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subject:"Risiko"
subject:"Schätztheorie"
~subject:"Volatility"
~type_genre:"Aufsatz in Zeitschrift"
~type_genre:"Collection of articles written by one author"
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Risiko
Schätztheorie
Volatility
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McAleer, Michael
42
Eeckhoudt, Louis R.
38
Gollier, Christian
33
Phillips, Peter C. B.
31
Andrews, Donald W. K.
30
Bollerslev, Tim
28
Gupta, Rangan
27
Li, Qi
27
Newey, Whitney K.
27
Gouriéroux, Christian
25
Baltagi, Badi H.
23
Chavas, Jean-Paul
23
Viscusi, W. Kip
22
Granger, C. W. J.
21
Ohtani, Kazuhiro
21
Pesaran, M. Hashem
21
Wang, Ruodu
21
Ghysels, Eric
20
Giles, David E. A.
20
Epstein, Larry G.
19
Krämer, Walter
19
Ullah, Aman
19
Horowitz, Joel
18
Kit, Pong Wong
18
Perron, Pierre
18
Wong, Wing Keung
18
Diebold, Francis X.
17
King, Maxwell L.
17
Lee, Lung-fei
17
Lien, Da-hsiang Donald
17
Robinson, Peter M.
17
Satchell, Stephen
17
Denuit, Michel
16
Engle, Robert F.
16
Linton, Oliver
16
Lütkepohl, Helmut
16
Srivastava, Virendra K.
16
Tauchen, George Eugene
16
Wooldridge, Jeffrey M.
16
Alghalith, Moawia
15
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Ekonomiska forskningsinstitutet <Stockholm>
8
European Economic Association
2
Bank für Internationalen Zahlungsausgleich / Währungs- und Wirtschaftsabteilung
1
Bonn Graduate School of Economics
1
Conference on Economic Applications of Quantile Regressions <2000, Konstanz>
1
Conference on Risks Involving Derivatives and Other New Financial Instruments <1996, Siena>
1
Conférence Internationale sur la Décision face au Risque et à l'Incertitude <1992, La Garde>
1
Federal Reserve Bank of Atlanta
1
Federal Reserve Bank of Cleveland
1
Financial Markets Conference, Credit Derivatives: Where's the Risk? <2007, Atlanta, Ga.>
1
Fondazione Raffaele Mattioli per la Storia del Pensiero Economico
1
Foundations of Utility and Risk Conference <2018, York>
1
Friedrich-Schiller-Universität Jena
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Goethe-Universität Frankfurt am Main
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1
HFDF <1, 1995, Zürich>
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HFDF <2, 1998, Zürich>
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Ifo Institut
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International Conference on the Foundations and Applications of Utility, Risk and Decision Theories <5, 1990, Durham, NC>
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International Seminar on Macroeconomics <25, 2002, Frankfurt, Main>
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Internationaler Währungsfonds
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Ludwig-Maximilians-Universität München
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National Bureau of Economic Research
1
Research Workshop on State of the Art and Future Research in Efficiency Analysis <2001, Odense>
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Svenska Handelshögskolan <Helsinki>
1
Umeå Universitet / Institutionen för Nationalekonomi
1
Umeå universitet
1
University of Durham
1
Università cattolica del Sacro Cuore
1
Universität Konstanz
1
Universität Mannheim
1
Universität Ulm
1
Weltbank
1
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Economics letters
613
Journal of econometrics
498
Econometrica : journal of the Econometric Society, an internat. society for the advancement of economic theory in its relation to statistics and mathematics
301
Econometric theory
297
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
268
Insurance / Mathematics & economics
266
European journal of operational research : EJOR
247
Journal of banking & finance
207
Journal of economic dynamics & control
207
Econometric reviews
180
Journal of applied econometrics
177
Journal of economic theory
159
Applied economics
146
Economic modelling
146
The review of economics and statistics
146
Journal of quantitative economics : official journal of the Indian Econometric Society
145
Finance research letters
138
American journal of agricultural economics
130
Journal of empirical finance
127
Journal of risk and uncertainty : JRU
127
Journal of financial economics
123
Management science : journal of the Institute for Operations Research and the Management Sciences
122
Journal of monetary economics
120
International economic review
117
Mathematical finance : an international journal of mathematics, statistics and financial theory
115
The review of financial studies
115
Risks : open access journal
114
Oxford bulletin of economics and statistics
112
International journal of theoretical and applied finance
110
Journal of international money and finance
108
Journal of forecasting
105
International journal of forecasting
104
Journal of economic behavior & organization : JEBO
103
The review of economic studies
102
International review of economics & finance : IREF
97
International review of financial analysis
96
Energy economics
95
Finance and stochastics
94
The journal of finance : the journal of the American Finance Association
94
Empirical economics : a journal of the Institute for Advanced Studies, Vienna, Austria
92
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ECONIS (ZBW)
16,662
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1
Learning about the consumption risk exposure of firms
Kim, Yongjin
;
Kuehn, Lars-Alexander
;
Li, Kai
- In:
Journal of financial economics
152
(
2024
),
pp. 1-21
Persistent link: https://www.econbiz.de/10014452125
Saved in:
2
Does exchange rate volatility affect the impact of appreciation and depreciation on the trade balance? : a nonlinear bivariate approach
Bosupeng, Mpho
;
Naranpanawa, Athula
;
Su, Jen-je
- In:
Economic modelling
130
(
2024
),
pp. 1-21
Persistent link: https://www.econbiz.de/10014451157
Saved in:
3
Do risk, time and prosocial preferences predict risky sexual behaviour of youths in a low-income, high-risk setting?
Thomas, Ranjeeta
;
Galizzi, Matteo M.
;
Moorhouse, Louisa
; …
- In:
Journal of health economics
93
(
2024
),
pp. 1-17
Persistent link: https://www.econbiz.de/10014451295
Saved in:
4
The effect of the 1-in-X numerical format on choices
Pighin, Stefania
;
Bogani, Alessandro
;
Castro Davalos, …
- In:
Journal of behavioral decision making
37
(
2024
)
1
,
pp. 1-15
Persistent link: https://www.econbiz.de/10014473511
Saved in:
5
Nonparametric test for volatility in clustered multiple time series
Barrios, Erniel B.
;
Redondo, Paolo Victor T.
- In:
Computational economics
63
(
2024
)
2
,
pp. 861-876
Persistent link: https://www.econbiz.de/10014475068
Saved in:
6
Hedging pressure and oil volatility : insurance versus liquidity demands
Nikitopoulos, Christina Sklibosios
;
Thomas, Alice Carole
; …
- In:
The journal of futures markets
44
(
2024
)
2
,
pp. 252-280
Persistent link: https://www.econbiz.de/10014475470
Saved in:
7
Export-platform foreign direct investment and trade policy uncertainty : evidence from Brexit
Tamberi, Nicolò
- In:
Economica
91
(
2024
)
361
,
pp. 33-69
Persistent link: https://www.econbiz.de/10014438345
Saved in:
8
Handling uncertainty in the quay crane scheduling problem : a unified distributionally robust decision model
Rodrigues, Filipe
;
Agra, Agostinho
- In:
International transactions in operational research : a …
31
(
2024
)
2
,
pp. 721-748
Persistent link: https://www.econbiz.de/10014441121
Saved in:
9
Forecast combination puzzle in the HAR model
Clements, Adam
;
Vasnev, Andrey L
- In:
Journal of forecasting
43
(
2024
)
1
,
pp. 118-137
Persistent link: https://www.econbiz.de/10014443188
Saved in:
10
The dual role of insurance in input use : mitigating risk versus curtailing incentives
Pietrobon, Davide
- In:
Journal of development economics
166
(
2024
),
pp. 1-14
Persistent link: https://www.econbiz.de/10014454493
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