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subject:"Großbritannien"
subject:"Time series analysis"
~subject:"Risiko"
~subject:"Volatilität"
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Großbritannien
Time series analysis
Risiko
Volatilität
Theory
605,388
Theorie
604,968
USA
39,791
United States
39,267
Schätzung
27,922
Estimation
27,888
Welt
23,735
World
23,727
Geldpolitik
21,606
Monetary policy
21,365
Deutschland
21,260
Germany
20,767
Portfolio selection
18,239
Portfolio-Management
18,239
Risk
16,894
Mathematical programming
16,421
Mathematische Optimierung
16,419
Prognoseverfahren
13,233
Forecasting model
13,223
Wirtschaftswachstum
12,776
Economic growth
12,450
Zeitreihenanalyse
12,263
Spieltheorie
12,156
Game theory
11,903
Experiment
10,980
Börsenkurs
10,619
Share price
10,606
Asymmetrische Information
10,193
Asymmetric information
10,155
Welfare analysis
9,894
Wohlfahrtsanalyse
9,887
Wettbewerb
9,872
Competition
9,756
Volatility
9,622
CAPM
9,356
Schätztheorie
9,187
Stochastischer Prozess
9,182
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13,322
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7,056
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22,093
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20,584
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16
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18,506
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8,865
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8,865
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1,785
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1,626
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1,389
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465
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465
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323
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37
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German
1,481
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216
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111
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103
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38
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21
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15
Russian
8
Hungarian
6
Norwegian
6
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4
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3
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2
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2
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2
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Author
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Franses, Philip Hans
146
Koopman, Siem Jan
136
Phillips, Peter C. B.
133
Gil-Alaña, Luis A.
113
Caporale, Guglielmo Maria
99
Härdle, Wolfgang
98
McAleer, Michael
90
Pesaran, M. Hashem
90
Bollerslev, Tim
88
Diebold, Francis X.
81
Lütkepohl, Helmut
81
Koop, Gary
72
Engle, Robert F.
68
Gollier, Christian
67
Teräsvirta, Timo
64
Harvey, Andrew C.
63
Ghysels, Eric
62
Timmermann, Allan
62
Lucas, André
61
Granger, C. W. J.
60
Marcellino, Massimiliano
60
Sibbertsen, Philipp
59
Bekaert, Geert
58
Swanson, Norman R.
57
Herwartz, Helmut
55
Maravall Herrero, Agustín
55
Bauwens, Luc
54
Kunst, Robert M.
54
Dijk, Herman K. van
51
Hendry, David F.
51
Mills, Terence C.
51
Lux, Thomas
50
Gupta, Rangan
49
Hallin, Marc
49
Kapetanios, George
49
Taylor, Robert
49
Andersen, Torben
47
Hassler, Uwe
47
Hyndman, Rob J.
47
Chiarella, Carl
45
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National Bureau of Economic Research
486
Sonderforschungsbereich Quantifikation und Simulation Ökonomischer Prozesse
61
Ekonomiska forskningsinstitutet <Stockholm>
56
European University Institute / Department of Economics
45
Birkbeck College / Department of Economics
20
Edward Elgar Publishing
18
Umeå universitet
15
Centre for Analytical Finance <Århus>
14
Forschungsinstitut zur Zukunft der Arbeit
14
University of Exeter / Department of Economics
13
Technische Universität Dresden / Fakultät Wirtschaftswissenschaften
12
Centre for Quantitative Economics & Computing
11
Australian National University / Faculty of Economics and Commerce
10
British Association for the Advancement of Science / Section Economics
10
Centre for Economic Policy Research
10
Internationaler Währungsfonds / Research Department
10
Econometrisch Instituut <Rotterdam>
9
London School of Economics and Political Science
9
Svenska Handelshögskolan <Helsinki>
9
Umeå Universitet / Institutionen för Nationalekonomi
9
University of Oxford / Institute of Economics and Statistics
9
European University Institute / Department of Law
8
Institute of Finance and Accounting <London>
8
Ludwig-Maximilians-Universität München / Volkswirtschaftliche Fakultät
8
University of Dundee / Department of Economic Studies
8
University of Southampton / Department of Economics
8
Chambre de commerce et d'industrie de Paris
7
Christian-Albrechts-Universität zu Kiel / Institut für Volkswirtschaftslehre
7
Federal Reserve System / Board of Governors
7
Institute of Economic Affairs
7
Rodney L. White Center for Financial Research
7
University of Strathclyde / Department of Economics
7
Centre for Economic Performance
6
Federal Reserve System / Division of Research and Statistics
6
Gottfried Wilhelm Leibniz Universität Hannover
6
Institut für Weltwirtschaft
6
Institute of Economic Affairs <London>
6
Instituto Valenciano de Investigaciones Económicas
6
Springer Fachmedien Wiesbaden
6
Trinity College Dublin / Department of Economics
6
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Published in...
All
Economics letters
519
NBER working paper series
463
Working paper / National Bureau of Economic Research, Inc.
448
Journal of econometrics
441
NBER Working Paper
424
International journal of forecasting
354
European journal of operational research : EJOR
294
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
292
Discussion paper / Centre for Economic Policy Research
286
Insurance / Mathematics & economics
286
Discussion paper / Tinbergen Institute
274
Journal of forecasting
271
Applied economics
267
Journal of economic dynamics & control
243
Economic modelling
235
Journal of banking & finance
233
CESifo working papers
221
The economic journal : the journal of the Royal Economic Society
215
Working paper
204
Econometric theory
200
Econometric reviews
176
Journal of economic theory
163
Applied economics letters
156
Journal of applied econometrics
152
Finance research letters
149
Econometrica : journal of the Econometric Society, an internat. society for the advancement of economic theory in its relation to statistics and mathematics
147
Journal of empirical finance
146
Energy economics
145
Journal of international money and finance
137
Journal of monetary economics
135
Risks : open access journal
134
Studies in nonlinear dynamics and econometrics : SNDE ; quarterly publ. electronically on the internet
133
Management science : journal of the Institute for Operations Research and the Management Sciences
132
Empirical economics : a journal of the Institute for Advanced Studies, Vienna, Austria
130
Journal of financial economics
129
Journal of risk and uncertainty : JRU
126
Discussion paper
117
Oxford bulletin of economics and statistics
117
International journal of theoretical and applied finance
116
International review of economics & finance : IREF
116
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Source
All
ECONIS (ZBW)
42,688
ArchiDok
5
Showing
1
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10
of
42,693
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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
Firm heterogeneity and the aggregate labour share
Richiardi, Matteo
;
Valenzuela, Luis
- In:
Labour : review of labour economics and industrial relations
38
(
2024
)
1
,
pp. 66-101
Persistent link: https://www.econbiz.de/10014474293
Saved in:
8
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:
9
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:
10
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:
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