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subject:"Time series analysis"
~accessRights:"free"
~subject:"Risiko"
~subject:"Volatilität"
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Time series analysis
Risiko
Volatilität
Theory
159,527
Theorie
159,311
Geldpolitik
9,298
Monetary policy
9,285
Estimation
8,880
Schätzung
8,879
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6,418
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6,418
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6,130
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6,130
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5,790
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5,076
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5,058
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4,788
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4,787
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4,201
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4,201
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4,141
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3,815
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3,802
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3,727
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3,715
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3,714
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3,697
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3,579
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3,577
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3,412
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3,407
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3,382
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3,375
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3,256
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3,255
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3,224
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3,183
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3,183
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Koopman, Siem Jan
90
Phillips, Peter C. B.
50
Caporale, Guglielmo Maria
48
Gil-Alaña, Luis A.
46
Sibbertsen, Philipp
43
Bollerslev, Tim
42
Härdle, Wolfgang
42
McAleer, Michael
41
Diebold, Francis X.
40
Pesaran, M. Hashem
36
Castelnuovo, Efrem
34
Lucas, André
34
Gao, Jiti
33
Bauwens, Luc
32
Ludwig, Alexander
31
Dijk, Herman K. van
30
Hallin, Marc
30
Koop, Gary
30
Ravazzolo, Francesco
30
Bekaert, Geert
29
Caporin, Massimiliano
29
Swanson, Norman R.
28
Feng, Yuanhua
27
Franses, Philip Hans
27
Hyndman, Rob J.
27
Lütkepohl, Helmut
27
Hautsch, Nikolaus
26
Clark, Todd E.
25
Grassi, Stefano
25
Marcellino, Massimiliano
25
Brady, Michael Emmett
24
Kunst, Robert M.
24
Kapetanios, George
23
Korobilis, Dimitris
23
Proietti, Tommaso
23
Blasques, Francisco
21
Chiarella, Carl
21
Dijk, Dick van
21
Aizenman, Joshua
20
Andersen, Torben G.
20
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National Bureau of Economic Research
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Econometrisch Instituut <Rotterdam>
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European University Institute / Department of Economics
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7
Forschungsinstitut zur Zukunft der Arbeit
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University of Cambridge / Department of Applied Economics
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Center for Economic Research <Tilburg>
5
Georgetown University / Economics Department
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University of Strathclyde / Department of Economics
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Aarhus Universitet / Afdeling for Nationaløkonomi
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Charles A. Dice Center for Research in Financial Economics <Columbus, Ohio>
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Federal Reserve Bank of New York
4
International Monetary Fund
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Rodney L. White Center for Financial Research
4
Brown University / Department of Economics
3
Christian-Albrechts-Universität zu Kiel
3
Foerder Institute for Economic Research <Tēl-Āvîv>
3
Gottfried Wilhelm Leibniz Universität Hannover
3
International Center for Financial Asset Management and Engineering
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Leibniz-Institut für Wirtschaftsforschung Halle
3
Robert Schuman Centre for Advanced Studies
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Shakai-Keizai-Kenkyūsho <Osaka>
3
Sonderforschungsbereich Komplexitätsreduktion in Multivariaten Datenstrukturen <Dortmund>
3
Trinity College Dublin / Department of Economics
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Umeå Universitet / Institutionen för Nationalekonomi
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University of Southampton / Department of Economics
3
Université de Montréal / Département de sciences économiques
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Basel Committee on Banking Supervision
2
Bonn Graduate School of Economics
2
California Agricultural Experiment Station / Department of Agricultural and Resource Economics
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Centre for Growth and Business Cycle Research <Manchester>
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Columbia University / Department of Economics
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Danmarks Nationalbank
2
Federal Reserve Bank of San Francisco
2
Federal Reserve Bank of St. Louis
2
Hamburgisches Welt-Wirtschafts-Archiv
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NBER Working Paper
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Discussion paper / Tinbergen Institute
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CESifo working papers
176
Working paper
128
Risks : open access journal
126
Working paper / National Bureau of Economic Research, Inc.
121
Technical report / Sonderforschungsbereich 475 Komplexitätsreduktion in Multivariaten Datenstrukturen, Universität Dortmund
107
CREATES research paper
105
SFB 649 discussion paper
83
CESifo Working Paper Series
74
Journal of risk and financial management : JRFM
74
Research paper series / Swiss Finance Institute
69
Discussion paper series / IZA
68
Working paper / Department of Econometrics and Business Statistics, Monash University
67
Discussion paper
65
Working papers
64
CAMA working paper series
60
Discussion papers of interdisciplinary research project 373
60
IMF working papers
59
Finance and economics discussion series
58
Econometrics : open access journal
52
Cambridge working papers in economics
46
Working paper series / European Central Bank
46
Cowles Foundation discussion paper
44
Working paper series
44
Swiss Finance Institute Research Paper
43
CESifo Working Paper
40
Diskussionspapiere der Wirtschaftswissenschaftlichen Fakultät / Wirtschaftswissenschaftliche Fakultät, Universität Hannover : Hannover economic papers (HEP)
39
FEDS Working Paper
39
CFS working paper series
37
Staff reports / Federal Reserve Bank of New York
37
ECB Working Paper
36
IZA Discussion Paper
36
CAMA Working Paper
34
Econometric Institute research papers
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Research paper / Quantitative Finance Research Centre, University of Technology Sydney
32
Economics working paper
31
International journal of economics and financial issues : IJEFI
31
CORE discussion papers : DP
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ECONIS (ZBW)
12,410
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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
Does exchange rate volatility affect the impact of appreciation and depreciation on the trade balance? : a nonlinear bivariate approach
Bosupeng, Mpho
;
Naranpanawa, Athula
;
Su, Jen-je
- In:
Economic modelling
130
(
2024
),
pp. 1-21
Persistent link: https://www.econbiz.de/10014451157
Saved in:
5
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:
6
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:
7
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:
8
Hedging pressure and oil volatility : insurance versus liquidity demands
Nikitopoulos, Christina Sklibosios
;
Thomas, Alice Carole
; …
- In:
The journal of futures markets
44
(
2024
)
2
,
pp. 252-280
Persistent link: https://www.econbiz.de/10014475470
Saved in:
9
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:
10
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
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