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Risk management in electricity...
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Schätztheorie
Prognoseverfahren
40,864
Forecasting model
39,871
Theorie
19,805
Theory
19,456
Risikomaß
7,547
Schätzung
7,523
Risk measure
7,465
Estimation
7,305
Prognose
6,303
Zeitreihenanalyse
6,303
Time series analysis
6,106
Forecast
6,004
Kapitaleinkommen
5,300
Capital income
5,284
USA
4,770
Volatilität
4,699
Volatility
4,641
Strompreis
4,588
United States
4,581
Electricity price
4,514
Ökonometrisches Modell
4,514
Portfolio-Management
3,901
Wirtschaftsprognose
3,900
Portfolio selection
3,874
Economic forecast
3,818
Börsenkurs
3,798
Share price
3,745
Risiko
3,177
Risk
3,175
Econometric model
3,121
Deutschland
2,775
Welt
2,775
Elektrizitätswirtschaft
2,758
Electric power industry
2,731
World
2,719
Risikomanagement
2,617
ARCH-Modell
2,544
Risk management
2,544
ARCH model
2,509
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Online availability
All
Free
901
Undetermined
703
Type of publication
All
Article
1,364
Book / Working Paper
1,189
Type of publication (narrower categories)
All
Article in journal
1,280
Aufsatz in Zeitschrift
1,280
Working Paper
526
Graue Literatur
520
Non-commercial literature
520
Arbeitspapier
495
Hochschulschrift
91
Aufsatz im Buch
73
Book section
73
Thesis
68
Collection of articles of several authors
38
Sammelwerk
38
Aufsatzsammlung
27
Bibliografie enthalten
24
Bibliography included
24
Konferenzschrift
19
Conference paper
12
Konferenzbeitrag
12
Lehrbuch
12
Textbook
12
Collection of articles written by one author
11
Sammlung
11
Festschrift
7
Conference proceedings
6
Amtsdruckschrift
5
Forschungsbericht
5
Government document
5
Rezension
4
Bibliografie
3
Dissertation u.a. Prüfungsschriften
3
Handbook
2
Handbuch
2
Article
1
Case study
1
Fallstudie
1
Mikroform
1
Reprint
1
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English
2,440
German
103
French
3
Undetermined
3
Polish
2
Spanish
2
Chinese
2
Italian
1
Dutch
1
Portuguese
1
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Author
All
Swanson, Norman R.
35
Heckman, James J.
24
Corradi, Valentina
22
Marcellino, Massimiliano
20
Nesheim, Lars
20
Cai, Zongwu
19
Koop, Gary
17
Kapetanios, George
16
McCracken, Michael W.
16
Clark, Todd E.
14
Hendry, David F.
14
Huber, Florian
14
Rossi, Barbara
14
Hyndman, Rob J.
13
Ardia, David
12
Ekeland, Ivar
12
Koopman, Siem Jan
12
Chevillon, Guillaume
11
Diebold, Francis X.
11
Gao, Jiti
11
Jordà, Òscar
11
Knüppel, Malte
11
Phillips, Peter C. B.
11
West, Kenneth D.
11
White, Halbert
11
Athanasopoulos, George
10
Baltagi, Badi H.
10
Kumar, Dilip
10
Pesaran, M. Hashem
10
Sekhposyan, Tatevik
10
Vahid, Farshid
10
Xu, Ke-Li
10
Armah, Nii Ayi
9
Audrino, Francesco
9
Lahiri, Kajal
9
Peng, Liang
9
Winkelmann, Rainer
9
Dijk, Dick van
8
Francq, Christian
8
Hong, Han
8
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Institution
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National Bureau of Economic Research
14
Escola de Pós-Graduação em Economia <Rio de Janeiro>
3
European University Institute / Department of Law
3
Rutgers University / Department of Economics
3
Umeå Universitet / Institutionen för Nationalekonomi
3
"Econometrics of Complex Survey Data Theory and Applications" Conference <2017, Ottawa>
2
Centre for Microdata Methods and Practice <London>
2
Forschungsinstitut zur Zukunft der Arbeit
2
HFDF <1, 1995, Zürich>
2
International Institute for Applied Systems Analysis
2
OECD
2
Umeå universitet
2
Air Force Project Rand
1
Australasian Economic Modelling Conference <1992, Cairns>
1
Birkbeck College / Department of Economics
1
Conference on Econometric Models of Cyclical Behavior <1969, Cambridge, Mass.>
1
Conference on Econometrics and Statistics <1980, Hagen>
1
Cornell University / Department of Agricultural Economics
1
Department of Agricultural Economics, Cornell University Agricultural Experiment Station
1
Deutschland / Bundesministerium der Finanzen
1
Europäische Kommission / Statistisches Amt
1
Fachverlag für Wirtschafts- und Steuerrecht Schäffer <Stuttgart>
1
Federal Reserve Bank of Cleveland
1
FernUniversität in Hagen
1
Foerder Institute for Economic Research <Tēl-Āvîv>
1
HFDF <2, 1998, Zürich>
1
Institut für Industriebetriebsforschung <Hamburg>
1
Karlsruher Ökonometrie-Workshop <6, 1997, Karlsruhe>
1
Københavns Universitet / Økonomisk Institut
1
Leonard N. Stern School of Business / Information Systems Department
1
Massachusetts Institute of Technology / Department of Economics
1
National Bureau of Economic Research and the Social Science Research Council Committee on Economic Stability
1
Nuffield College
1
Parliament
1
Sonderforschungsbereich Quantifikation und Simulation Ökonomischer Prozesse
1
Springer Fachmedien Wiesbaden
1
Technische Universität Dresden / Fakultät Wirtschaftswissenschaften
1
University of Exeter / Department of Economics
1
University of Warwick / Department of Economics
1
Universität zu Köln
1
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Published in...
All
International journal of forecasting
117
Journal of econometrics
86
Journal of forecasting
75
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
54
Insurance / Mathematics & economics
35
Economics letters
27
Discussion paper / Tinbergen Institute
26
Journal of risk
22
Working paper / Department of Econometrics and Business Statistics, Monash University
20
Econometric theory
17
Finance research letters
17
Journal of banking & finance
17
The econometrics journal
17
Journal of empirical finance
15
Journal of financial econometrics : official journal of the Society for Financial Econometrics
15
Computational economics
14
Discussion paper
13
Econometric reviews
13
European journal of operational research : EJOR
13
Journal of financial econometrics
13
Journal of the American Statistical Association : JASA
13
Risks : open access journal
13
Working papers series in theoretical and applied economics
13
Empirical economics : a journal of the Institute for Advanced Studies, Vienna, Austria
12
Quantitative finance
12
Applied economics
11
CREATES research paper
11
NBER working paper series
11
The journal of risk model validation
11
Working papers / Rutgers University, Department of Economics
11
CESifo working papers
10
Economic modelling
10
Empirical economics : a quarterly journal of the Institute for Advanced Studies
10
Journal of risk and financial management : JRFM
10
NBER Working Paper
10
Studies in nonlinear dynamics and econometrics : SNDE ; quarterly publ. electronically on the internet
10
The North American journal of economics and finance : a journal of financial economics studies
10
Working paper
10
Astin bulletin : the journal of the International Actuarial Association
9
Finance and economics discussion series
9
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Source
All
ECONIS (ZBW)
2,511
EconStor
32
USB Cologne (EcoSocSci)
10
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1
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1
Econometric modeling of value-at-risk
Angelidis, Timotheos
;
Degiannakis, Stavros
-
2009
Persistent link: https://www.econbiz.de/10003803434
Saved in:
2
Oil price factors : forecasting on the base of modified auto-regressive integrated moving average model
Nyangarika, Anthony Msafiri
;
Mikhaylov, Alexey
; …
- In:
International Journal of Energy Economics and Policy : IJEEP
9
(
2019
)
1
,
pp. 149-159
Persistent link: https://www.econbiz.de/10011955267
Saved in:
3
An adaptive functional autoregressive forecast model to predict electricity price curves
Chen, Ying
;
Li, Bo
- In:
Journal of business & economic statistics : JBES ; a …
35
(
2017
)
3
,
pp. 371-388
Persistent link: https://www.econbiz.de/10011705948
Saved in:
4
Predicting the prices of electricity derivatives on the energy exchange
Kratochvíl, Štěpán
;
Starý, Oldřich
- In:
Acta oeconomica Pragensia : vědecký časopis Vysoke …
21
(
2013
)
6
,
pp. 65-81
Persistent link: https://www.econbiz.de/10010400360
Saved in:
5
Forecasting financial time series using model averaging
Ravazzolo, Francesco
-
2007
Persistent link: https://www.econbiz.de/10003580042
Saved in:
6
Conformal prediction interval estimation and applications to day-ahead and intraday power markets
Kath, Christopher
;
Ziel, Florian
- In:
International journal of forecasting
37
(
2021
)
2
,
pp. 777-799
Persistent link: https://www.econbiz.de/10012792869
Saved in:
7
Evaluating quantile-bounded and expectile-bounded interval forecasts
Taylor, James W.
- In:
International journal of forecasting
37
(
2021
)
2
,
pp. 800-811
Persistent link: https://www.econbiz.de/10012792870
Saved in:
8
Preisprognosen für kurzfristige Strommärkte : Bewertung von Methoden und Analyse der Einflussgrößen auf den
Strompreis
Wink, Anna Christin
-
2017
Parametrisierung eines Regressionsmodells, bei der eine Vielzahl von Einflussgrößen auf den
Strompreis
betrachtet und ihr Einfluss auf …
Persistent link: https://www.econbiz.de/10012878790
Saved in:
9
Model reliability
Belsley, David A.
(
ed.
)
-
1986
Persistent link: https://www.econbiz.de/10000692886
Saved in:
10
Analysis of latent Gaussian models with spatial dependence
Vogler, Jan
-
2016
Persistent link: https://www.econbiz.de/10011618511
Saved in:
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