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~subject:"Zeitreihenanalyse"
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Zeitreihenanalyse
Theory
76,083
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75,989
Risk
11,057
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10,039
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7,797
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7,463
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6,334
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4,895
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2,725
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2,629
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2,529
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2,527
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Gil-Alaña, Luis A.
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Petropoulos, Fotios
15
Assimakopoulos, V.
14
Spiliotis, Evangelos
14
Chan, Joshua
13
Makridakis, Spyros G.
12
Ghysels, Eric
11
Hyndman, Rob J.
11
Koopman, Siem Jan
11
Kang, Yanfei
10
Phillips, Peter C. B.
10
McElroy, Tucker
9
Perron, Pierre
9
Taylor, Robert
9
Clark, Todd E.
8
Hallin, Marc
8
Hecq, Alain W. J.
8
Hendry, David F.
8
Koop, Gary
8
Sibbertsen, Philipp
8
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7
Carriero, Andrea
7
Chang, Tsangyao
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Forni, Mario
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Horváth, Lajos
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Härdle, Wolfgang
7
Jawadi, Fredj
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7
Ruiz, Esther
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6
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International journal of forecasting
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Journal of econometrics
115
Studies in nonlinear dynamics and econometrics : SNDE ; quarterly publ. electronically on the internet
92
Economics letters
71
Economic modelling
61
Computational economics
60
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
58
Applied economics
49
Energy economics
47
Econometric reviews
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Journal of forecasting
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Empirical economics : a journal of the Institute for Advanced Studies, Vienna, Austria
35
Finance research letters
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Journal of empirical finance
29
Journal of time series econometrics
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European journal of operational research : EJOR
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Journal of economic dynamics & control
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The North American journal of economics and finance : a journal of financial economics studies
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International review of economics & finance : IREF
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Empirical economics : a quarterly journal of the Institute for Advanced Studies
15
International journal of production research
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Journal of banking & finance
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Research in international business and finance
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International review of financial analysis
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Journal of financial econometrics : official journal of the Society for Financial Econometrics
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ECONIS (ZBW)
2,130
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1
Risk
management decisions and value under uncertainty
Barone-Adesi, Giovanni
;
Clark, Ephraim
;
Prigent, Jean-Luc
- In:
Risk management decisions and value under uncertainty
,
(pp. 603-604)
.
2022
Persistent link: https://www.econbiz.de/10013341955
Saved in:
2
Risk
correlation based on time-varying copula function and extreme value
theory
Ji, Xinlong
;
Zhou, Lu
- In:
Theoretical economics letters
7
(
2017
)
7
,
pp. 2213-2229
Persistent link: https://www.econbiz.de/10011786009
Saved in:
3
Oil price
risk
evaluation
using a novel hybrid model based on time-varying long memory
Zhao, Lu-Tao
;
Liu, Kun
;
Duan, Xin-Lei
;
Li, Ming-Fang
- In:
Energy economics
81
(
2019
),
pp. 70-78
Persistent link: https://www.econbiz.de/10012172659
Saved in:
4
Risk
science : an introduction
Aven, Terje
;
Thekdi, Shital
-
2021
Persistent link: https://www.econbiz.de/10013176385
Saved in:
5
Does higher-frequency data always help to predict longer-horizon volatility?
Charoenwong, Ben
;
Feng, Guanhao
- In:
Journal of risk
19
(
2017
)
5
,
pp. 55-75
Persistent link: https://www.econbiz.de/10011747111
Saved in:
6
Correlated defaults, temporal correlation, expert information and predictability of default rates
Kiefer, Nicholas Maximilian
- In:
Econometric reviews
36
(
2017
)
6/9
,
pp. 699-712
Persistent link: https://www.econbiz.de/10011795379
Saved in:
7
Forecasting and uncertainty : a survey
Makridakis, Spyros G.
;
Bakas, Nikolas
- In:
Risk and decision analysis
6
(
2015/2016
)
1
,
pp. 37-64
Persistent link: https://www.econbiz.de/10011573720
Saved in:
8
Expected shortfall in the presence of asymmetry and long memory : an application to Vietnamese stock markets
Walther, Thomas
- In:
Pacific accounting review
29
(
2017
)
2
,
pp. 132-151
Persistent link: https://www.econbiz.de/10011703972
Saved in:
9
Relation between higher order comoments and dependence structure of equity portfolio
Cerrato, Mario
;
Crosby, John
;
Kim, Minjoo
;
Zhao, Yang
- In:
Journal of empirical finance
40
(
2017
),
pp. 101-120
Persistent link: https://www.econbiz.de/10011744455
Saved in:
10
Testing for uncorrelated residuals in dynamic count models with an application to corporate bankruptcy
Sant'Anna, Pedro H. C.
- In:
Journal of business & economic statistics : JBES ; a …
35
(
2017
)
3
,
pp. 349-358
Persistent link: https://www.econbiz.de/10011705946
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