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subject:"Time series analysis"
~subject:"Risiko"
~subject:"USA"
~subject:"Volatilität"
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Time series analysis
Risiko
USA
Volatilität
Theory
605,176
Theorie
604,756
United States
39,263
Schätzung
27,914
Estimation
27,880
Welt
23,726
World
23,718
Geldpolitik
21,603
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21,362
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21,226
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20,734
Portfolio selection
18,236
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18,236
Risk
16,890
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16,419
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16,417
Prognoseverfahren
13,232
Forecasting model
13,222
Wirtschaftswachstum
12,772
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12,446
Zeitreihenanalyse
12,260
Spieltheorie
12,154
Game theory
11,901
Experiment
10,979
Börsenkurs
10,614
Share price
10,601
Asymmetrische Information
10,192
Asymmetric information
10,154
Welfare analysis
9,893
Wohlfahrtsanalyse
9,886
Wettbewerb
9,869
Competition
9,753
Volatility
9,620
CAPM
9,356
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9,182
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2,989
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1,185
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905
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7
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6
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5
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3
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Franses, Philip Hans
147
Koopman, Siem Jan
140
Phillips, Peter C. B.
138
Gil-Alaña, Luis A.
119
Diebold, Francis X.
116
Caporale, Guglielmo Maria
109
Härdle, Wolfgang
101
Bollerslev, Tim
92
McAleer, Michael
91
Lütkepohl, Helmut
84
Pesaran, M. Hashem
84
Engle, Robert F.
82
Koop, Gary
82
Heckman, James J.
76
Fabozzi, Frank J.
71
Christiano, Lawrence J.
70
Granger, C. W. J.
69
Marcellino, Massimiliano
69
Acemoglu, Daron
67
Gollier, Christian
67
Caballero, Ricardo J.
66
Timmermann, Allan
66
Swanson, Norman R.
65
Bekaert, Geert
64
Ghysels, Eric
64
Teräsvirta, Timo
64
Lucas, André
63
Harvey, Andrew C.
62
Mankiw, Nicholas Gregory
61
Campbell, John Y.
59
Sibbertsen, Philipp
59
Stock, James H.
59
Herwartz, Helmut
58
Gupta, Rangan
57
Bauwens, Luc
55
Kunst, Robert M.
55
Maravall Herrero, Agustín
55
Dijk, Herman K. van
54
Hautsch, Nikolaus
54
Krueger, Dirk
54
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National Bureau of Economic Research
536
IGI Global
109
Sonderforschungsbereich Quantifikation und Simulation Ökonomischer Prozesse
66
Ekonomiska forskningsinstitutet <Stockholm>
59
European University Institute / Department of Economics
59
Edward Elgar Publishing
31
Federal Reserve Bank of St. Louis
21
Forschungsinstitut zur Zukunft der Arbeit
20
World Bank
20
Federal Reserve System / Board of Governors
18
Federal Reserve System / Division of Research and Statistics
17
Birkbeck College / Department of Economics
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Federal Reserve Bank of San Francisco
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Internationaler Währungsfonds / Research Department
16
OECD
16
Umeå universitet
16
University of Exeter / Department of Economics
16
Centre for Analytical Finance <Århus>
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Econometrisch Instituut <Rotterdam>
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Federal Reserve Bank of New York
15
Robert Schuman Centre for Advanced Studies
15
American Marketing Association
14
European University Institute / Department of Law
13
Technische Universität Dresden / Fakultät Wirtschaftswissenschaften
13
University of Strathclyde / Department of Economics
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Association of University Programs in Health Administration
12
Brookings Institution
12
Centre for Economic Policy Research
12
Erasmus Research Institute of Management
12
Federal Reserve Bank of Cleveland
12
The Wharton Financial Institutions Center
12
Zentrum für Europäische Wirtschaftsforschung
12
American Enterprise Institute for Public Policy Research
11
American Management Association
11
Australian National University / Faculty of Economics and Commerce
11
Federal Reserve Bank of Richmond
11
Georgetown University / Economics Department
11
Institut für Weltwirtschaft
11
Institute of Finance and Accounting <London>
11
Ludwig-Maximilians-Universität München / Volkswirtschaftliche Fakultät
11
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Working paper / National Bureau of Economic Research, Inc.
1,676
Economics letters
652
European journal of operational research : EJOR
623
Discussion paper / Centre for Economic Policy Research
551
Journal of econometrics
506
NBER working paper series
484
NBER Working Paper
413
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
402
Working paper
389
The American economic review
371
International journal of forecasting
369
Applied economics
345
Journal of banking & finance
336
CESifo working papers
332
American journal of agricultural economics
325
Journal of economic dynamics & control
325
Discussion paper / Tinbergen Institute
318
Insurance / Mathematics & economics
311
Journal of forecasting
292
Journal of monetary economics
292
The review of financial studies
283
Economic modelling
267
The review of economics and statistics
267
The journal of finance : the journal of the American Finance Association
266
Computers & operations research : and their applications to problems of world concern ; an international journal
249
Discussion paper series / IZA
241
Journal of financial economics
240
Applied economics letters
237
Econometrica : journal of the Econometric Society, an internat. society for the advancement of economic theory in its relation to statistics and mathematics
223
Journal of political economy
220
Econometric theory
208
Finance and economics discussion series
208
International journal of production research
205
Journal of money, credit and banking : JMCB
204
Journal of applied econometrics
200
Southern economic journal
194
Journal of economic behavior & organization : JEBO
192
Management science : journal of the Institute for Operations Research and the Management Sciences
192
Discussion paper
191
Econometric reviews
191
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Source
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ECONIS (ZBW)
74,227
ArchiDok
6
RePEc
3
Showing
1
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10
of
74,236
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date (newest first)
date (oldest first)
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
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:
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