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~language:"eng"
~person:"Gupta, Rangan"
~person:"McAleer, Michael"
~subject:"Estimation"
~subject:"Risk measure"
~subject:"Stochastic process"
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Estimation
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Volatility
90
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88
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75
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75
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67
USA
58
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Gupta, Rangan
McAleer, Michael
Caporale, Guglielmo Maria
51
Wagner, Joachim
43
Gil-Alaña, Luis A.
37
Döpke, Jörg
26
Pierdzioch, Christian
25
Chang, Chia-Lin
23
Hayo, Bernd
23
Salvanes, Kjell G.
22
Fritsch, Michael
21
Weber, Enzo
21
Huber, Florian
18
Härdle, Wolfgang
18
Galí, Jordi
17
Hess, Gregory D.
17
Merkl, Christian
17
Stulz, René M.
17
Theodoridis, Konstantinos
17
Chiarella, Carl
16
Czarnitzki, Dirk
16
Kaiser, Ulrich
16
Minford, Patrick
16
Allen, David E.
15
Bauer, Thomas K.
15
Fischer, Manfred M.
15
Görg, Holger
15
Mumtaz, Haroon
15
Bandick, Roger
14
Belke, Ansgar
14
Benati, Luca
14
Buch, Claudia M.
14
Miller, Stephen M.
14
Pesaran, M. Hashem
14
Schnabel, Claus
14
Stadtmann, Georg
13
Timmermann, Allan
13
Afonso, António
12
Andreasen, Martin Møller
12
Apergēs, Nikolaos
12
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6
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Working paper
48
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16
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4
The North American journal of economics and finance : a journal of financial economics studies
4
Economics and Business Letters : EBL
3
Working papers / University of Connecticut, Department of Economics
3
Economics letters
2
Energy economics
2
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
2
Tourism economics : the business and finance of tourism and recreation
2
Annals of financial economics
1
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ECONIS (ZBW)
99
RePEc
1
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100
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1
Firm-level
business
uncertainty and the predictability of the aggregate US stock market volatility during the COVID-19 pandemic
Demirer, Rıza
;
Gupta, Rangan
;
Salisu, Afees A.
;
Van …
- In:
The quarterly review of economics and finance : journal …
88
(
2023
),
pp. 295-302
Persistent link: https://www.econbiz.de/10014428071
Saved in:
2
Disaggregated oil shocks and stock-market tail risks : evidence from a panel of 48
economics
Gupta, Rangan
;
Sheng, Xin
;
Pierdzioch, Christian
;
Ji, Qiang
- In:
Research in international business and finance
58
(
2021
),
pp. 1-10
Persistent link: https://www.econbiz.de/10013287890
Saved in:
3
Recent developments in financial
economics
and econometrics : an overview
Chang, Chia-Lin
;
Allen, David E.
;
McAleer, Michael
-
2013
Persistent link: https://www.econbiz.de/10009701642
Saved in:
4
Risk analysis of energy in Vietnam
Duc Hong Vo
;
Ngoc Phu Tran
;
Tam Nguyen-Thanh Duong
; …
-
2019
Persistent link: https://www.econbiz.de/10011986947
Saved in:
5
Forecasting national recessions of the United States with state-level climate risks : evidence from model averaging in Markov-switching models
Ҫepni, Oğuzhan
;
Christou, Christina
;
Gupta, Rangan
-
2022
Persistent link: https://www.econbiz.de/10013435218
Saved in:
6
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:
7
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:
8
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:
9
Risk measurement and risk modelling using applications of vine copulas
Allen, David E.
;
McAleer, Michael
;
Singh, Abhay Kumar
-
2014
Persistent link: https://www.econbiz.de/10010410215
Saved in:
10
The effect of macroeconomic uncertainty on housing returns and volatility : evidence from US state-level data
Van Eyden, Reneé
;
Gupta, Rangan
;
André, Christophe
; …
-
2021
Persistent link: https://www.econbiz.de/10012617571
Saved in:
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