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person:"Zimmermann, Klaus F."
subject:"Zeitreihenanalyse"
~person:"Gupta, Rangan"
~subject:"ARCH-Modell"
~subject:"Risiko"
~subject:"Volatility"
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Zeitreihenanalyse
ARCH-Modell
Risiko
Volatility
Schätzung
355
Estimation
353
Forecasting model
97
Prognoseverfahren
97
USA
93
United States
93
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84
Capital income
78
Kapitaleinkommen
78
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26
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English
153
German
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Zimmermann, Klaus F.
Gupta, Rangan
Caporale, Guglielmo Maria
185
Gil-Alaña, Luis A.
184
McAleer, Michael
101
Pierdzioch, Christian
58
Bahmani-Oskooee, Mohsen
57
Koopman, Siem Jan
57
Pesaran, M. Hashem
55
Bollerslev, Tim
49
Herwartz, Helmut
43
Engle, Robert F.
42
Tiwari, Aviral Kumar
41
Hautsch, Nikolaus
39
Belke, Ansgar
38
Härdle, Wolfgang
37
Miller, Stephen M.
36
Chang, Chia-Lin
35
Marcellino, Massimiliano
35
Todorov, Viktor
35
Wohar, Mark E.
35
Balcilar, Mehmet
34
Bouri, Elie
32
Buch, Claudia M.
32
Ghysels, Eric
31
Kapetanios, George
31
Asai, Manabu
30
Caporin, Massimiliano
30
Diebold, Francis X.
30
Döpke, Jörg
28
Franses, Philip Hans
28
Koop, Gary
28
Ma, Feng
28
McMillan, David G.
28
Narayan, Paresh Kumar
28
Chan, Joshua
27
Gao, Jiti
27
Andersen, Torben
26
Lettau, Martin
26
Mumtaz, Haroon
26
Spagnolo, Nicola
26
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Department of Economics working paper series
30
The North American journal of economics and finance : a journal of financial economics studies
7
Applied economics
5
Economics letters
5
Finance research letters
5
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
5
Working papers / University of Connecticut, Department of Economics
5
Energy economics
4
Research in international business and finance
4
Applied economics letters
3
Empirical economics : a journal of the Institute for Advanced Studies, Vienna, Austria
3
Journal of multinational financial management
3
Discussion papers / Deutsches Institut für Wirtschaftsforschung
2
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2
Economics and Business Letters : EBL
2
Emerging markets review
2
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2
International journal of finance & economics : IJFE
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International review of economics & finance : IREF
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International review of finance : the official journal of the Asia Pacific Finance Association and the Nippon Finance Association
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Journal of economics and finance
2
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2
Journal of policy modeling : JPMOD ; a social science forum of world issues
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Open economies review
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Studies in nonlinear dynamics and econometrics : SNDE ; quarterly publ. electronically on the internet
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Behavioral Finance and Asset Prices : The Influence of Investor's Emotions
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DIW Berlin Discussion Paper
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Economics : the open-access, open-assessment e-journal
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Economics : the open-access, open-assessment journal
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ECONIS (ZBW)
155
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1
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155
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1
The effects of uncertainty on economic conditions across US states : the role of climate risks
Sheng, Xin
;
Gupta, Rangan
;
Liao, Wenting
;
Cepni, Oguzhan
-
2024
Persistent link: https://www.econbiz.de/10014505055
Saved in:
2
Forecasting gold returns volatility over 1258-2023 : the role of moments
Muddana, Thanoj K.
;
Bhimreddy, Komal S. R.
;
Majumdar, …
-
2024
Persistent link: https://www.econbiz.de/10014536233
Saved in:
3
Long-span multi-layer spillovers between moments of advanced equity markets : the role of climate risks
Foglia, Matteo
;
Plakandaras, Vasilios
;
Gupta, Rangan
; …
-
2024
Persistent link: https://www.econbiz.de/10014515694
Saved in:
4
Business applications and state-level stock market realized volatility : a forecasting experiment
Bonato, Matteo
;
Cepni, Oguzhan
;
Gupta, Rangan
; …
- In:
Journal of forecasting
43
(
2024
)
2
,
pp. 456-472
Persistent link: https://www.econbiz.de/10014475351
Saved in:
5
Can municipal bonds hedge US state-level climate risks?
Polat, Onur
;
Gupta, Rangan
;
Cepni, Oguzhan
;
Ji, Qiang
-
2024
Persistent link: https://www.econbiz.de/10014521269
Saved in:
6
Climate risks and forecastability of US inflation : evidence from dynamic quantile model averaging
Luo, Jiawen
;
Fu, Shengjie
;
Cepni, Oguzhan
;
Gupta, Rangan
-
2024
Persistent link: https://www.econbiz.de/10014529004
Saved in:
7
Climate risks and real gold returns over 750 years
Gupta, Rangan
;
Majumdar, Anandamayee
;
Pierdzioch, Christian
-
2024
Persistent link: https://www.econbiz.de/10015051330
Saved in:
8
Does climate policy uncertainty affect tourism demand? : evidence from time-varying causality tests
Apergēs, Nikolaos
;
Gavriilidis, Konstantinos
;
Gupta, Rangan
- In:
Tourism economics : the business and finance of tourism …
29
(
2023
)
6
,
pp. 1484-1498
Persistent link: https://www.econbiz.de/10014384510
Saved in:
9
Economic conditions and predictability of US stock returns volatility : local factor versus national factor in a GARCH-MIDAS model
Salisu, Afees A.
;
Liao, Wenting
;
Gupta, Rangan
;
Cepni, …
-
2023
Persistent link: https://www.econbiz.de/10014329743
Saved in:
10
Stock market volatility and multi-scale positive and negative bubbles
Gupta, Rangan
;
Nel, Jacobus
;
Nielsen, Joshua
; …
-
2023
Persistent link: https://www.econbiz.de/10014281697
Saved in:
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