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~person:"Gupta, Rangan"
~subject:"Prognoseverfahren"
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Search: subject:"risk"
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Prognoseverfahren
Risiko
142
Risk
142
Volatility
91
Volatilität
91
Forecasting model
86
Estimation
77
Schätzung
77
Capital income
57
Kapitaleinkommen
57
USA
50
United States
50
Welt
47
World
47
Börsenkurs
45
Share price
45
Climate change
37
Klimawandel
37
Aktienmarkt
34
Stock market
34
Economic policy
27
Theorie
27
Theory
27
Wirtschaftspolitik
27
ARCH model
25
ARCH-Modell
25
Oil price
23
Ölpreis
23
Forecast
22
Prognose
22
Risikoprämie
22
Risk premium
22
VAR model
22
VAR-Modell
22
Impact assessment
21
Uncertainty
21
Wirkungsanalyse
21
Business cycle
20
Konjunktur
20
Climate risks
19
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Undetermined
56
Free
29
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Article
61
Book / Working Paper
25
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Article in journal
61
Aufsatz in Zeitschrift
61
Arbeitspapier
21
Graue Literatur
21
Non-commercial literature
21
Working Paper
21
Aufsatz im Buch
1
Book section
1
Conference paper
1
Konferenzbeitrag
1
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Language
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English
86
Author
All
Gupta, Rangan
McAleer, Michael
51
Zhou, Hao
25
Bali, Turan G.
23
Pierdzioch, Christian
23
Bollerslev, Tim
22
Koopman, Siem Jan
19
Faria, Gonçalo
17
Ma, Feng
17
Prokopczuk, Marcel
17
Clark, Todd E.
16
Ghysels, Eric
16
Pérez Amaral, Teodosio
16
Salisu, Afees A.
16
Demirer, Rıza
15
Lucas, André
15
Verona, Fabio
15
Wang, Yudong
15
Zaremba, Adam
15
Bekaert, Geert
14
Pettenuzzo, Davide
14
Reeves, Jonathan J.
14
Schwaab, Bernd
14
Zhou, Guofu
14
Cakici, Nusret
13
Caporin, Massimiliano
13
Christoffersen, Peter F.
13
Dijk, Herman K. van
13
Favero, Carlo A.
13
Scheule, Harald
13
Allen, David E.
12
Gerlach, Richard
12
Härdle, Wolfgang
12
Jiménez-Martín, Juan-Ángel
12
Lahiri, Kajal
12
Nonejad, Nima
12
Wese Simen, Chardin
12
Ardia, David
11
Bouri, Elie
11
Chen, Cathy W. S.
11
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Department of Economics working paper series
19
Finance research letters
10
Annals of financial economics
4
The North American journal of economics and finance : a journal of financial economics studies
4
Economics letters
3
Journal of financial markets
3
Journal of forecasting
3
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
3
Applied economics
2
Applied economics letters
2
Economics and Business Letters : EBL
2
Energy economics
2
International review of finance : the official journal of the Asia Pacific Finance Association and the Nippon Finance Association
2
Journal of international financial markets, institutions & money
2
Open economies review
2
Research in international business and finance
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 : the open-access, open-assessment e-journal
1
Economics : the open-access, open-assessment journal
1
Emerging markets finance & trade : a journal of the Society for the Study of Emerging Markets
1
Empirical economics : a journal of the Institute for Advanced Studies, Vienna, Austria
1
Global finance journal
1
International journal of finance & economics : IJFE
1
Journal of multinational financial management
1
Journal of the Operational Research Society
1
Panoeconomicus
1
Scottish journal of political economy : the journal of the Scottish Economic Society
1
Studies in nonlinear dynamics and econometrics : SNDE ; quarterly publ. electronically on the internet
1
The European journal of finance
1
The quarterly review of economics and finance
1
University of Milan Bicocca Department of Economics, Management and Statistics Working Paper
1
Working paper / Department of Economics, Copenhagen Business School
1
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ECONIS (ZBW)
86
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31
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86
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31
The predictive power of the term spread on inequality in the United Kingdom : an empirical analysis
Balcilar, Mehmet
;
Berisha, Edmond
;
Çepni, Oğuzhan
; …
- In:
International journal of finance & economics : IJFE
27
(
2022
)
2
,
pp. 1979-1988
Persistent link: https://www.econbiz.de/10013184598
Saved in:
32
Investors' uncertainty and forecasting stock market volatility
Liu, Ruipeng
;
Gupta, Rangan
- In:
The journal of behavioral finance : a publication of …
23
(
2022
)
3
,
pp. 327-337
Persistent link: https://www.econbiz.de/10013353013
Saved in:
33
Risk
aversion and the predictability of crude oil market volatility : a forecasting experiment with random forests
Demirer, Rıza
;
Gillas, Konstantinos Gkillas
;
Gupta, Rangan
- In:
Journal of the Operational Research Society
73
(
2022
)
8
,
pp. 1755-1767
Persistent link: https://www.econbiz.de/10013373057
Saved in:
34
The role of monetary policy uncertainty in predicting equity market volatility of the United Kingdom : evidence from over 150 years of data
Gupta, Rangan
;
Wohar, Mark E.
- In:
Economics and Business Letters : EBL
8
(
2019
)
3
,
pp. 138-146
Persistent link: https://www.econbiz.de/10012156567
Saved in:
35
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:
36
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:
37
Forecasting equity premium in a panel of OECD countries : the role of economic policy uncertainty
Christou, Christina
;
Gupta, Rangan
- In:
The quarterly review of economics and finance : journal …
76
(
2020
),
pp. 243-248
Persistent link: https://www.econbiz.de/10012417600
Saved in:
38
Interest rate uncertainty and the predictability of bank revenues
Cepni, Oguzhan
;
Demirer, Rıza
;
Gupta, Rangan
;
Sensoy, Ahmet
-
2021
Persistent link: https://www.econbiz.de/10013041373
Saved in:
39
Forecasting international REITs volatility : the role of oil-price uncertainty
Wang, Jiqian
;
Gupta, Rangan
;
Çepni, Oğuzhan
;
Ma, Feng
-
2021
Persistent link: https://www.econbiz.de/10012661162
Saved in:
40
Conventional and unconventional monetary policy rate uncertainty and stock market volatility : a forecasting perspective
Liu, Ruipeng
;
Gupta, Rangan
-
2021
Persistent link: https://www.econbiz.de/10012665261
Saved in:
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