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~person:"Gupta, Rangan"
~subject:"Prognoseverfahren"
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Search: subject:"risk"
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Prognoseverfahren
Risiko
132
Risk
132
Volatility
85
Volatilität
85
Forecasting model
79
Estimation
74
Schätzung
74
Capital income
51
Kapitaleinkommen
51
USA
47
United States
47
Börsenkurs
43
Share price
43
Welt
42
World
42
Aktienmarkt
32
Stock market
32
Climate change
31
Klimawandel
31
Economic policy
26
Wirtschaftspolitik
26
Theorie
25
Theory
25
Oil price
22
VAR model
22
VAR-Modell
22
Ölpreis
22
ARCH model
21
ARCH-Modell
21
Impact assessment
21
Wirkungsanalyse
21
Business cycle
20
Konjunktur
20
Risikoprämie
20
Risk premium
20
Uncertainty
20
Forecast
19
Prognose
19
Schock
19
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Undetermined
53
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25
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Article
57
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22
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Article in journal
57
Aufsatz in Zeitschrift
57
Arbeitspapier
18
Graue Literatur
18
Non-commercial literature
18
Working Paper
18
Aufsatz im Buch
1
Book section
1
Conference paper
1
Konferenzbeitrag
1
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English
79
Author
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Gupta, Rangan
McAleer, Michael
51
Zhou, Hao
25
Bali, Turan G.
23
Bollerslev, Tim
22
Pierdzioch, Christian
20
Koopman, Siem Jan
19
Faria, Gonçalo
17
Prokopczuk, Marcel
17
Ghysels, Eric
16
Pérez Amaral, Teodosio
16
Demirer, Rıza
15
Lucas, André
15
Verona, Fabio
15
Zaremba, Adam
15
Bekaert, Geert
14
Clark, Todd E.
14
Ma, Feng
14
Pettenuzzo, Davide
14
Reeves, Jonathan J.
14
Salisu, Afees A.
14
Schwaab, Bernd
14
Wang, Yudong
14
Zhou, Guofu
14
Cakici, Nusret
13
Caporin, Massimiliano
13
Christoffersen, Peter F.
13
Dijk, Herman K. van
13
Favero, Carlo A.
13
Scheule, Harald
13
Allen, David E.
12
Gerlach, Richard
12
Härdle, Wolfgang
12
Jiménez-Martín, Juan-Ángel
12
Lahiri, Kajal
12
Nonejad, Nima
12
Wese Simen, Chardin
12
Ardia, David
11
Chen, Cathy W. S.
11
Crook, Jonathan N.
11
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Department of Economics working paper series
16
Finance research letters
8
Annals of financial economics
4
The North American journal of economics and finance : a journal of financial economics studies
4
Economics letters
3
Journal of financial markets
3
Journal of forecasting
3
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
3
Applied economics
2
Applied economics letters
2
Economics and Business Letters : EBL
2
Energy economics
2
International review of finance : the official journal of the Asia Pacific Finance Association and the Nippon Finance Association
2
Open economies review
2
Research in international business and finance
2
The journal of behavioral finance : a publication of the Institute of Psychology and Markets and LEA
2
Behavioral Finance and Asset Prices : The Influence of Investor's Emotions
1
Defence and peace economics
1
Economics / Discussion papers : the open-access, open-assessment e-journal
1
Economics / Journal articles : the open-access, open-assessment journal
1
Emerging markets finance & trade : a journal of the Society for the Study of Emerging Markets
1
Empirical economics : a journal of the Institute for Advanced Studies, Vienna, Austria
1
Global finance journal
1
International journal of finance & economics : IJFE
1
Journal of international financial markets, institutions & money
1
Journal of multinational financial management
1
Journal of the Operational Research Society
1
Panoeconomicus
1
Scottish journal of political economy : the journal of the Scottish Economic Society
1
Studies in nonlinear dynamics and econometrics : SNDE ; quarterly publ. electronically on the internet
1
The European journal of finance
1
University of Milan Bicocca Department of Economics, Management and Statistics Working Paper
1
Working paper / Department of Economics, Copenhagen Business School
1
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ECONIS (ZBW)
79
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1
Climate risks and forecastability of US inflation : evidence from dynamic quantile model averaging
Luo, Jiawen
;
Cepni, Oguzhan
;
Gupta, Rangan
-
2024
Persistent link: https://www.econbiz.de/10014529004
Saved in:
2
Climate risks and U.S. stock-market tail
risk
: a forecasting experiment using over a century of data
Salisu, Afees A.
;
Gupta, Rangan
;
Pierdzioch, Christian
; …
- In:
International review of finance : the official journal …
23
(
2023
)
2
,
pp. 228-244
Persistent link: https://www.econbiz.de/10014326299
Saved in:
3
Forecasting international financial stress : the role of climate risks
Del Fava, Santino
;
Gupta, Rangan
;
Pierdzioch, Christian
; …
-
2023
Persistent link: https://www.econbiz.de/10014364827
Saved in:
4
Predictability of tail risks of Canada and the U.S. over a century : the role of spillovers and oil tail risks
Salisu, Afees A.
;
Gupta, Rangan
;
Pierdzioch, Christian
- In:
The North American journal of economics and finance : a …
59
(
2022
),
pp. 1-17
Persistent link: https://www.econbiz.de/10013413542
Saved in:
5
Oil tail risks and the forecastability of the realized variance of oil-price : evidence from over 150 years of data
Salisu, Afees A.
;
Pierdzioch, Christian
;
Gupta, Rangan
- In:
Finance research letters
46
(
2022
)
2
,
pp. 1-7
Persistent link: https://www.econbiz.de/10013341577
Saved in:
6
Multi-layer spillovers between volatility and skewness in international stock markets over a century of data : the role of disaster risks
Foglia, Matteo
;
Plakandaras, Vasilios
;
Gupta, Rangan
; …
-
2023
Persistent link: https://www.econbiz.de/10014443110
Saved in:
7
Forecasting realized gold volatility : is there a role of geopolitical risks?
Gillas, Konstantinos Gkillas
;
Gupta, Rangan
; …
- In:
Finance research letters
35
(
2020
),
pp. 1-6
Persistent link: https://www.econbiz.de/10012438328
Saved in:
8
Time-varying
risk
aversion and realized gold volatility
Demirer, Rıza
;
Gillas, Konstantinos Gkillas
;
Gupta, Rangan
- In:
The North American journal of economics and finance : a …
50
(
2019
)
101048
,
pp. 1-16
Persistent link: https://www.econbiz.de/10012204443
Saved in:
9
Forecasting state- and MSA-level housing returns of the US : the role of mortgage default risks
Bouras, Christos
;
Christou, Christina
;
Gupta, Rangan
; …
- In:
Research in international business and finance
65
(
2023
),
pp. 1-22
Persistent link: https://www.econbiz.de/10014433839
Saved in:
10
Predicting the conditional distribution of US stock market systemic stress : the role of climate risks
Caporin, Massimiliano
;
Caraiani, Petre
;
Cepni, Oguzhan
; …
-
2024
Persistent link: https://www.econbiz.de/10014496364
Saved in:
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