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type_genre:"Article in journal"
~accessRights:"restricted"
~subject:"Risiko"
~subject:"Schätzung"
~type_genre:"Firmeninformation"
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Search: subject_exact:"Theory"
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Risiko
Schätzung
Theory
56,279
Theorie
56,207
Mathematical programming
5,694
Mathematische Optimierung
5,692
Estimation
3,491
Portfolio selection
3,344
Portfolio-Management
3,344
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3,020
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2,726
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2,726
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2,665
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2,665
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2,636
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2,636
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2,294
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2,294
Geldpolitik
1,960
Monetary policy
1,960
Volatility
1,792
Time series analysis
1,789
Volatilität
1,789
Zeitreihenanalyse
1,789
Heuristics
1,740
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1,721
Experiment
1,715
Börsenkurs
1,680
Share price
1,680
Welt
1,594
World
1,594
Capital income
1,546
Kapitaleinkommen
1,545
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1,513
Pricing strategy
1,513
Asymmetric information
1,447
Asymmetrische Information
1,445
Algorithm
1,420
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1,413
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1,102
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6,168
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12
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6,180
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800
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779
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779
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157
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121
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39
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6,169
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11
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Gupta, Rangan
28
Wang, Ruodu
21
Serletis, Apostolos
19
Gil-Alaña, Luis A.
13
Righi, Marcelo Brutti
13
Denuit, Michel
12
Eeckhoudt, Louis R.
12
Tsionas, Efthymios G.
12
Kumbhakar, Subal
11
Bahmani-Oskooee, Mohsen
10
Boonen, Tim J.
10
Chan, Joshua
10
Furman, Edward
10
Apergēs, Nikolaos
9
Barnett, William A.
9
Bekiros, Stelios
9
Fabozzi, Frank J.
9
Goerigk, Marc
9
Jawadi, Fredj
9
Wong, Wing Keung
9
Marcellino, Massimiliano
8
Xu, Libo
8
Yang, Jinqiang
8
Brandtner, Mario
7
Cheung, Eric C. K.
7
Demirer, Rıza
7
Escudero, Laureano F.
7
Ghossoub, Mario
7
Gollier, Christian
7
Huang, Xiaoxia
7
Koopman, Siem Jan
7
Laeven, Roger J. A.
7
Liu, Haiyan
7
Mao, Tiantian
7
Martínez-García, Enrique
7
Menegatti, Mario
7
Müller, Fernanda Maria
7
Rosazza Gianin, Emanuela
7
Wohar, Mark E.
7
Afonso, Oscar
6
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Foundations of Utility and Risk Conference <2018, York>
1
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European journal of operational research : EJOR
172
Economic modelling
156
Economics letters
153
Insurance / Mathematics & economics
151
Finance research letters
117
Journal of economic dynamics & control
117
Applied economics
108
International review of economics & finance : IREF
99
Journal of banking & finance
94
Applied economics letters
87
Journal of econometrics
82
Journal of empirical finance
80
Studies in nonlinear dynamics and econometrics : SNDE ; quarterly publ. electronically on the internet
78
Management science : journal of the Institute for Operations Research and the Management Sciences
75
Energy economics
72
International review of financial analysis
71
Macroeconomic dynamics
71
The North American journal of economics and finance : a journal of financial economics studies
70
Journal of financial economics
69
Journal of international money and finance
69
Empirical economics : a journal of the Institute for Advanced Studies, Vienna, Austria
68
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
66
Journal of macroeconomics
63
International journal of forecasting
60
Journal of monetary economics
57
European economic review : EER
54
Quantitative finance
53
Journal of economic behavior & organization : JEBO
50
Review of economic dynamics
46
Scandinavian actuarial journal
45
Journal of international economics
39
Journal of economic theory
36
International journal of production research
35
Econometric reviews
33
Operations research
33
The European journal of finance
33
Computational economics
32
The B.E. journal of macroeconomics
32
Open economies review
30
Empirical economics : a quarterly journal of the Institute for Advanced Studies
28
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ECONIS (ZBW)
6,180
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1
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:
2
The determinants of systemic risk contagion
Sencer Atasoy, Burak
;
Ozkan, Ibrahim
;
Erden, Lütfi
- In:
Economic modelling
130
(
2024
),
pp. 1-21
Persistent link: https://www.econbiz.de/10014451156
Saved in:
3
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:
4
Admission control bias and path-dependent feedback under diagnosis uncertainty
Kim, Song-hee
;
Tong, Jordan
- In:
Manufacturing & service operations management : M & SOM
26
(
2024
)
1
,
pp. 117-136
Persistent link: https://www.econbiz.de/10014471305
Saved in:
5
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
Saved in:
6
Forecasting Value at Risk and expected shortfall of foreign exchange rate volatility of major African currencies via GARCH and dynamic conditional correlation analysis
Afuecheta, Emmanuel
;
Okorie, Idika E.
;
Nadarajah, Saralees
- In:
Computational economics
63
(
2024
)
1
,
pp. 271-304
Persistent link: https://www.econbiz.de/10014472109
Saved in:
7
Uncertainty optimization based feature selection model for stock marketing
Sinha, Arvind Kumar
;
Shende, Pradeep
- In:
Computational economics
63
(
2024
)
1
,
pp. 357-389
Persistent link: https://www.econbiz.de/10014472223
Saved in:
8
Forecasting exchange rate volatility : is economic policy uncertainty better?
Ruan, Qingsong
;
Zhang, Jiarui
;
Lv, Dayong
- In:
Applied economics
56
(
2024
)
13
,
pp. 1526-1544
Persistent link: https://www.econbiz.de/10014473121
Saved in:
9
Flexible markov-switching models with evolving regime-specific parameters : an application to Brazilian business cycles
Gomes, Fábio A.
;
Melo, Lívia C. M.
;
Soave, Gian Paulo
- In:
Applied economics
56
(
2024
)
14
,
pp. 1705-1722
Persistent link: https://www.econbiz.de/10014473203
Saved in:
10
Forecasting and stress testing with quantile vector autoregression
Chavleishvili, Sulkhan
;
Manganelli, Simone
- In:
Journal of applied econometrics
39
(
2024
)
1
,
pp. 66-85
Persistent link: https://www.econbiz.de/10014474437
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