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subject:"Schätzung"
type_genre:"Article in journal"
~accessRights:"restricted"
~subject:"Asymmetrische Information"
~type_genre:"Forschungsbericht"
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Search: subject_exact:"Theory"
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Schätzung
Asymmetrische Information
Theory
56,282
Theorie
56,210
Mathematical programming
5,694
Mathematische Optimierung
5,692
Estimation
3,491
Portfolio selection
3,344
Portfolio-Management
3,344
Risk
3,020
Risiko
2,957
USA
2,726
United States
2,726
Forecasting model
2,665
Prognoseverfahren
2,665
Scheduling problem
2,636
Scheduling-Verfahren
2,636
Stochastic process
2,294
Stochastischer Prozess
2,294
Geldpolitik
1,961
Monetary policy
1,961
Volatility
1,792
Time series analysis
1,789
Volatilität
1,789
Zeitreihenanalyse
1,789
Heuristics
1,740
Heuristik
1,721
Experiment
1,715
Börsenkurs
1,680
Share price
1,680
Welt
1,595
World
1,595
Capital income
1,546
Kapitaleinkommen
1,545
Preismanagement
1,513
Pricing strategy
1,513
Asymmetric information
1,447
Algorithm
1,420
Algorithmus
1,413
Tourenplanung
1,363
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851
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Article
4,884
Book / Working Paper
4
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Article in journal
Forschungsbericht
Aufsatz in Zeitschrift
4,888
Arbeitspapier
803
Working Paper
803
Graue Literatur
778
Non-commercial literature
778
Hochschulschrift
131
Aufsatz im Buch
96
Book section
96
Conference paper
46
Konferenzbeitrag
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Thesis
42
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10
Systematic review
9
Übersichtsarbeit
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5
Sammelwerk
5
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4
Sammlung
4
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2
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1
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English
4,870
German
18
Author
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Gupta, Rangan
18
Serletis, Apostolos
17
Gil-Alaña, Luis A.
13
Kumbhakar, Subal
11
Bahmani-Oskooee, Mohsen
10
Chan, Joshua
10
Apergēs, Nikolaos
9
Fabozzi, Frank J.
8
Jawadi, Fredj
8
Xu, Libo
8
Koopman, Siem Jan
7
Marcellino, Massimiliano
7
Tsionas, Efthymios G.
7
Zhao, Ruiqing
7
Afonso, Oscar
6
Barnett, William A.
6
Bekiros, Stelios
6
Jalles, João Tovar
6
Jiang, Cuixia
6
Kang, Kyu Ho
6
Liu, Hong
6
Liu, Xiaochun
6
Martínez-García, Enrique
6
Tzavalis, Elias
6
Xu, Qifa
6
Caldeira, João F.
5
Caporale, Guglielmo Maria
5
Casarin, Roberto
5
Chang, Tsangyao
5
Chen, Cathy W. S.
5
Chen, Shyh-Wei
5
Cho, Dooyeon
5
Dai, Zhifeng
5
Greene, William H.
5
Hassan, M. Kabir
5
Huber, Florian
5
Karathanasopoulos, Andreas
5
Kelly, Bryan T.
5
Lan, Yanfei
5
Lee, Junsoo
5
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Economic modelling
142
Economics letters
134
Applied economics
95
Journal of economic dynamics & control
93
International review of economics & finance : IREF
90
Finance research letters
87
Applied economics letters
80
Management science : journal of the Institute for Operations Research and the Management Sciences
79
Studies in nonlinear dynamics and econometrics : SNDE ; quarterly publ. electronically on the internet
77
Journal of econometrics
76
Journal of banking & finance
74
Journal of empirical finance
71
Journal of financial economics
68
The North American journal of economics and finance : a journal of financial economics studies
66
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
64
Empirical economics : a journal of the Institute for Advanced Studies, Vienna, Austria
61
Journal of economic theory
60
Journal of international money and finance
58
Macroeconomic dynamics
58
Journal of macroeconomics
56
European economic review : EER
55
International journal of forecasting
55
Energy economics
54
International review of financial analysis
53
European journal of operational research : EJOR
48
Journal of economic behavior & organization : JEBO
48
Journal of monetary economics
46
Review of economic dynamics
41
Journal of international economics
38
Games and economic behavior
34
Econometric reviews
31
Quantitative finance
29
The journal of corporate finance : contracting, governance and organization
29
The European journal of finance
28
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
27
International journal of industrial organization
26
Computational economics
25
Journal of applied econometrics
25
Journal of financial markets
25
Review of quantitative finance and accounting
25
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ECONIS (ZBW)
4,888
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1
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10
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date (oldest first)
1
Hedging gas in a multi-frequency semiparametric CVaR portfolio
Živkov, Dejan
;
Balaban, Suzana
;
Simić, Milica
- In:
Research in international business and finance
67
(
2024
)
1
,
pp. 1-18
Persistent link: https://www.econbiz.de/10014451522
Saved in:
2
Technology diffusion and international business cycles
Aysun, Uluc
- In:
Journal of international money and finance
140
(
2024
),
pp. 1-26
Persistent link: https://www.econbiz.de/10014451377
Saved in:
3
A market sentiment indicator, behaviourally grounded, for the analysis and forecast of volatility and bubbles
Ciaschini, Clio
;
Recchioni, Maria Cristina
- In:
Review of behavioral finance : RBF
16
(
2024
)
1
,
pp. 17-38
Persistent link: https://www.econbiz.de/10014471744
Saved in:
4
Forecasting Value at Risk and expected shortfall of foreign exchange rate volatility of major African currencies via GARCH and dynamic conditional correlation analysis
Afuecheta, Emmanuel
;
Okorie, Idika E.
;
Nadarajah, Saralees
- In:
Computational economics
63
(
2024
)
1
,
pp. 271-304
Persistent link: https://www.econbiz.de/10014472109
Saved in:
5
Forecasting exchange rate volatility : is economic policy uncertainty better?
Ruan, Qingsong
;
Zhang, Jiarui
;
Lv, Dayong
- In:
Applied economics
56
(
2024
)
13
,
pp. 1526-1544
Persistent link: https://www.econbiz.de/10014473121
Saved in:
6
Flexible markov-switching models with evolving regime-specific parameters : an application to Brazilian business cycles
Gomes, Fábio A.
;
Melo, Lívia C. M.
;
Soave, Gian Paulo
- In:
Applied economics
56
(
2024
)
14
,
pp. 1705-1722
Persistent link: https://www.econbiz.de/10014473203
Saved in:
7
Forecasting and stress testing with quantile vector autoregression
Chavleishvili, Sulkhan
;
Manganelli, Simone
- In:
Journal of applied econometrics
39
(
2024
)
1
,
pp. 66-85
Persistent link: https://www.econbiz.de/10014474437
Saved in:
8
Exogenous variations in public debt and the private output : addressing country heterogeneity and cross-sectional dependence in a large panel
Carvelli, Gianni
- In:
Applied economics
56
(
2024
)
16
,
pp. 1863-1884
Persistent link: https://www.econbiz.de/10014475182
Saved in:
9
Forecasting VaR and ES in emerging markets : the role of time-varying higher moments
Trung Hai Le
- In:
Journal of forecasting
43
(
2024
)
2
,
pp. 402-414
Persistent link: https://www.econbiz.de/10014475347
Saved in:
10
Bank-specific factors, market conditions and the riskiness of Islamic and conventional banks : evidence from recent quantile approaches
Aydemir, Resul
;
Atan, Huzeyfe Zahit
;
Güloğlu, Bülent
- In:
International journal of Islamic and Middle Eastern …
17
(
2024
)
1
,
pp. 16-44
Persistent link: https://www.econbiz.de/10014478178
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