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subject:"Theorie"
subject:"Zeitreihenanalyse"
~accessRights:"restricted"
~language:"eng"
~language:"pol"
~subject:"Volatility"
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Theorie
Zeitreihenanalyse
Volatility
Estimation
21,806
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21,754
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4,351
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2,677
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2,605
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2,604
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Gupta, Rangan
82
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45
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33
Ma, Feng
26
Tiwari, Aviral Kumar
25
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23
Bouri, Elie
23
Marcellino, Massimiliano
23
Pierdzioch, Christian
22
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21
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19
Xuan Vinh Vo
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Economic modelling
210
Applied economics
187
Energy economics
180
Working paper / National Bureau of Economic Research, Inc.
179
Finance research letters
163
International review of economics & finance : IREF
156
Economics letters
149
Journal of econometrics
144
Discussion papers / CEPR
139
Applied economics letters
124
The North American journal of economics and finance : a journal of financial economics studies
121
Studies in nonlinear dynamics and econometrics : SNDE ; quarterly publ. electronically on the internet
115
International review of financial analysis
108
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
103
Empirical economics : a journal of the Institute for Advanced Studies, Vienna, Austria
99
Journal of economic dynamics & control
92
Journal of empirical finance
89
Journal of banking & finance
87
Journal of international money and finance
82
International journal of forecasting
81
Research in international business and finance
79
Journal of macroeconomics
72
Journal of international financial markets, institutions & money
71
Macroeconomic dynamics
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Journal of financial economics
56
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
54
SpringerLink / Bücher
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International journal of finance & economics : IJFE
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Management science : journal of the Institute for Operations Research and the Management Sciences
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Econometric reviews
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Quantitative finance
45
European economic review : EER
44
Empirical economics : a quarterly journal of the Institute for Advanced Studies
43
The European journal of finance
42
Journal of monetary economics
40
Journal of financial econometrics
38
Computational economics
37
Pacific-Basin finance journal
37
International journal of economics and finance
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ECONIS (ZBW)
7,020
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1
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7,020
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1
Threshold mixed data sampling models with a covariate-dependent threshold
Yang, Lixiong
;
Zhang, Chunli
- In:
Applied economics letters
30
(
2023
)
12
,
pp. 1708-1716
Persistent link: https://www.econbiz.de/10014304954
Saved in:
2
Time-varying threshold cointegration with an application to the Fisher hypothesis
Yang, Lixiong
- In:
Studies in nonlinear dynamics and econometrics : SNDE ; …
26
(
2022
)
2
,
pp. 257-274
Persistent link: https://www.econbiz.de/10013334720
Saved in:
3
The term structure of yield curve and connectedness among ESG investments
Iqbal, Najaf
;
Umar, Zaghum
;
Ruman, Asif M.
;
Jiang, Shaohua
- In:
Research in international business and finance
67
(
2024
)
1
,
pp. 1-21
Persistent link: https://www.econbiz.de/10014451520
Saved in:
4
Hedging gas in a multi-frequency semiparametric CVaR portfolio
Živkov, Dejan
;
Balaban, Suzana
;
Simić, Milica
- In:
Research in international business and finance
67
(
2024
)
1
,
pp. 1-18
Persistent link: https://www.econbiz.de/10014451522
Saved in:
5
Co-movements between heterogeneous crude oil and food markets : does temperature change really matter?
Cao, Yan
;
Cheng, Sheng
;
Li, Xinran
- In:
Research in international business and finance
67
(
2024
)
2
,
pp. 1-15
Persistent link: https://www.econbiz.de/10014451548
Saved in:
6
Dynamic spillover and connectedness in higher moments of European stock sector markets
Nekhili, Ramzi
;
Mensi, Walid
;
Xuan Vinh Vo
;
Kang, Sang Hoon
- In:
Research in international business and finance
68
(
2024
),
pp. 1-23
Persistent link: https://www.econbiz.de/10014451818
Saved in:
7
Market reactions to COVID-19 : does systemic risk vary across industries? a Markov-Switching CAPM approach
Bulut, Emre
;
Marangoz, Cumali
;
Daştan, Muhammet
- In:
Eastern European economics : EEE
62
(
2024
)
1
,
pp. 69-88
Persistent link: https://www.econbiz.de/10014450713
Saved in:
8
Technology diffusion and international business cycles
Aysun, Uluc
- In:
Journal of international money and finance
140
(
2024
),
pp. 1-26
Persistent link: https://www.econbiz.de/10014451377
Saved in:
9
News implied volatility and aggregate economic activity : evidence from the Japanese government bond market
Goshima, Keiichi
;
Ishijima, Hiroshi
;
Shintani, Mototsugu
- In:
Applied economics letters
31
(
2024
)
6
,
pp. 568-573
Persistent link: https://www.econbiz.de/10014470544
Saved in:
10
A market sentiment indicator, behaviourally grounded, for the analysis and forecast of volatility and bubbles
Ciaschini, Clio
;
Recchioni, Maria Cristina
- In:
Review of behavioral finance : RBF
16
(
2024
)
1
,
pp. 17-38
Persistent link: https://www.econbiz.de/10014471744
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