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~person:"Gupta, Rangan"
~subject:"Estimation"
~subject:"Prognoseverfahren"
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Search: subject:"risk"
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Estimation
Prognoseverfahren
Risiko
132
Risk
132
Volatility
85
Volatilität
85
Forecasting model
79
Schätzung
74
Capital income
51
Kapitaleinkommen
51
USA
47
United States
47
Börsenkurs
43
Share price
43
Welt
42
World
42
Aktienmarkt
32
Stock market
32
Climate change
31
Klimawandel
31
Economic policy
26
Wirtschaftspolitik
26
Theorie
25
Theory
25
Oil price
22
VAR model
22
VAR-Modell
22
Ölpreis
22
ARCH model
21
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21
Impact assessment
21
Wirkungsanalyse
21
Business cycle
20
Konjunktur
20
Risikoprämie
20
Risk premium
20
Uncertainty
20
Forecast
19
Prognose
19
Schock
19
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Undetermined
72
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Article
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35
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28
Graue Literatur
28
Non-commercial literature
28
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28
Aufsatz im Buch
1
Book section
1
Conference paper
1
Konferenzbeitrag
1
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Language
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English
115
Author
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Gupta, Rangan
McAleer, Michael
69
Bollerslev, Tim
48
Zhou, Hao
40
Härdle, Wolfgang
36
Bali, Turan G.
35
Lucas, André
34
Koopman, Siem Jan
33
Diebold, Francis X.
29
Prokopczuk, Marcel
29
Schwaab, Bernd
28
Zaremba, Adam
27
Ghysels, Eric
26
Hartog, Joop
26
Pierdzioch, Christian
25
Allen, David E.
23
Bernoth, Kerstin
23
Caporin, Massimiliano
23
Christoffersen, Peter F.
23
Pesaran, M. Hashem
23
Demirer, Rıza
22
Diaz-Serrano, Luis
22
Todorov, Viktor
22
Castelnuovo, Efrem
21
Herwartz, Helmut
21
Stoja, Evarist
21
Dionne, Georges
20
Sarno, Lucio
20
Wese Simen, Chardin
20
Balcilar, Mehmet
19
Bansal, Ravi
19
Buch, Claudia M.
19
Caporale, Guglielmo Maria
19
Hollstein, Fabian
19
Kelly, Bryan T.
19
Memmel, Christoph
19
Satchell, Stephen
19
Bekaert, Geert
18
D'Amico, Stefania
18
Damodaran, Aswath
18
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Department of Economics working paper series
24
Finance research letters
9
Economics letters
6
Annals of financial economics
5
The North American journal of economics and finance : a journal of financial economics studies
5
Research in international business and finance
4
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
4
Applied economics letters
3
Energy economics
3
Journal of financial markets
3
Journal of forecasting
3
Applied economics
2
Economics and Business Letters : EBL
2
International journal of finance & economics : IJFE
2
International review of finance : the official journal of the Asia Pacific Finance Association and the Nippon Finance Association
2
Journal of multinational financial management
2
Open economies review
2
The journal of behavioral finance : a publication of the Institute of Psychology and Markets and LEA
2
Behavioral Finance and Asset Prices : The Influence of Investor's Emotions
1
Defence and peace economics
1
Economics / Discussion papers : the open-access, open-assessment e-journal
1
Economics / Journal articles : the open-access, open-assessment journal
1
Economies : open access journal
1
Emerging markets finance & trade : a journal of the Society for the Study of Emerging Markets
1
Emerging markets review
1
Emerging markets, finance and trade : EMFT
1
Empirical economics : a journal of the Institute for Advanced Studies, Vienna, Austria
1
Global Research Unit working paper
1
Global finance journal
1
International finance : the only journal bridging the gap between theory and policy in macroeconomics and microfinance
1
Journal of international commerce, economics and policy
1
Journal of international financial markets, institutions & money
1
Journal of international trade & economic development : an international and comparative review
1
Journal of risk
1
Journal of the Operational Research Society
1
Pacific-Basin finance journal
1
Panoeconomicus
1
Scottish journal of political economy : the journal of the Scottish Economic Society
1
Structural change and economic dynamics : SC+ED
1
Studies in nonlinear dynamics and econometrics : SNDE ; quarterly publ. electronically on the internet
1
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ECONIS (ZBW)
115
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1
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:
2
Climate risks and U.S. stock-market tail
risk
: a forecasting experiment using over a century of data
Salisu, Afees A.
;
Gupta, Rangan
;
Pierdzioch, Christian
; …
- In:
International review of finance : the official journal …
23
(
2023
)
2
,
pp. 228-244
Persistent link: https://www.econbiz.de/10014326299
Saved in:
3
Forecasting international financial stress : the role of climate risks
Del Fava, Santino
;
Gupta, Rangan
;
Pierdzioch, Christian
; …
-
2023
Persistent link: https://www.econbiz.de/10014364827
Saved in:
4
Predictability of tail risks of Canada and the U.S. over a century : the role of spillovers and oil tail risks
Salisu, Afees A.
;
Gupta, Rangan
;
Pierdzioch, Christian
- In:
The North American journal of economics and finance : a …
59
(
2022
),
pp. 1-17
Persistent link: https://www.econbiz.de/10013413542
Saved in:
5
Oil tail risks and the forecastability of the realized variance of oil-price : evidence from over 150 years of data
Salisu, Afees A.
;
Pierdzioch, Christian
;
Gupta, Rangan
- In:
Finance research letters
46
(
2022
)
2
,
pp. 1-7
Persistent link: https://www.econbiz.de/10013341577
Saved in:
6
Long-span multi-layer spillovers between moments of advanced equity markets : the role of climate risks
Foglia, Matteo
;
Plakandaras, Vasilios
;
Gupta, Rangan
; …
-
2024
Persistent link: https://www.econbiz.de/10014515694
Saved in:
7
Multi-layer spillovers between volatility and skewness in international stock markets over a century of data : the role of disaster risks
Foglia, Matteo
;
Plakandaras, Vasilios
;
Gupta, Rangan
; …
-
2023
Persistent link: https://www.econbiz.de/10014443110
Saved in:
8
Risk
spillover between the US and the remaining G7 stock markets using time-varying copulas with Markov switching : evidence from over a century of data
Ji, Qiang
;
Liu, Bing-Yue
;
Cuñado Eizaguirre, Juncal
; …
- In:
The North American journal of economics and finance : a …
51
(
2020
),
pp. 1-15
Persistent link: https://www.econbiz.de/10012658792
Saved in:
9
Forecasting realized gold volatility : is there a role of geopolitical risks?
Gillas, Konstantinos Gkillas
;
Gupta, Rangan
; …
- In:
Finance research letters
35
(
2020
),
pp. 1-6
Persistent link: https://www.econbiz.de/10012438328
Saved in:
10
Financial tail risks in conventional and Islamic stock markets : a comparative analysis
Muteba Mwamba, John
;
Hammoudeh, Shawkat
;
Gupta, Rangan
- In:
Pacific-Basin finance journal
42
(
2017
),
pp. 60-82
Persistent link: https://www.econbiz.de/10011800542
Saved in:
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