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subject:"Risk"
type:"article"
~isPartOf:"Economics letters"
~subject:"United States"
~subject:"Zeitreihenanalyse"
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Risk
United States
Zeitreihenanalyse
Theorie
5,232
Theory
5,232
Estimation theory
383
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383
Time series analysis
275
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213
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Franses, Philip Hans
9
Hecq, Alain W. J.
6
Hassler, Uwe
5
Peel, David
5
Schmidt, Peter
5
Eeckhoudt, Louis R.
4
Gollier, Christian
4
Lee, Junsoo
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Ōgaki, Masao
4
Chen, Zhanshou
3
Choi, In
3
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3
Lee, Hahn-shik
3
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3
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3
Newbold, Paul
3
Payá, Ivan
3
Shin, Yongcheol
3
Wright, Jonathan H.
3
Yang, Minxian
3
Abeysinghe, Tilak
2
Amsler, Christine Elaine
2
Baum, Christopher F.
2
Bewley, Ronald A.
2
Butler, John S.
2
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2
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2
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2
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2
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2
Cubadda, Gianluca
2
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2
Diebold, Francis X.
2
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2
Duca, John V.
2
Eroğlu, Burak Alparslan
2
Gelles, Gregory M.
2
Gençay, Ramazan
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Economics letters
European journal of operational research : EJOR
613
Journal of econometrics
418
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
370
The American economic review
354
International journal of forecasting
341
American journal of agricultural economics
315
Insurance / Mathematics & economics
302
Applied economics
301
Journal of economic dynamics & control
275
The review of economics and statistics
263
Journal of forecasting
262
Journal of monetary economics
261
Journal of banking & finance
255
The review of financial studies
254
Computers & operations research : and their applications to problems of world concern ; an international journal
248
The journal of finance : the journal of the American Finance Association
235
Economic modelling
228
Econometrica : journal of the Econometric Society, an internat. society for the advancement of economic theory in its relation to statistics and mathematics
214
Journal of political economy
209
Applied economics letters
203
International journal of production research
201
Econometric theory
200
Journal of financial economics
195
Southern economic journal
192
Journal of money, credit and banking : JMCB
187
Management science : journal of the Institute for Operations Research and the Management Sciences
179
International economic review
178
Journal of applied econometrics
174
Journal of economic behavior & organization : JEBO
174
Journal of macroeconomics
170
Journal of economic theory
168
The economic journal : the journal of the Royal Economic Society
165
Econometric reviews
162
Economic inquiry : journal of the Western Economic Association International
159
Energy economics
151
International journal of production economics
143
Journal of risk and uncertainty : JRU
143
Journal of public economics
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European economic review : EER
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ECONIS (ZBW)
593
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1
The impact of regulation on risk and return
Koziol, Christian
;
Kuhn, Simon
- In:
Economics letters
228
(
2023
),
pp. 1-6
Persistent link: https://www.econbiz.de/10014451166
Saved in:
2
The source of uncertainty and optimal monetary policy
Cho, Daeha
;
Oh, Joonseok
- In:
Economics letters
227
(
2023
),
pp. 1-5
Persistent link: https://www.econbiz.de/10014336109
Saved in:
3
Optimal policy with dispersed information and uncertain monetary transmission
Femminis, Gianluca
;
Piccirilli, Giulio
- In:
Economics letters
229
(
2023
),
pp. 1-4
Persistent link: https://www.econbiz.de/10014455464
Saved in:
4
Factor-augmented vector autoregression with narrative identification : an application to monetary policy in the US
De Nora, Giorgia
- In:
Economics letters
229
(
2023
),
pp. 1-5
Persistent link: https://www.econbiz.de/10014456276
Saved in:
5
Ignoring cross-correlated idiosyncratic components when extracting factors in dynamic factor models
Fresoli, Diego
;
Poncela, Pilar
;
Ruiz, Esther
- In:
Economics letters
230
(
2023
),
pp. 1-5
Persistent link: https://www.econbiz.de/10014460331
Saved in:
6
Risk aversion and entrepreneurship under uncertainty : further results
Kit, Pong Wong
- In:
Economics letters
230
(
2023
),
pp. 1-4
Persistent link: https://www.econbiz.de/10014460334
Saved in:
7
Inflation dynamics in the frequency domain
Martins, Manuel Mota Freitas
;
Verona, Fabio
- In:
Economics letters
231
(
2023
),
pp. 1-5
Persistent link: https://www.econbiz.de/10014461250
Saved in:
8
Time series cross validation : a theoretical result and finite sample performance
Deng, Ai
- In:
Economics letters
233
(
2023
),
pp. 1-4
Persistent link: https://www.econbiz.de/10014505085
Saved in:
9
Characterizing correlation matrices that admit a clustered factor representation
Tong, Chen
;
Hansen, Peter Reinhard
- In:
Economics letters
233
(
2023
),
pp. 1-4
Persistent link: https://www.econbiz.de/10014506906
Saved in:
10
Explicit solution to the economic index of riskiness
Cui, Zhenyu
;
Wu, Cai
;
Zhu, Lingjiong
- In:
Economics letters
232
(
2023
),
pp. 1-6
Persistent link: https://www.econbiz.de/10014464164
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