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subject:"Risk"
type:"article"
~subject:"Forecasting model"
~subject:"United States"
~subject:"Zeitreihenanalyse"
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Risk
Forecasting model
United States
Zeitreihenanalyse
Theory
290,715
Theorie
290,483
USA
21,330
Estimation
12,517
Schätzung
12,509
Mathematical programming
11,886
Mathematische Optimierung
11,884
Portfolio selection
9,158
Portfolio-Management
9,158
Risiko
8,568
Geldpolitik
7,720
Monetary policy
7,715
Welt
7,712
World
7,712
Game theory
6,959
Spieltheorie
6,959
Prognoseverfahren
6,767
Time series analysis
6,111
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5,703
Wirtschaftswachstum
5,669
Scheduling problem
5,403
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5,403
Estimation theory
5,374
Schätztheorie
5,374
Stochastic process
5,322
Stochastischer Prozess
5,322
Experiment
5,309
Börsenkurs
4,976
Share price
4,976
Asymmetric information
4,900
Asymmetrische Information
4,895
Volatility
4,646
Volatilität
4,642
CAPM
4,503
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4,420
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4,400
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Book / Working Paper
36,130
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103
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1
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33,523
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4,708
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4,708
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38,332
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663
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244
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115
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88
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12
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10
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4
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4
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3
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Author
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Franses, Philip Hans
79
Phillips, Peter C. B.
60
Gupta, Rangan
51
Gil-Alaña, Luis A.
48
Clements, Michael P.
46
Diebold, Francis X.
45
Granger, C. W. J.
41
Hendry, David F.
41
Eeckhoudt, Louis R.
38
Lütkepohl, Helmut
36
Koop, Gary
35
Swanson, Norman R.
35
Timmermann, Allan
35
Chavas, Jean-Paul
34
Heckman, James J.
34
Fabozzi, Frank J.
33
Gollier, Christian
33
Koopman, Siem Jan
33
Satchell, Stephen
33
Caporale, Guglielmo Maria
31
Perron, Pierre
31
Viscusi, W. Kip
31
Stock, James H.
30
Taylor, Robert
30
Engle, Robert F.
29
Ghysels, Eric
29
Moosa, Imad A.
29
Bollerslev, Tim
28
Leybourne, Stephen James
28
Petropoulos, Fotios
28
Marcellino, Massimiliano
27
Mills, Terence C.
27
Barnett, William A.
26
McAleer, Michael
26
Pesaran, M. Hashem
26
Teräsvirta, Timo
26
Newbold, Paul
25
Pierdzioch, Christian
25
Harvey, Andrew C.
24
Herwartz, Helmut
24
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Allied Social Science Associations
4
Union for Radical Political Economics
4
Federal Reserve Bank of St. Louis
3
Central Planning Bureauʹs new generation of macro-economic policy models
1
Conference on Process Integration, Modelling and Optimisation for Energy Saving and Pollution Reduction <13, 2010, Prag>
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
Convegno La Dinamica Complessa dell'Economia Italiana: Cicli e Trend <1996, Urbino>
1
Deutsche Bundesbank
1
Economic Policy Conference <18, 1993, Saint Louis, Mo.>
1
Economic Policy Conference <19, 1994, Saint Louis, Mo.>
1
Economic Policy Conference <35, 2010, Saint Louis, Mo.>
1
European Association of Environmental and Resource Economists
1
European Economic Association
1
Federal Reserve Bank of Cleveland
1
Goldwater Conference on the New Economics of Personnel <1984, Tempe, Ariz.>
1
International Centre for Trade and Sustainable Development
1
International Conference on the Econometric Modelling of the Socialist Economies <10, 1987, Pora̜bka-Kozubnik>
1
International Conference on the Foundations and Applications of Utility, Risk and Decision Theories <5, 1990, Durham, NC>
1
International Seminar on Macroeconomics <25, 2002, Frankfurt, Main>
1
Internationaler Währungsfonds
1
Jesse Burkhead Symposium <1996, Syracuse, NY>
1
Lugano Conference <1990>
1
Macromodels <14, 1987, Pora̜bka-Kozubnik>
1
Monopolies and Mergers Commission and economic theory
1
Nihon Keizai Kenkyū Sentā <Tokio>
1
Symposium: Entrepreneurship and Industrial Dynamics in the Experimentally Organized Economy <2002, Hirtshals>
1
Weltbankgruppe
1
Weltwirtschaftsforum
1
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Published in...
All
International journal of forecasting
732
European journal of operational research : EJOR
694
Economics letters
643
Journal of forecasting
516
Journal of econometrics
485
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
438
The American economic review
368
Applied economics
347
Insurance / Mathematics & economics
333
American journal of agricultural economics
322
Journal of economic dynamics & control
310
Journal of banking & finance
298
Economic modelling
277
The review of economics and statistics
275
Journal of monetary economics
274
Computers & operations research : and their applications to problems of world concern ; an international journal
268
The review of financial studies
262
Applied economics letters
252
The journal of finance : the journal of the American Finance Association
241
International journal of production research
232
Econometrica : journal of the Econometric Society, an internat. society for the advancement of economic theory in its relation to statistics and mathematics
223
Management science : journal of the Institute for Operations Research and the Management Sciences
223
Journal of financial economics
219
Journal of applied econometrics
211
Journal of political economy
210
Econometric theory
209
Southern economic journal
195
Journal of money, credit and banking : JMCB
194
Energy economics
193
Journal of economic behavior & organization : JEBO
192
International economic review
190
Journal of macroeconomics
184
Econometric reviews
180
International journal of production economics
178
Journal of economic theory
175
The economic journal : the journal of the Royal Economic Society
175
Journal of empirical finance
172
Empirical economics : a journal of the Institute for Advanced Studies, Vienna, Austria
166
Risks : open access journal
163
Economic inquiry : journal of the Western Economic Association International
162
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Source
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ECONIS (ZBW)
39,515
RePEc
1
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1
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10
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39,516
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1
Modelling profitability of private equity : a fractional integration approach
Caporale, Guglielmo Maria
;
Gil-Alaña, Luis A.
; …
- In:
Research in international business and finance
67
(
2024
)
1
,
pp. 1-17
Persistent link: https://www.econbiz.de/10014451482
Saved in:
2
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:
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
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:
7
Risk aversion and favourite-longshot bias in a competitive fixed-odds betting market
Whelan, Karl
- In:
Economica
91
(
2024
)
361
,
pp. 188-209
Persistent link: https://www.econbiz.de/10014438599
Saved in:
8
Accounting for inflation dynamic in a fully optimizing macroeconomic framework : evidence from the US states
El Omari, Salaheddine
;
Benlagha, Noureddine
- In:
Applied economics
56
(
2024
)
5
,
pp. 582-598
Persistent link: https://www.econbiz.de/10014440100
Saved in:
9
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:
10
A Bayesian realized threshold measurement GARCH framework for financial tail risk forecasting
Wang, Chao
;
Gerlach, Richard
- In:
Journal of forecasting
43
(
2024
)
1
,
pp. 40-57
Persistent link: https://www.econbiz.de/10014443184
Saved in:
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