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subject:"Time series analysis"
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~subject:"Risiko"
~subject:"Risk"
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Time series analysis
Risiko
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Theory
159,527
Theorie
159,311
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9,298
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Koopman, Siem Jan
78
Caporale, Guglielmo Maria
47
Gil-Alaña, Luis A.
46
Phillips, Peter C. B.
46
Sibbertsen, Philipp
41
Castelnuovo, Efrem
34
Härdle, Wolfgang
34
Gao, Jiti
33
Pesaran, M. Hashem
33
Ludwig, Alexander
31
Hallin, Marc
29
Koop, Gary
29
Lucas, André
29
Dijk, Herman K. van
28
Ravazzolo, Francesco
28
Hyndman, Rob J.
27
McAleer, Michael
27
Franses, Philip Hans
26
Bauwens, Luc
25
Feng, Yuanhua
25
Swanson, Norman R.
25
Brady, Michael Emmett
24
Grassi, Stefano
23
Korobilis, Dimitris
23
Lütkepohl, Helmut
23
Proietti, Tommaso
23
Kapetanios, George
22
Kunst, Robert M.
22
Marcellino, Massimiliano
22
Blasques, Francisco
20
Weihs, Claus
20
Beran, Jan
19
Casarin, Roberto
19
Dijk, Dick van
19
Fried, Roland
19
Wang, Ruodu
19
Bekaert, Geert
18
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National Bureau of Economic Research
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Christian-Albrechts-Universität zu Kiel / Institut für Volkswirtschaftslehre
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Georgetown University / Economics Department
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Christian-Albrechts-Universität zu Kiel
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Federal Reserve Bank of New York
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Foerder Institute for Economic Research <Tēl-Āvîv>
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Gottfried Wilhelm Leibniz Universität Hannover
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Leibniz-Institut für Wirtschaftsforschung Halle
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Shakai-Keizai-Kenkyūsho <Osaka>
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Trinity College Dublin / Department of Economics
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University of Southampton / Department of Economics
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Université de Montréal / Département de sciences économiques
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Basel Committee on Banking Supervision
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California Agricultural Experiment Station / Department of Agricultural and Resource Economics
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Hamburgisches Welt-Wirtschafts-Archiv
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International Monetary Fund
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Robert Schuman Centre for Advanced Studies
2
Social Systems Research Institute
2
Sonderforschungsbereich Statistical Modelling of Nonlinear Dynamic Processes
2
Türkiye Cumhuriyet Merkez Bankası
2
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2
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NBER working paper series
248
NBER Working Paper
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Discussion paper / Tinbergen Institute
165
CESifo working papers
159
Risks : open access journal
108
Technical report / Sonderforschungsbereich 475 Komplexitätsreduktion in Multivariaten Datenstrukturen, Universität Dortmund
103
Working paper
97
CREATES research paper
73
SFB 649 discussion paper
64
Working paper / National Bureau of Economic Research, Inc.
64
CESifo Working Paper Series
62
Working paper / Department of Econometrics and Business Statistics, Monash University
61
CAMA working paper series
56
Discussion paper series / IZA
56
Discussion paper
52
Discussion papers of interdisciplinary research project 373
52
Journal of risk and financial management : JRFM
50
Econometrics : open access journal
42
Working papers
42
Cambridge working papers in economics
40
Diskussionspapiere der Wirtschaftswissenschaftlichen Fakultät / Wirtschaftswissenschaftliche Fakultät, Universität Hannover : Hannover economic papers (HEP)
39
Working paper series
39
Cowles Foundation discussion paper
38
Research paper series / Swiss Finance Institute
38
Working paper series / European Central Bank
38
CESifo Working Paper
37
Finance and economics discussion series
36
IMF working papers
33
Econometric Institute research papers
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FEDS Working Paper
27
IZA Discussion Paper
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CAMA Working Paper
26
ECARES working paper
26
Economics working paper
26
Staff reports / Federal Reserve Bank of New York
26
ECB Working Paper
25
FEEM Working Paper
25
CORE discussion papers : DP
24
Discussion papers / Deutsches Institut für Wirtschaftsforschung
23
IHS economics series : working paper
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ECONIS (ZBW)
9,448
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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
The market cost of business cycle fluctuations
Ghosh, Anisha
;
Julliard, Christian
;
Stutzer, Michael J.
-
2024
Persistent link: https://www.econbiz.de/10014451870
Saved in:
3
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:
4
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:
5
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:
6
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:
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
Local prediction pools
Oelrich, Oscar
;
Villani, Mattias
;
Ankargren, Sebastian
- In:
Journal of forecasting
43
(
2024
)
1
,
pp. 103-117
Persistent link: https://www.econbiz.de/10014443187
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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