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~subject:"Risiko"
~subject:"Zeitreihenanalyse"
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Zeitreihenanalyse
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Phillips, Peter C. B.
204
Koopman, Siem Jan
174
Franses, Philip Hans
159
Gil-Alaña, Luis A.
129
Caporale, Guglielmo Maria
116
Gao, Jiti
113
Lütkepohl, Helmut
106
Koop, Gary
91
Pesaran, M. Hashem
90
Härdle, Wolfgang
89
Teräsvirta, Timo
88
Sibbertsen, Philipp
86
Engle, Robert F.
85
Lucas, André
82
McAleer, Michael
78
Harvey, Andrew C.
73
Johansen, Søren
69
Gollier, Christian
67
Taylor, Robert
67
Hyndman, Rob J.
66
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66
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66
Marcellino, Massimiliano
64
Perron, Pierre
63
Granger, C. W. J.
62
Hassler, Uwe
61
Proietti, Tommaso
61
Stock, James H.
61
Watson, Mark W.
59
Hallin, Marc
57
Maravall Herrero, Agustín
57
Ghysels, Eric
56
Kunst, Robert M.
56
Bauwens, Luc
55
Dijk, Herman K. van
55
Hendry, David F.
55
Robinson, Peter M.
55
Gupta, Rangan
54
Linton, Oliver
54
Mills, Terence C.
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National Bureau of Economic Research
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59
European University Institute / Department of Economics
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Umeå universitet
19
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Econometrisch Instituut <Rotterdam>
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Edward Elgar Publishing
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Springer Fachmedien Wiesbaden
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University of New England / Department of Econometrics
5
University of Strathclyde / Department of Economics
5
Goethe-Universität Frankfurt am Main
4
Institut für Höhere Studien
4
Institute of Finance and Accounting <London>
4
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Journal of econometrics
631
Economics letters
559
NBER working paper series
395
International journal of forecasting
390
NBER Working Paper
364
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
348
Discussion paper / Tinbergen Institute
347
European journal of operational research : EJOR
344
Insurance / Mathematics & economics
340
Working paper / National Bureau of Economic Research, Inc.
316
Econometric theory
294
Journal of forecasting
273
Economic modelling
250
CESifo working papers
236
Applied economics
231
Journal of economic dynamics & control
215
Econometric reviews
207
Discussion paper / Centre for Economic Policy Research
199
Journal of banking & finance
198
Applied economics letters
189
Working paper
188
Finance research letters
168
Journal of economic theory
161
Studies in nonlinear dynamics and econometrics : SNDE ; quarterly publ. electronically on the internet
161
Risks : open access journal
157
Management science : journal of the Institute for Operations Research and the Management Sciences
153
Working paper / Department of Econometrics and Business Statistics, Monash University
145
Energy economics
144
Empirical economics : a journal of the Institute for Advanced Studies, Vienna, Austria
140
Journal of empirical finance
139
Econometrica : journal of the Econometric Society, an internat. society for the advancement of economic theory in its relation to statistics and mathematics
137
Journal of risk and uncertainty : JRU
135
Technical report / Sonderforschungsbereich 475 Komplexitätsreduktion in Multivariaten Datenstrukturen, Universität Dortmund
135
Computational economics
134
CREATES research paper
131
Discussion paper
127
Journal of economic behavior & organization : JEBO
119
Journal of applied econometrics
117
International review of financial analysis
113
Journal of financial economics
113
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Source
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ECONIS (ZBW)
41,231
USB Cologne (EcoSocSci)
36
EconStor
15
ArchiDok
4
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1
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41,286
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1
Estimating sentiment and risk in a consumption model : a factor analysis approach
Bouaddi, Mohammed
;
Kakeu, Johnson
- In:
Macroeconomic dynamics
28
(
2024
)
1
,
pp. 249-275
Persistent link: https://www.econbiz.de/10014465391
Saved in:
2
Optimal Consumption and Portfolio Choice in the Presence of Risky House Prices
van Bilsen, Servaas
;
Boelaars, Ilja
-
2023
This paper explores optimal consumption and portfolio decisions in the presence of risky house prices. We assume that changes in real interest rates and future rents directly impact house prices. A novel aspect of our model is that rent inflation rates and consumption inflation rates are...
Persistent link: https://www.econbiz.de/10014348612
Saved in:
3
Optimal Consumption and Investment with Mortality Risk and State Price-Dependent Utilities
Londoño, Jaime A.
-
2023
We address the problem of optimal consumption and investment for agents with mortality risk in a complete financial market. We achieve the optimization on a functional on the utility of consumption and bequest discounted by the state price process as proposed by Londono [25]. We introduce live...
Persistent link: https://www.econbiz.de/10014353885
Saved in:
4
Optimal consumption and portfolio choice in the presence of risky house prices
Bilsen, Servaas van
;
Boelaars, Ilja
-
2023
Persistent link: https://www.econbiz.de/10014458735
Saved in:
5
Reciprocity with stochastic loss
Chan, Nathan W.
;
Wolk, Leonard
- In:
Journal of the Economic Science Association : a …
9
(
2023
)
1
,
pp. 51-65
Persistent link: https://www.econbiz.de/10014330301
Saved in:
6
Dissolving an ambiguous partnership
Oechssler, Joerg
;
Roomets, Alex
-
2023
mechanism, which is in line with
theory
. Free format bargaining yields a surprising number of disagreements, which are not …
Persistent link: https://www.econbiz.de/10014380287
Saved in:
7
Asian disease problem applied to climate change : a study of the impact of framing risk preferences driven by socio-economic indicators for climate-change-related risks
Peterson, Ted C.
;
Tollefson, Kacey
- In:
Businesses
3
(
2023
)
1
,
pp. 166-180
The Asian disease problem has long been studied since first introduced by Tversky and Kahneman in 1981. This study explores the mechanics of the Asian disease problem to a scenario reflecting deaths attributed to climate change. The study examines the gain/loss frame setup of the Asian disease...
Persistent link: https://www.econbiz.de/10014282865
Saved in:
8
Dealing with low-probability shocks : the role of selected heuristics in farmers’ risk management decisions
Duden, Christoph
;
Mußhoff, Oliver
;
Offermann, Frank
- In:
Agricultural economics : the journal of the …
54
(
2023
)
3
,
pp. 382-399
Persistent link: https://www.econbiz.de/10014288415
Saved in:
9
Coordination under loss contracts
Ahrens, Steffen
;
Bitter, Lea
;
Bosch-Rosa, Ciril
- In:
Games and economic behavior
137
(
2023
),
pp. 270-293
Persistent link: https://www.econbiz.de/10013550968
Saved in:
10
Political institutions and corporate risk-taking : international evidence
Bao, Helen
;
Cardoza, Rohan
-
2022
Persistent link: https://www.econbiz.de/10013279907
Saved in:
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