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  • Search: subject:"conditional"
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Year of publication
Subject
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Öffentliche Sozialleistungen 14,775 Social security benefits 14,772 ARCH-Modell 11,520 ARCH model 11,498 Theorie 9,862 Theory 9,791 Risikomaß 8,282 Risk measure 8,280 Volatility 7,840 Volatilität 7,838 Schätzung 4,405 Estimation 4,384 Portfolio selection 3,812 Portfolio-Management 3,808 Risk 3,631 Risiko 3,618 USA 3,122 United States 3,075 Risikomanagement 3,052 Risk management 3,045 Kapitaleinkommen 2,939 Capital income 2,934 Zeitreihenanalyse 2,754 Prognoseverfahren 2,742 Time series analysis 2,739 Forecasting model 2,729 Börsenkurs 2,556 Share price 2,545 Wirkungsanalyse 2,396 Impact assessment 2,385 Schätztheorie 2,381 Estimation theory 2,370 Aktienmarkt 2,239 Stock market 2,238 Armutsbekämpfung 2,170 Poverty reduction 2,170 Welt 1,983 World 1,973 Sozialpolitik 1,962 Deutschland 1,956
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Online availability
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Free 15,751 Undetermined 10,061 CC license 947
Type of publication
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Article 21,175 Book / Working Paper 19,045 Journal 90 Other 38
Type of publication (narrower categories)
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Article in journal 17,699 Aufsatz in Zeitschrift 17,699 Graue Literatur 8,056 Non-commercial literature 8,056 Working Paper 7,454 Arbeitspapier 6,825 Aufsatz im Buch 1,638 Book section 1,638 Hochschulschrift 606 Thesis 478 Collection of articles of several authors 453 Sammelwerk 453 Amtsdruckschrift 417 Government document 417 Aufsatzsammlung 208 Konferenzschrift 166 Article 162 Collection of articles written by one author 124 Conference paper 124 Konferenzbeitrag 124 Sammlung 124 Bibliografie enthalten 119 Bibliography included 119 Conference proceedings 102 Statistik 95 Lehrbuch 77 Statistics 77 Textbook 72 research-article 72 Advisory report 66 Gutachten 66 Case study 47 Fallstudie 47 No longer published / No longer aquired 43 Bibliografie 31 Rezension 30 Systematic review 26 Übersichtsarbeit 26 Mehrbändiges Werk 24 Multi-volume publication 24
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Language
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English 35,011 Undetermined 2,533 German 1,997 French 198 Spanish 164 Portuguese 78 Polish 50 Russian 49 Italian 48 Swedish 47 Dutch 40 Danish 39 Hungarian 28 Norwegian 28 Croatian 20 Czech 12 Finnish 12 Bulgarian 8 Romanian 8 Slovenian 8 Slovak 6 Lithuanian 4 Ukrainian 3 Bosnian 2 Estonian 1 Ancient Greek (to 1453) 1 Hebrew 1 Indonesian 1 Japanese 1 Korean 1 Macedonian 1 Serbian 1 Turkish 1 Chinese 1
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Author
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McAleer, Michael 443 Chang, Chia-Lin 161 Caporin, Massimiliano 109 Gupta, Rangan 104 Teräsvirta, Timo 95 Moffitt, Robert A. 91 Allen, David E. 82 Hafner, Christian M. 82 Engle, Robert F. 81 Hoynes, Hilary W. 79 Bauwens, Luc 73 Härdle, Wolfgang 70 Caporale, Guglielmo Maria 69 Koopman, Siem Jan 63 Ravallion, Martin 63 Lucas, André 62 Fabozzi, Frank J. 55 Francq, Christian 55 Asai, Manabu 54 Bitler, Marianne 54 Hammoudeh, Shawkat 54 Wang, Ruodu 54 Peichl, Andreas 53 Bouri, Elie 52 Handa, Sudhanshu 52 Ma, Feng 52 Karanasos, Menelaos 51 Linton, Oliver 51 Rahbek, Anders 51 Özler, Berk 51 Rombouts, Jeroen V. K. 50 Blazsek, Szabolcs 48 Herwartz, Helmut 48 Creedy, John 47 Davis, Benjamin 47 Laurent, Sébastien 47 Mittnik, Stefan 47 Paolella, Marc S. 47 Banerjee, Abhijit V. 46 Bollerslev, Tim 46
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Institution
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National Bureau of Economic Research 462 Volkswirtschaftliche Fakultät, Ludwig-Maximilians-Universität München 151 Internationaler Währungsfonds 132 OECD 63 World Bank 61 International Monetary Fund (IMF) 46 HAL 36 Institute for the Study of Labor (IZA) 35 Faculteit der Economische Wetenschappen, Erasmus Universiteit Rotterdam 30 Facultad de Ciencias Económicas y Empresariales, Universidad Complutense de Madrid 29 USA / General Accounting Office 29 Cowles Foundation for Research in Economics, Yale University 28 EconWPA 28 Tinbergen Instituut 26 C.E.P.R. Discussion Papers 25 International Monetary Fund / African Dept 23 Department of Economics and Finance, College of Business and Economics 22 Economics Institute for Research (SIR), Handelshögskolan i Stockholm 21 Erasmus University Rotterdam, Econometric Institute 21 Sonderforschungsbereich Quantifikation und Simulation Ökonomischer Prozesse 21 Inter-American Development Bank 19 CESifo 18 European Central Bank 18 Centre Interuniversitaire de Recherche en Analyse des Organisations (CIRANO) 17 Springer Fachmedien Wiesbaden 17 World Bank Group 17 Ekonomiska forskningsinstitutet <Stockholm> 16 Institute of Economic Research, Kyoto University 16 Maxwell Graduate School of Citizenship and Public Affairs 16 School of Economics and Management, University of Aarhus 16 USA / Committee on Ways and Means / Subcommittee on Human Resources 16 İktisat Bölümü, İktisadi ve İdari Bilimler Fakültesi 16 Centre for Decision Research and Experimental Economics (CeDEx), School of Economics 15 Sonderforschungsbereich 649: Ökonomisches Risiko, Wirtschaftswissenschaftliche Fakultät 15 Instituto Valenciano de Investigaciones Económicas (IVIE) 14 International Food Policy Research Institute (IFPRI) 14 Agricultural and Applied Economics Association - AAEA 13 Department of Econometrics and Business Statistics, Monash Business School 13 Econometric Society 13 School of Economics and Political Science, Universität St. Gallen 13
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Published in...
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NBER working paper series 451 NBER Working Paper 345 Discussion paper series / IZA 339 Working paper / National Bureau of Economic Research, Inc. 336 Energy economics 335 Finance research letters 310 Journal of banking & finance 290 Journal of econometrics 276 Insurance / Mathematics & economics 270 Working paper 267 Applied economics 262 Economic modelling 261 International review of financial analysis 210 Discussion paper / Tinbergen Institute 199 Economics letters 192 IZA Discussion Paper 185 Journal of empirical finance 182 International review of economics & finance : IREF 179 Research in international business and finance 176 The North American journal of economics and finance : a journal of financial economics studies 172 Basic income studies : BIS ; an international journal on basic income research 170 European journal of operational research : EJOR 169 CESifo working papers 159 International journal of forecasting 158 Risks : open access journal 158 Journal of risk 147 MPRA Paper 147 Policy research working paper : WPS 145 Journal of forecasting 144 Journal of risk and financial management : JRFM 144 Journal of international financial markets, institutions & money 142 IMF country report 139 Applied economics letters 138 Journal of business & economic statistics : JBES ; a publication of the American Statistical Association 136 World development : the multi-disciplinary international journal devoted to the study and promotion of world development 134 The European journal of finance 120 Applied financial economics 119 World Bank E-Library Archive 107 Journal of financial econometrics : official journal of the Society for Financial Econometrics 105 Working paper / World Institute for Development Economics Research 105
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Source
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ECONIS (ZBW) 36,266 RePEc 3,072 EconStor 811 BASE 100 Other ZBW resources 90 USB Cologne (EcoSocSci) 9
Showing 11 - 20 of 40,348
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Does the VIX act as the main transmitter of mispricing in index futures markets? : insights from European and American regions
Samarakoon, S. M. R. K.; Pradhan, Rudra Prakash; … - 2025
Persistent link: https://www.econbiz.de/10015371777
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Improved gradient scaling for score-driven filters with an application to stock market volatility
Blazsek, Szabolcs; Escribano, Álvaro; Ayala, Astrid - 2025
Persistent link: https://www.econbiz.de/10015396160
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The implications of non-synchronous trading in G-7 financial markets
Dimitriou, Dimitrios; Kenourgios, Dimitris; Simos, Theodore - 2025
Persistent link: https://www.econbiz.de/10015337909
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A long short-term memory enhanced realized conditional heteroskedasticity model
Wang, Chao; Minh-Ngoc Tran; Kohn, Robert - In: Economic modelling 142 (2025), pp. 1-10
Persistent link: https://www.econbiz.de/10015192384
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Direct versus iterated multiperiod Value-at-Risk forecasts
Ruiz, Esther; Nieto, María Rosa - In: Journal of economic surveys 37 (2023) 3, pp. 915-949
Persistent link: https://www.econbiz.de/10014337985
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Robust estimation of the range-based GARCH model : forecasting volatility, value at risk and expected shortfall of cryptocurrencies
Fiszeder, Piotr; Małecka, Marta; Molnár, Peter - In: Economic modelling 141 (2024), pp. 1-21
Persistent link: https://www.econbiz.de/10015191454
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Oil jump tail risk as a driver of inflation dynamics
Ferrara, Laurent; Karadimitropoulou, Aikaterini; … - In: Journal of commodity markets : JCM 36 (2024), pp. 1-20
Persistent link: https://www.econbiz.de/10015162604
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The volatility spillover of global oil price uncertainty
Pícha, Kamil; Tichá, Lucie; Chuponov, Sanat; Ataev, Jasur - In: International Journal of Energy Economics and Policy : IJEEP 14 (2024) 3, pp. 619-624
Persistent link: https://www.econbiz.de/10014533486
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Cryptocurrency portfolio optimization : utilizing a GARCH-copula model within the Markowitz framework
Jeleskovic, Vahidin; Latini, Claudio; Younas, Zahid Irshad - 2024
Persistent link: https://www.econbiz.de/10015152922
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Estimating tail risk in ultra-high-frequency cryptocurrency data
Giannopoulos, Kostas; Nekhili, Ramzi; … - 2024
the residuals of a conditional parameterization in the mean and variance. Ordinary bootstrapping requires the feed …
Persistent link: https://www.econbiz.de/10015338207
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