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Estimation
Dependence
297
dependence
273
Threshold
203
threshold
183
Theorie
166
Theory
162
Schätzung
79
Multivariate Verteilung
73
Multivariate distribution
73
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conditional variance
67
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Time series analysis
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57
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Risk
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Schätztheorie
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Lieferantenmanagement
45
Copula
44
Share price
44
Welt
43
World
43
Aktienmarkt
40
Stock market
40
China
39
Conditional variance
38
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Undetermined
40
Free
22
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5
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Article
68
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12
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10
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Non-commercial literature
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78
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Guidolin, Massimo
4
McMillan, David G.
4
Chiang, Thomas C.
3
Gonçalves, Sílvia
3
Herrera, Ana María
3
Hyde, Stuart
3
Kilian, Lutz
3
Ono, Sadayuki
3
Pesavento, Elena
3
Asai, Manabu
2
Chen, Xiaoyu
2
Han, Heejoon
2
Ibrahim, Muazu
2
Linton, Oliver
2
McAleer, Michael
2
Oka, Tatsushi
2
Sharma, Prateek
2
Ters, Kristyna
2
Urban, Jörg
2
Vipul
2
Whang, Yoon-jae
2
Abdelsalam, Mamdouh Abdelmoula Mohamed
1
Adams Adeiza
1
Ahmed, M. Iqbal
1
Al-Faryan, Mamdouh Abdulaziz Saleh
1
Alagidede, Paul
1
Aluko, Olufemi Adewale
1
Amini, Shima
1
Aristizabal- Ramirez, M.
1
Azar, Samih Antoine
1
Baharumshah, Ahmad Zubaidi
1
Balıbey, Mesut
1
Banerjee, Prashanta K.
1
Barnor, Charles
1
Benos, Nikos
1
Bildirici, Melike
1
Bolarinwa, Segun Thompson
1
Boztuğ, Yasemin
1
Brännäs, Kurt
1
Będowska-Sójka, Barbara
1
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Faculteit der Economische Wetenschappen, Erasmus Universiteit Rotterdam
1
Institutionen för Nationalekonomi, Umeå Universitet
1
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Applied economics letters
4
Economic modelling
3
The North American journal of economics and finance : a journal of financial economics studies
3
Applied economics
2
Economic change & restructuring
2
Finance research letters
2
Journal of risk and financial management : JRFM
2
Studies in nonlinear dynamics and econometrics : SNDE ; quarterly publ. electronically on the internet
2
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
2
Working paper / Federal Reserve Bank of Dallas, Research Department
2
African journal of economic and management studies
1
Agricultural economics : the journal of the International Association of Agricultural Economists
1
BAFFI CAREFIN Centre Research Paper
1
CEMMAP working papers / Centre for Microdata Methods and Practice
1
China finance review international
1
Defence and peace economics
1
Discussion paper / Deutsche Bundesbank
1
Discussion paper / Tinbergen Institute
1
Discussion papers / CEPR
1
Econometric Institute Research Papers
1
Economia internazionale
1
Economies : open access journal
1
Empirical economics : a journal of the Institute for Advanced Studies, Vienna, Austria
1
Global economy journal : GEJ
1
Handbook of macroeconomics : volume 1, part A
1
Insurance / Mathematics & economics
1
International journal of economics and finance
1
International journal of economics, finance and management sciences : IJEFM
1
International journal of emerging markets
1
International journal of health economics and management
1
International journal of monetary economics and finance : IJMEF
1
International journal of transport economics
1
International regional science review : IRSR ; an international forum for economists, geographers, planners and other social scientists
1
International review of applied economics
1
International review of financial analysis
1
International trade, politics and development
1
Inventi impact: emerging economies
1
Iranian economic review : journal of University of Tehran
1
Journal of Asian finance, economics and business : JAFEB
1
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
1
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ECONIS (ZBW)
78
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1
Mean reversion in US and international short rates
Christiansen, Charlotte
- In:
The North American journal of economics and finance : a …
21
(
2010
)
3
,
pp. 286-296
Persistent link: https://www.econbiz.de/10009267822
Saved in:
2
The relationships among interest rate, exchange rate and stock price : a BEKK- MGARCH approach
Türkyılmaz, Serpil
;
Balıbey, Mesut
- In:
International journal of economics, finance and …
1
(
2013
)
3
,
pp. 166-174
Persistent link: https://www.econbiz.de/10010251806
Saved in:
3
Empirical analysis of dynamic linkages between China and international stock markets
Chiang, Thomas C.
;
Chen, Xiaoyu
- In:
Journal of mathematical finance
6
(
2016
)
1
,
pp. 189-212
Persistent link: https://www.econbiz.de/10011543897
Saved in:
4
Taxing interest on deposits : theoretical and empirical analysis for the case of Lebanon
Azar, Samih Antoine
- In:
Review of Middle East economics and finance
12
(
2016
)
1
,
pp. 31-54
Persistent link: https://www.econbiz.de/10011479997
Saved in:
5
Forecasting stock index volatility with GARCH models : international evidence
Sharma, Prateek
;
Vipul
- In:
Studies in economics and finance
32
(
2015
)
4
,
pp. 445-463
Persistent link: https://www.econbiz.de/10011492253
Saved in:
6
A
threshold
cointegration analysis of asymmetric adjustment of OPEC and non-OPEC monthly crude oil prices
Ghassan, Hassan B.
;
Banerjee, Prashanta K.
- In:
Empirical economics : a journal of the Institute for …
49
(
2015
)
1
,
pp. 305-323
Persistent link: https://www.econbiz.de/10011325705
Saved in:
7
Semiparametric estimation of risk-return relationships
Escanciano, Juan Carlos
;
Pardo-Fernández, Juan Carlos
; …
- In:
Journal of business & economic statistics : JBES ; a …
35
(
2017
)
1
,
pp. 40-52
Persistent link: https://www.econbiz.de/10011704099
Saved in:
8
Forecasting stock market volatility using Realized GARCH model : international evidence
Sharma, Prateek
;
Vipul
- In:
The quarterly review of economics and finance : journal …
59
(
2016
),
pp. 222-230
Persistent link: https://www.econbiz.de/10011627288
Saved in:
9
Comovements between Chinese and global stock markets : evidence from aggregate and sectoral data
Chiang, Thomas C.
;
Lao, LanJun
;
Xue, Qingfeng
- In:
Review of quantitative finance and accounting
47
(
2016
)
4
,
pp. 1003-1042
Persistent link: https://www.econbiz.de/10011595781
Saved in:
10
Empirical analysis of dynamic linkages between China and international stock markets
Chiang, Thomas C.
;
Chen, Xiaoyu
- In:
Inventi impact: emerging economies
(
2016
)
4
,
pp. 225-248
Persistent link: https://www.econbiz.de/10011588782
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