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subject:"Zeitreihenanalyse"
~source:"econis"
~subject:"Risiko"
~type_genre:"Article in journal"
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Search: subject_exact:"Theory"
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Zeitreihenanalyse
Risiko
Theory
237,705
Theorie
237,597
USA
17,323
United States
17,321
Estimation
11,227
Schätzung
11,219
Mathematical programming
10,782
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10,780
Portfolio selection
8,148
Portfolio-Management
8,148
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7,842
Geldpolitik
6,511
Monetary policy
6,509
Forecasting model
6,206
Prognoseverfahren
6,206
Game theory
5,990
Spieltheorie
5,983
Welt
5,723
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5,722
Time series analysis
5,607
Scheduling problem
5,033
Scheduling-Verfahren
5,033
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4,854
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4,854
Estimation theory
4,849
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4,849
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4,824
Asymmetric information
4,573
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4,569
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4,559
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4,531
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4,530
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4,528
Volatility
4,312
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4,309
CAPM
4,215
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3,790
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3,688
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4,721
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Article
13,226
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74
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13,300
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6,515
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1,174
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908
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12,874
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French
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67
Italian
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Dutch
3
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2
Croatian
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Author
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Phillips, Peter C. B.
55
Franses, Philip Hans
52
Gil-Alaña, Luis A.
42
Eeckhoudt, Louis R.
38
Gollier, Christian
32
Gupta, Rangan
31
Perron, Pierre
29
Taylor, Robert
28
Koop, Gary
24
Koopman, Siem Jan
24
Leybourne, Stephen James
24
Caporale, Guglielmo Maria
23
Harvey, Andrew C.
22
Hecq, Alain W. J.
22
Lütkepohl, Helmut
22
Granger, C. W. J.
21
Viscusi, W. Kip
21
Wang, Ruodu
21
Newbold, Paul
20
Hong, Yongmiao
19
McAleer, Michael
19
Ghysels, Eric
18
Hassler, Uwe
18
Makridakis, Spyros G.
18
Mills, Terence C.
18
Petropoulos, Fotios
18
Swanson, Norman R.
18
Teräsvirta, Timo
18
Hendry, David F.
17
Herwartz, Helmut
17
Hyndman, Rob J.
17
Kit, Pong Wong
17
Chavas, Jean-Paul
16
Denuit, Michel
16
Engle, Robert F.
16
Epstein, Larry G.
16
Peña, Daniel
16
Assimakopoulos, V.
15
Chan, Joshua
15
Haldrup, Niels
15
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Institution
All
Conference on Risks Involving Derivatives and Other New Financial Instruments <1996, Siena>
1
Conférence Internationale sur la Décision face au Risque et à l'Incertitude <1992, La Garde>
1
Convegno La Dinamica Complessa dell'Economia Italiana: Cicli e Trend <1996, Urbino>
1
Deutsche Bundesbank
1
European Economic Association
1
Federal Reserve Bank of Atlanta
1
Federal Reserve Bank of Cleveland
1
Financial Markets Conference, Credit Derivatives: Where's the Risk? <2007, Atlanta, Ga.>
1
Foundations of Utility and Risk Conference <2018, York>
1
International Conference on the Foundations and Applications of Utility, Risk and Decision Theories <5, 1990, Durham, NC>
1
International Seminar on Macroeconomics <25, 2002, Frankfurt, Main>
1
Internationaler Währungsfonds
1
Sir Clive Granger Memorial Conference <2010, Nottingham>
1
Spectral and Cubature Methods in Finance and Econometrics, an Interdisciplinary International Research Workshop <2009, Leicester>
1
University of Durham
1
Weltbank
1
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Published in...
All
Economics letters
426
Journal of econometrics
343
International journal of forecasting
316
European journal of operational research : EJOR
274
Insurance / Mathematics & economics
273
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
240
Journal of forecasting
230
Econometric theory
190
Economic modelling
180
Journal of economic dynamics & control
175
Applied economics
149
Journal of economic theory
140
Econometric reviews
129
Econometrica : journal of the Econometric Society, an internat. society for the advancement of economic theory in its relation to statistics and mathematics
127
Journal of risk and uncertainty : JRU
126
Journal of banking & finance
122
Management science : journal of the Institute for Operations Research and the Management Sciences
121
Risks : open access journal
115
Applied economics letters
112
Empirical economics : a journal of the Institute for Advanced Studies, Vienna, Austria
109
Finance research letters
103
Journal of applied econometrics
103
Studies in nonlinear dynamics and econometrics : SNDE ; quarterly publ. electronically on the internet
102
Energy economics
101
Journal of empirical finance
91
American journal of agricultural economics
88
Computational economics
87
Journal of economic behavior & organization : JEBO
87
Journal of monetary economics
87
International review of economics & finance : IREF
74
Journal of financial economics
72
Journal of macroeconomics
72
International economic review
70
Macroeconomic dynamics
68
Theory and decision : an international journal for multidisciplinary advances in decision science
68
International review of financial analysis
62
International journal of production research
61
Journal of mathematical economics
61
European economic review : EER
60
Finance and stochastics
60
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Source
All
ECONIS (ZBW)
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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
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:
3
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:
4
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:
5
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:
6
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:
7
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:
8
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:
9
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
Saved in:
10
Adjustable robust optimization with objective uncertainty
Detienne, Boris
;
Lefebvre, Henri
;
Malaguti, Enrico
; …
- In:
European journal of operational research : EJOR
312
(
2024
)
1
,
pp. 373-384
Persistent link: https://www.econbiz.de/10014456270
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