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Time series analysis
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Gil-Alaña, Luis A.
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135
Caporale, Guglielmo Maria
117
Koopman, Siem Jan
109
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Härdle, Wolfgang
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58
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54
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Koop, Gary
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Perron, Pierre
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Timmermann, Allan
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Ghysels, Eric
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Leybourne, Stephen James
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40
Feng, Yuanhua
40
Gao, Jiti
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Johansen, Søren
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Journal of econometrics
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International journal of forecasting
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Economics letters
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Econometric theory
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Econometric reviews
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Applied economics
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Technical report / Sonderforschungsbereich 475 Komplexitätsreduktion in Multivariaten Datenstrukturen, Universität Dortmund
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Empirical economics : a journal of the Institute for Advanced Studies, Vienna, Austria
102
Journal of applied econometrics
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Applied economics letters
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Studies in nonlinear dynamics and econometrics : SNDE ; quarterly publ. electronically on the internet
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Computational economics
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Working paper / Department of Econometrics and Business Statistics, Monash University
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Journal of economic dynamics & control
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Econometrica : journal of the Econometric Society, an internat. society for the advancement of economic theory in its relation to statistics and mathematics
73
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CREATES research paper
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NBER working paper series
67
Cowles Foundation discussion paper
63
Oxford bulletin of economics and statistics
62
Discussion paper / Humboldt-Universität zu Berlin, Sonderforschungsbereich 373 Quantifikation und Simulation Ökonomischer Prozesse
60
Journal of empirical finance
60
Energy economics
58
Working paper / National Bureau of Economic Research, Inc.
58
Discussion papers of interdisciplinary research project 373
57
CESifo working papers
53
Finance research letters
53
Série des documents de travail / Centre de Recherche en Économie et Statistique
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EUI working paper / ECO
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The econometrics journal
52
European journal of operational research : EJOR
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Journal of macroeconomics
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ECONIS (ZBW)
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1
Dodd-Frank's impact on community-bank investment models : a Bayesian structural time series analysis
Lee, Yen Teik
;
Caton, Gary L.
;
Gamble, Edward N.
; …
- In:
Accounting and finance
63
(
2023
)
1
,
pp. 537-554
Persistent link: https://www.econbiz.de/10014301553
Saved in:
2
Enhancing operational efficiency of
insurance
companies : a fuzzy time series approach to loss ratio forecasting in the Egyptian market
Khalil, Ahmed A.
;
Liu, Zaiming
;
Ali, Ahmed
- In:
Journal of business analytics
7
(
2024
)
4
,
pp. 318-336
Persistent link: https://www.econbiz.de/10015175442
Saved in:
3
Underwriting cycles in property-casualty
insurance
: the impact of catastrophic events
Hofmann, Annette
;
Sattarhoff, Cristina
- In:
Risks : open access journal
11
(
2023
)
4
,
pp. 1-25
casualty
insurance
industry. Using an approach in the frequency domain, we demonstrate the existence of a hidden periodic …
Persistent link: https://www.econbiz.de/10014303831
Saved in:
4
Semiparametric GARCH models with long memory applied to value at risk and expected shortfall
Letmathe, Sebastian
;
Feng, Yuanhua
;
Uhde, André
-
2021
Persistent link: https://www.econbiz.de/10012508951
Saved in:
5
Zeitreihenmodelle zur Schätzung des Value at Risk von Aktien : Beurteilung im Hinblick auf die bankenaufsichtsrechtlichen Bestimmungen
Neumann, Kristin
-
2000
Persistent link: https://www.econbiz.de/10001441505
Saved in:
6
Investmentmodelle für das Asset-liability-Modelling von Versicherungsunternehmen : Abschlussbericht der Themenfeldgruppe Investmentmodelle
2002
Persistent link: https://www.econbiz.de/10001627869
Saved in:
7
Nonlinear persistence and partial
insurance
: income and consumption dynamics in the PSID
Arellano, Manuel
;
Blundell, Richard W.
;
Bonhomme, Stéphane
- In:
AEA papers and proceedings
108
(
2018
),
pp. 281-286
Persistent link: https://www.econbiz.de/10011888645
Saved in:
8
A dependent frequency-severity approach to modeling longitudinal
insurance
claims
Lee, Gee
;
Shi, Peng
- In:
Insurance / Mathematics & economics
87
(
2019
),
pp. 115-129
Persistent link: https://www.econbiz.de/10012058928
Saved in:
9
Parametric heat wave
insurance
Larsson, Karl
- In:
Journal of commodity markets
31
(
2023
),
pp. 1-15
Persistent link: https://www.econbiz.de/10014477784
Saved in:
10
Stochastic mortality model with respect to mixed fractional Poisson process : calibration and empirical analysis of long-range dependence in actuarial valuation
Jiang, Haoran
;
Zhang, Zhehao
;
Zhu, Xiaojun
- In:
Insurance : mathematics and economics
119
(
2024
),
pp. 64-92
Persistent link: https://www.econbiz.de/10015067206
Saved in:
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