impact: international trade
(
2016
)
3
,
pp. 169-181
Persistent link: https://www.econbiz.de/10011567980
Saved in:
4
Financial
volatility
modeling with option-implied information and important macro-factors
Yfanti, Stavroula
;
Karanasos, Menelaos
- In:
Journal of the Operational Research Society
73
(
2022
)
9
,
pp. 2129-2149
Persistent link: https://www.econbiz.de/10013532426
Saved in:
5
Die Quantifizierung und Prognose des Marktrisikos
Dockner, Engelbert J.
- In:
Wege zur Ganzheit : Festschrift für J. Hanns Pichler …
,
(pp. 799-809)
.
1996
Persistent link: https://www.econbiz.de/10001296812
Saved in:
6
Crude oil
risk
forecasting : new evidence from multiscale analysis approach
He, Kaijian
;
Tso, Kwok Fai Geoffrey
;
Zou, Yingchao
;
Liu, Jia
- In:
Energy economics
76
(
2018
),
pp. 574-583
Persistent link: https://www.econbiz.de/10011976731
Saved in:
7
On the estimation of extreme values for
risk
assessment and management : the ACER method
Dahlen, Kai Erik
;
Solibakke, Per Bjarte
;
Westgaard, Sjur
; …
- In:
International journal of business
20
(
2015
)
1
,
pp. 33-51
Persistent link: https://www.econbiz.de/10010520743
Saved in:
8
On equity
risk
prediction and tail spillovers
Pouliasis, Panos
;
Kyriakou, Ioannis
;
Papapostolou, Nikos
- In:
International journal of finance & economics : IJFE
22
(
2017
)
4
,
pp. 379-393
Persistent link: https://www.econbiz.de/10011960379
Saved in:
9
Forecasting extreme financial
risk
Daníelsson, Jón
- In:
Risk management : a modern perspective
,
(pp. 509-536)
.
2006
Persistent link: https://www.econbiz.de/10003271617
Saved in:
10
Does the tail
risk
index matter in forecasting downside
risk
?
Hung, Jui-Cheng
;
Liu, Hung-Chun
;
Yang, J. Jimmy
- In:
International journal of finance & economics : IJFE
28
(
2023
)
3
,
pp. 3451-3466
Persistent link: https://www.econbiz.de/10014327761
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