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~language:"eng"
~person:"Gupta, Rangan"
~person:"Haan, Jakob de"
~subject:"Prognoseverfahren"
~subject:"Risk"
~type_genre:"Article in journal"
~type_genre:"Government document"
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Prognoseverfahren
Risk
Estimation
203
Schätzung
203
Forecasting model
196
Volatility
164
Volatilität
164
USA
138
United States
138
Welt
135
World
135
Capital income
132
Kapitaleinkommen
132
Börsenkurs
127
Share price
127
Theorie
123
Theory
123
South Africa
103
Südafrika
103
Monetary policy
97
Geldpolitik
96
Risiko
95
Aktienmarkt
93
Stock market
93
Time series analysis
86
Zeitreihenanalyse
86
VAR model
78
VAR-Modell
78
Immobilienpreis
71
Real estate price
71
Economic growth
70
Wirtschaftswachstum
70
Inflation
67
Causality analysis
64
Kausalanalyse
64
Oil price
61
Ölpreis
61
EU countries
59
EU-Staaten
59
Wirkungsanalyse
55
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249
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250
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90
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90
Graue Literatur
89
Non-commercial literature
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2
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Conference paper
1
Konferenzbeitrag
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English
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Gupta, Rangan
Haan, Jakob de
Ma, Feng
103
Pierdzioch, Christian
89
Clements, Michael P.
71
Wang, Yudong
66
Zhang, Yaojie
65
Franses, Philip Hans
64
Wohar, Mark E.
63
Baghestani, Hamid
58
Fildes, Robert
58
Timmermann, Allan
58
McMillan, David G.
57
Marcellino, Massimiliano
55
Balcilar, Mehmet
49
Zaremba, Adam
49
Salisu, Afees A.
48
Stekler, Herman O.
47
Liang, Chao
46
Viscusi, W. Kip
46
Wang, Shouyang
45
Demirer, Rıza
44
Bouri, Elie
43
Petropoulos, Fotios
43
Goodwin, Paul
41
Narayan, Paresh Kumar
41
Nikolopoulos, Konstantinos
41
Song, Haiyan
40
Hyndman, Rob J.
38
Ruelke, Jan-Christoph
38
Yin, Libo
38
Gollier, Christian
37
Hendry, David F.
37
Lee, Chien-chiang
37
McAleer, Michael
36
Swanson, Norman R.
36
Taylor, James W.
36
Diebold, Francis X.
35
Hammoudeh, Shawkat
35
Bratu, Mihaela
34
Moosa, Imad A.
34
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Finance research letters
21
Applied economics
16
Journal of forecasting
15
Energy economics
12
Economics letters
10
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
10
The North American journal of economics and finance : a journal of financial economics studies
9
Economic modelling
8
International review of economics & finance : IREF
7
Research in international business and finance
7
Annals of financial economics
6
Applied economics letters
6
Empirical economics : a journal of the Institute for Advanced Studies, Vienna, Austria
6
Emerging markets finance & trade : a journal of the Society for the Study of Emerging Markets
5
The South African journal of economics
5
Emerging markets, finance & trade : a journal of the Society for the Study of Emerging Markets
4
International review of financial analysis
4
The European journal of finance
4
The journal of behavioral finance : a publication of the Institute of Psychology and Markets and LEA
4
The journal of real estate finance and economics
4
Computational economics
3
Economia internazionale
3
Financial innovation : FIN
3
International journal of finance & economics : IJFE
3
International journal of forecasting
3
International review of finance : the official journal of the Asia Pacific Finance Association and the Nippon Finance Association
3
Journal of economic studies
3
Journal of financial markets
3
Studies in nonlinear dynamics and econometrics : SNDE ; quarterly publ. electronically on the internet
3
Applied financial economics
2
Defence and peace economics
2
Economic systems
2
Economics and Business Letters : EBL
2
Emerging markets review
2
International economics : a journal published by CEPII (Center for research and expertise on the world economy)
2
Journal of international financial markets, institutions & money
2
Journal of multinational financial management
2
Journal of risk
2
Journal of risk and financial management : JRFM
2
OPEC energy review
2
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ECONIS (ZBW)
250
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1
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:
2
Can municipal bonds hedge US state-level climate risks?
Polat, Onur
;
Gupta, Rangan
;
Cepni, Oguzhan
;
Ji, Qiang
- In:
Finance research letters
67
(
2024
)
2
,
pp. 1-10
Persistent link: https://www.econbiz.de/10015062613
Saved in:
3
Climate risks and forecastability of the weekly state-level economic conditions of the United States
Cepni, Oguzhan
;
Gupta, Rangan
;
Liao, Wenting
;
Ma, Jun
- In:
International review of finance : the official journal …
24
(
2024
)
1
,
pp. 154-162
Persistent link: https://www.econbiz.de/10014507523
Saved in:
4
Energy market uncertainties and exchange rate volatility : a GARCH-MIDAS approach
Salisu, Afees A.
;
Ogbonna, Ahamuefula Ephraim
;
Gupta, Rangan
- In:
Finance research letters
67
(
2024
)
2
,
pp. 1-7
Persistent link: https://www.econbiz.de/10015062441
Saved in:
5
Energy-related uncertainty and international stock market volatility
Salisu, Afees A.
;
Ogbonna, Ahamuefula Ephraim
;
Gupta, Rangan
- In:
The quarterly review of economics and finance
95
(
2024
),
pp. 280-293
Persistent link: https://www.econbiz.de/10014631538
Saved in:
6
Financial stress and realized volatility : the case of agricultural commodities
Bonato, Matteo
;
Cepni, Oguzhan
;
Gupta, Rangan
; …
- In:
Research in international business and finance
71
(
2024
),
pp. 1-17
Persistent link: https://www.econbiz.de/10015061759
Saved in:
7
Forecasting international financial stress : the role of climate risks
Del Fava, Santino
;
Gupta, Rangan
;
Pierdzioch, Christian
; …
- In:
Journal of international financial markets, …
92
(
2024
),
pp. 1-22
Persistent link: https://www.econbiz.de/10014535723
Saved in:
8
Forecasting stock market volatility with regime-switching GARCH-MIDAS : the role of geopolitical risks
Segnon, Mawuli
;
Gupta, Rangan
;
Wilfling, Bernd
- In:
International journal of forecasting
40
(
2024
)
1
,
pp. 29-43
Persistent link: https://www.econbiz.de/10014450235
Saved in:
9
Real-time forecast of DSGE models with time-varying volatility in GARCH form
Çekin, Semih Emre
;
Ivashchenko, Sergey
;
Gupta, Rangan
; …
- In:
International review of financial analysis
93
(
2024
),
pp. 1-19
Persistent link: https://www.econbiz.de/10014543555
Saved in:
10
Stock market bubbles and the realized volatility of oil price returns
Gupta, Rangan
;
Nielsen, Joshua
;
Pierdzioch, Christian
- In:
Energy economics
132
(
2024
),
pp. 1-13
Persistent link: https://www.econbiz.de/10015047521
Saved in:
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