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subject:"Schätzung"
type_genre:"Aufsatz im Buch"
~accessRights:"restricted"
~source:"econis"
~type_genre:"Article in journal"
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Search: subject_exact:"Theory"
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Schätzung
Theory
58,990
Theorie
58,913
Mathematical programming
5,931
Mathematische Optimierung
5,929
Estimation
3,565
Portfolio selection
3,466
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3,466
Risk
3,106
Risiko
3,042
USA
2,923
United States
2,923
Forecasting model
2,726
Prognoseverfahren
2,726
Scheduling problem
2,715
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2,715
Stochastic process
2,363
Stochastischer Prozess
2,363
Geldpolitik
2,037
Monetary policy
2,037
Time series analysis
1,833
Zeitreihenanalyse
1,833
Volatility
1,816
Volatilität
1,813
Heuristics
1,796
Heuristik
1,777
Experiment
1,749
Börsenkurs
1,708
Share price
1,708
Welt
1,704
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1,704
Capital income
1,564
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1,563
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1,540
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1,540
Asymmetric information
1,469
Asymmetrische Information
1,467
Algorithm
1,457
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1,450
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1,394
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681
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3,555
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3
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3,484
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116
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5
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4
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3,550
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8
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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
Jawadi, Fredj
10
Apergēs, Nikolaos
9
Fabozzi, Frank J.
8
Xu, Libo
8
Koopman, Siem Jan
7
Marcellino, Massimiliano
7
Tsionas, Efthymios G.
7
Afonso, Oscar
6
Barnett, William A.
6
Bekiros, Stelios
6
Jalles, João Tovar
6
Jiang, Cuixia
6
Kang, Kyu Ho
6
Liu, Xiaochun
6
Martínez-García, Enrique
6
Polemis, Michael
6
Tzavalis, Elias
6
Xu, Qifa
6
Arbia, Giuseppe
5
Caldeira, João F.
5
Caporale, Guglielmo Maria
5
Casarin, Roberto
5
Chang, Tsangyao
5
Cheffou, Abdoulkarim Idi
5
Chen, Cathy W. S.
5
Chen, Shyh-Wei
5
Cho, Dooyeon
5
Dai, Zhifeng
5
Ftiti, Zied
5
Greene, William H.
5
Herwartz, Helmut
5
Huber, Florian
5
Kelly, Bryan T.
5
Lee, Junsoo
5
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Economic modelling
123
Economics letters
97
Applied economics
88
International review of economics & finance : IREF
78
Journal of econometrics
76
Journal of economic dynamics & control
75
Studies in nonlinear dynamics and econometrics : SNDE ; quarterly publ. electronically on the internet
75
Applied economics letters
69
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
64
Finance research letters
63
Empirical economics : a journal of the Institute for Advanced Studies, Vienna, Austria
60
Journal of empirical finance
58
Macroeconomic dynamics
57
International journal of forecasting
55
Journal of international money and finance
55
Journal of macroeconomics
55
Journal of banking & finance
53
Energy economics
50
The North American journal of economics and finance : a journal of financial economics studies
50
International review of financial analysis
44
Journal of financial economics
40
Journal of monetary economics
39
European economic review : EER
38
Journal of international economics
34
Management science : journal of the Institute for Operations Research and the Management Sciences
32
Econometric reviews
31
Review of economic dynamics
30
Quantitative finance
27
European journal of operational research : EJOR
25
Journal of applied econometrics
25
The European journal of finance
24
Empirical economics : a quarterly journal of the Institute for Advanced Studies
23
The B.E. journal of macroeconomics
23
Structural change and economic dynamics : SC+ED
22
International journal of finance & economics : IJFE
21
Journal of forecasting
21
Journal of international financial markets, institutions & money
21
Labour economics : official journal of the European Association of Labour Economists
21
Open economies review
21
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
21
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ECONIS (ZBW)
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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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