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Multivariate Analysis of East African Currency Exchange Rate Dynamics,
Yegnanew Shiferaw, in Annals of Economics and Finance (2019)
Keywords: Dynamic conditional correlations, East African currency, Exchange rate volatility, Multivariate GARCH
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Impact Of Structural Shifts on Variance Persistence in Asymmetric Garch Models: Evidence From Emerging Asian and European Markets,
Altaf Muhammad and Zhang Shuguang, in Romanian Statistical Review (2015)
Keywords: Asymmetric GARCH, Leverage Effect, Shock life, Structural Break Points, Variance Persistency
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Dynamic model for hedging of the European stock sector with credit default swaps and EURO STOXX 50 volatility index futures,
Rania Zghal, Ahmed Ghorbel and Mohamed Triki, in Borsa Istanbul Review (2018)
Keywords: CDS index; VSTOXX futures; Stock sector; DCC; ADCC; Hedge-safe haven; Optimal hedge ratios; Portfolio variance
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Behavior of realized volatility and correlation in exchange markets,
Amir Safari and Detlef Seese, in International Econometric Review (IER) (2010)
Keywords: Realized Volatility and Correlation, Long Memory, Scaling Law, Self-Similarity Dimension, Market Microstructure Effects.
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Comparative analysis of estimation methods for CES production function,
Nadia Elena Stoicuța and Olimpiu Stoicuța, in Annals of the University of Petrosani, Economics (2015)
Keywords: CES production function, least squares method (LSM), Kmenta approximation
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Currency Risk: Comovements and Intraday Cojumps,
Jérôme Lahaye, in Annals of Economics and Statistics (2016)
Keywords: Cojump, Jump, Bootstrap, Diffusion, Brownian, Semimartingale, High-Frequency, Risk, Diversification, Foreign Exchange, Correlation, Crisis, Tail
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An Examination of the Occurrence of Speculative Bubbles in the US Stock Markets,
Pranvera Mulla, Ornela Shalari and Anita Gumeni, in Romanian Economic Journal (2018)
Keywords: Differential Equations, Price exuberance, US stock markets, Real time monitoring
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Volatility Spillover of the Exchange Rate and the Global Economy on Iran Stock Market,
Ahmad Gholami and Ehsan Salimi Soderjani, in Journal of Money and Economy (2020)
Keywords: Volatility Spillover, Iran Stock Market, Global Economy, Dynamic Conditional Correlation
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The Impact of Regulatory Policies on Volatility under Prudential Framework,
Jahangir Biabani and Mohammad Valipour Pasha , in Journal of Money and Economy (2016)
Keywords: Regulatory policy, Volatility, Industry competitiveness structure, Frontier analysis
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Financial crises and volatility spillovers among emerging European equity markets,
Ugur Ergun and Zehra Mahmutović, in Journal of Economic and Financial Studies (JEFS) (2014)
Keywords: Balkan transition economies; GARCH (1.1); Equity markets; Volatility spillover.
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Conditional Correlation on CEE Stock Markets,
Kralik Lóránd István, in Ovidius University Annals, Economic Sciences Series (2018)
Keywords: stock index returns, multivariate GARCH, conditional correlation, diagonal BEKK, financial crises
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Estimation of a Nonlinear Common Factor Model,
George Richards, in Journal of Economics and Econometrics (2018)
Keywords: Multivariate GARCH, Nonlinear Common Factor Model.
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Asymmetry and Non-Linearity in the Exchange Rate Pass-Through to Korean Export Prices (in Korean),
Cheonggu Cho, in Economic Analysis (Quarterly) (2012)
Keywords: Exchange Rate Pass-through, Asymmetry, Non-linearity, Pricing-to-Market. Local Projections
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A METHOD FOR SYSTEMIC RISK ESTIMATION BASED ON CDS INDICES,
Gabriel Gaiduchevici, in Review of Economic and Business Studies (2015)
Keywords: copula, CDS, tail dependence, systemic risk
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Implications of Cointegration for Forecasting: A Review and an Empirical Analysis,
Seyed Mahdi Barakchian , in Journal of Money and Economy (2012)
Keywords: Cointegration, Forecasting using VECX, Rank restrictions
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A Sensitivity Analysis of the Identification of Business Cycles to the Choice of the Statistical Method (in Persian),
Ramin Mojab and Seyed Mehdi Barakchian, in Journal of Monetary and Banking Research (فصلنامه پژوهش‌های پولی-بانکی) (2014) Downloads

Análise de sensibilidade do consumo de gasolina C entre julho de 2001 e dezembro de 2008: política tributária estadual como instrumento de políticas energéticas e ambientais [Sensitive Analysis of Gasoline Consumption between July 2001 and December 2008: State Tax Policy as Instrument of Energy and Enviromental Policies],
Thaís Machado de M. Vilela and Helder Queiroz Pinto Junior, in Nova Economia (2010)
Keywords: gasoline, demand price-elasticity, ICMS
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ATIME SERIES ANALYSIS OFTHE RELATIONSHIPS BETWEEN THE VOLATILITYOFEXCHANGE RATE, EXPORTS AND IMPORTS,
Serpil Turkyilmaz, Mustafa Ozer and Erol Kutlu, in Anadolu University Journal of Social Sciences (2007)
Keywords: Nominal Exchange Rate Volatility, Import, Export, TGARCH Modeli, the Granger Causality Test, the Impulse-Response Analysis, the Variance Decomposition Analysis.
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The new approaches in econometric research of financial markets. Distributed volatility,
V. I. Tinyakova, in Review of Applied Socio-Economic Research (2012)
Keywords: volatility, distributed volatility, forecast estimation of volatility, financial market, VaR, Black-Scholes formula, CRR-model, model ARCH
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Analisis de la influencia de la actividad real de la economia sobre la volatilidad de la rentabilidad accionaria: un caso en el sector de edificacion en Mexico,
Ricardo Perez and Raul F. Montalvo, in EconoQuantum, Revista de Economia y Finanzas (2017)
Keywords: GARCH, crecimiento economico, desarrollo de vivienda
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MODELLING OF TOURISM SERVICE DYNAMICS UNDER THE INFLUENCE OF ECONOMIC PATTERN OF SOCIETY,
Lesya Buyak and Kristina Lipyanina, in Baltic Journal of Economic Studies (2016)
Keywords: tourism, economic sociology, welfare and poverty, model construction and es-timation, dynamic treatment effect models.
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Predicción de las Razones de Cobertura Cruzada Optima en el Mercado del Petróleo Mexicano,
Raúl de Jesús Gutiérrez, in Remef - Revista Mexicana de Economía y Finanzas Nueva Época REMEF (The Mexican Journal of Economics and Finance) (2018)
Keywords: Modelos GARCH bivariados; Razón de cobertura cruzada óptima; Mercados de futuros sobre petróleo; Prueba de Hansen
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Aplicación de bicorrelación cruzada al rendimiento diario del precio del café,
Coronado Ramírez Semei Leopoldo, Porras Serrano Jesús and Sandoval Bravo Salvador, in Contaduría y Administración (2013)
Keywords: bicorrelación cruzada, commodities, rendimiento del precio del café
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Mercado Integrado Latinoamericano (MILA): un análisis de integración financiera y volatilidades / Latin American Integrated Market (MILA): An Analysis of Financial Integration and Volatilities,
Francisco Javier Reyes Zaráte, in Estocástica: finanzas y riesgo (2016)
Keywords: volatilidad, México, Perú, Colombia, Chile, modelos econométricos, modelo GARCH multivariado, MILA. / volatility, econometric model, multivariate GARCH model, risk management, MILA.
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Estimación de modelos multivariados GARCH en los mercados accionarios de China y México,
Francisco Javier Reyes Zárate, in Estocástica: finanzas y riesgo (2015)
Keywords: volatilidad, modelo econométrico, modelos GARCH multivariados, México, China, volatility, econometric model, multivariate GARCH models, Mexico, China.
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Gaussian Analysis of Non-Gaussian Time Series,
Dimitris Kugiuntzis and Efthimia Bora-Senta, in Brussels Economic Review (2010)
Keywords: Non-Gaussian time series; Autocorrelation; Autoregressive models; Surrogate data; Hypothesis testing; International financial markets
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Art Market vs Financial Markets,
Mihaela-Eugenia Vasilache, in Hyperion Economic Journal (2018)
Keywords: Artprice Global Index of the Art Market; Lee-Strazicich unit root test; Toda-Yamamoto causality test; nonlinear model with structural breaks; SVEC
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Macroeconomic Variables and Stock Returns in Bangladesh: An Empirical Analysis in The Presence of Structural Breaks,
K.M. Zahidul Islam, Yeasmin Akter and MD. Nahid Alam, in Journal of Economic Development (2020)
Keywords: Stock Market, Macroeconomic Variables, Bangladesh, Structural Break, ARDL, Cointegration
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Cointegration of Capital Markets in ASEAN-5 Countries,
Channarong Chaiphat, in Applied Economics Journal (2014)
Keywords: ASEAN securities index, capital markets, cointegration, impulse response function
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TECHNICAL ANALYSIS OF FTSE 100 INDEX USING QUANTMOD PACKAGE,
Sorin Marius Pirnac, in Annals of University of Craiova - Economic Sciences Series (2015)
Keywords: Technical Analysis, R, FTSE, quantmod, financial markets, volatility , algorithmic trading
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"Contagion" between the emerging and developed capital markets: empirical evidence and reflections on the international portfolio diversification,
Else Monteiro Nogueira and Wagner Moura Lamounier, in Brazilian Review of Finance (2008)
Keywords: Cointegration, VEC, emerging markets, developed markets, international diversification
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Comportement de l’indice de risque pays en regime de fixite extreme des changes,
Caroline Duburcq, in Economie Internationale (2006)
Keywords: Indices de risque-pays; fixite extreme des changes; ? variable dans le temps; filtre de Kalman; modeles; taux de change; regime de change
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Market Dynamics of Stock Exchanges of South East Europe – Efficiency and Harmonization,
Ani Stoykova, in Ikonomiceski i Sotsialni Alternativi (2018)
Keywords: Efficient Market Hypothesis, market efficiency, financial crisis, capital markets, autoregression analysis, market harmonization
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THE ASYMMETRIC LONG-RUN RELATIONSHIP BETWEEN CRUDE OIL AND GOLD FUTURES,
Yen-Hsien Lee, Ya-Ling Huang and Hao-Jang Yang, in Global Journal of Business Research (2012)
Keywords: Momentum Threshold Error Correction Model, Asymmetric Causality Relationship, Crude Oil, Gold, Futures Market
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CO-MOVEMENT OF THE CAPITAL MARKETS OF SOUTHEAST EUROPE DURING THE PERIOD 2005-2015,
Ani Stoitsova-Stoykova, in Economics and Management (2017)
Keywords: Capital markets, correlation analysis, South East Europe.
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Impact of the Selected Domestic and Foreign Markets Returns on Stock Price in Iran,
Leila Argha , Mohammad Mowlaei , Mohsen Khezri and Abolfazl Shahabadi , in Journal of Money and Economy (2017)
Keywords: Stocks, Oil Price, Exchange Rate, Copper, Steel, Dynamic Conditional Correlation, DCC-FIAPARCH
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An Investigation of Convergence Hypothesis of Price Index in Asian Stock Markets,
Ali Fegheh Majidi , Ahmad Mohammadi and Behnaz Nanvay Sabegh , in Journal of Money and Economy (2017)
Keywords: Cluster Analysis, Convergence, Price Index, Stock Market
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Does the Choice of the Multivariate GARCH Model on Volatility Spillovers Matter? Evidence from Oil Prices and Stock Markets in G7 Countries,
Dimitrios Kartsonakis-Mademlis and Nikolaos Dritsakis, in International Journal of Energy Economics and Policy (2020)
Keywords: Asymmetry, Multivariate GARCH, Stock market, Oil price, Volatility Spillover
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Inflation and Economic Growth: An Empirical Evidence of Bangladesh (1986-2016),
Khairul Kabir Sumon and Md. Sazib Miyan, in International Journal of Economics and Financial Issues (2017)
Keywords: Economic Growth, Inflation, Threshold Level Of Inflation, Co-Integration, Error Correction Model, Conditional Least Square
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Adjusting Consumption Based Capital Asset Pricing Model within the Framework of an Open Economy: The Case of Iran,
Jaber Bahrami, Mosayeb Pahlavani, Reza Roshan and Saeed Rasekhi, in International Journal of Economics and Financial Issues (2017)
Keywords: Recursive Utility, Risk Aversion, Elasticity of Substitution, Consumption Based Capital Asset Pricing Model, Generalized Method of Moments
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The Banking Sector and Macroeconomic Performance in Central European Economies,
Merja Festiæ and Jani Bekõ, in Czech Journal of Economics and Finance (Finance a uver) (2008)
Keywords: non-performing loans, systemic risk, macro environment, economic growth
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Firm Financial Performance: An Empirical Investigation on Romanian SMEs,
Ionescu Alexandra, Horga Maria-Gabriela and Nancu Dorinela, in Ovidius University Annals, Economic Sciences Series (2013)
Keywords: factor analysis, financial performance, principal components.
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Копулярные модели совместного распределения курсов валют. Copula models of the joint distribution of exchange rates,
Антонов И. Н., Князев А. Г. and Лепёхин О. А., in Мир экономики и управления // Вестник НГУ. Cерия: Cоциально-экономические науки (2016)
Keywords: архимедовы копулы, валюты, копула Гамбела – Хаугарда, копула Joe BB1, копула Франка, метод Кендалла, метод Маршалла – Олкина, прогноз, HAC, HKC, Vine., Archimedean copulas, currency, forecast, Frank copula, Gumbel-Hougaard copula, HAC, HKC, Joe BB1 copula, Marshall-Olkin’s algorithm, sampling via Kendall’s Distribution, Vine.
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DASHBOARD USABILITY IN FINANCIAL MODELING,
Ivan Stríček and Ivana Andrisková, in CBU International Conference Proceedings (2015)
Keywords: Dashboardfinancial, modeling, tool, excel, data,
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A PROPOSAL OF A PROCESS MODEL FOR POSTAL ELECTRONIC SERVICE IMPLEMENTATION,
Bystrík Nemček and Iveta Kremeňová, in CBU International Conference Proceedings (2015)
Keywords: Modelpostal, electronic, service, modelling,
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The Impact of Fiscal Deficit on Economic Growth in India: An Economic Analysis,
Dr. Sanjeev Kumar, in Journal of Commerce and Trade (2019)
Keywords: Fiscal deficit; Economic growth and India.
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Copula Models of the Joint Distribution of Exchange Rates,
Antonov I. N., Knyazev A. G. and Lepekhin O. A., in World of economics and management / Vestnik NSU. Series: Social and Economics Sciences (2016)
Keywords: Archimedean copulas, currency, forecast, Frank copula, Gumbel-Hougaard copula, HAC, HKC, Joe BB1 copula, Marshall-Olkin’s algorithm, sampling via Kendall’s Distribution, Vine.
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Comparison of Volatility Models of PX Index and FTSE 100 Index,
Adam Borovička, in Acta Oeconomica Pragensia (2011)
Keywords: volatility, conditional heteroskedasticity, EGARCH, GJR-GARCH, function NIC
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Determinants of Net Interest Margins in Emerging Markets:A Generalized Method of Moments Approach,
Adeela Khalil and Umar Farooq, in Journal of Quantitative Methods (2019)
Keywords: net interest margin; leverage risk; implicit interest payment; non-interest bearing reserve; management efficiency; credit risk
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TESTING FOR CAUSALITY IN VARIANCE FOR WORLD STOCK EXCHANGE INDEXES,
Malgorzata Madrak-Grochowska and Miroslawa Zurek, in Oeconomia Copernicana (2011)
Keywords: causality in variance, Cheung- Ng test, GARCH model
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A Comparison of VaR Estimation Procedures for Leptokurtic Equity Index Returns,
Malay Bhattacharyya and Siddarth Madhav R, from University Library of Munich, Germany (2012)
Keywords: Dynamic VaR; GARCH; EVT; Johnson SU; Pearson Type IV; Mixture of Normal Distributions; Manly; John Draper; Yeo-Johnson Transformations
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Modelling asymmetric conditional heteroskedasticity in financial asset returns: an extension of Nelson’s EGARCH model,
Lucius Cassim, from University Library of Munich, Germany (2018)
Keywords: GARCH, TARCH, EGARCH, Quasi Maximum Likelihood Estimation, Martingale
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Modelling Risk on the Egyptian Stock Market: Evidence from a Markov-Regime Switching GARCH Process,
Omar Ibrahim, from University Library of Munich, Germany (2019)
Keywords: Risk Management, Value at Risk, GARCH, Markov Chains
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Connecting Silos: On linking macroeconomics and finance, and the role of econometrics therein,
Michel van der Wel, from Erasmus Research Institute of Management (ERIM), ERIM is the joint research institute of the Rotterdam School of Management, Erasmus University and the Erasmus School of Economics (ESE) at Erasmus University Rotterdam. (2020)
Keywords: Macro-Finance, Econometrics, Financial Econometrics, Fixed Income, Time Series Econometrics, Term Structure of Interest Rates, macro-economie, economische crises, econometrische modellen, financiering, obligaties, tijdreeksen
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Econometric modelling of exchange rate volatility using mixed-frequency data,
Priya Chaturvedi and Kuldeep Kumar, from University Library of Munich, Germany (2022)
Keywords: exchange rate volatility; GARCH-MIDAS; macroeconomic and financial variables; asymmetry
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Robust inference of risks of large portfolios,
Jianqing Fan, Fang Han, Han Liu and Byron Vickers, in Journal of Econometrics (2016)
Keywords: High dimensionality; Robust inference; Rank statistics; Quantile statistics; Risk management;
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Assessing the Impact of Outbreaks on Malaysian Listed Property Companies in Mixed-Asset Portfolios,
Razali Muhammad Najib, Jalil Rohaya Abdul and Shayuti Ahmad Faisal, in Real Estate Management and Valuation (2021)
Keywords: outbreaks, Malaysia, listed property companies, mixed-assets, property portfolio
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Efficiency, multifractality, and the long-memory property of the Bitcoin market: A comparative analysis with stock, currency, and gold markets,
Khamis Hamed Al-Yahyaee, Walid Mensi and Seong-Min Yoon, in Finance Research Letters (2018)
Keywords: Bitcoin; Efficient market hypothesis; Long memory; Hurst exponent; MF-DFA;
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On the interplay between US sectoral CDS, stock and VIX indices: Fresh insights from wavelet approaches,
Syed Jawad Hussain Shahzad, Chaker Aloui and Rania Jammazi, in Finance Research Letters (2020)
Keywords: Credit default swaps; Stock markets; Volatility index; Wavelet squared coherence;
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Stock Market Co-movement and Shock Transmission: Islamic versus Conventional Equity Indices,
Ginanjar Dewandaru, AbdelKader Alaoui, Obiyathulla Bacha and Abul Masih, from University Library of Munich, Germany (2014)
Keywords: Islamic finance, Shariah, Shock transmission, financial crisis, contagion, interdependence, market integration, wavelet analysis, wavelet coherency
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Econometric Model – A Tool in Financial Management,
Riana Iren Radu, in Economics and Applied Informatics (2011)
Keywords: Financial management, Econometric model, Instrument
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Dynamic network analysis of North American financial institutions,
Shaowen Liu, Massimiliano Caporin and Sandra Paterlini, in Finance Research Letters (2021)
Keywords: Financial network; Dynamic network; COVID19; Financial contagion; Financial crises;
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volatilityforecastingpackage: A Financial Volatility Package in Mathematica,
Noorshanaaz Khodabaccus and Aslam A. E. F. Saib, in Computational Economics (2024)
Keywords: Volatility forecasting, Volatility models, Financial econometrics
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Smoothing it Out: Empirical and Simulation Results for Disentangled Realized Covariances,
Harry Vander Elst and David Veredas, in Journal of Financial Econometrics (2017)
Keywords: realized measures, noise, jumps, synchronization
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The Role of Jumps in Realized Volatility Modeling and Forecasting,
Massimiliano Caporin, in Journal of Financial Econometrics (2023)
Keywords: forecasting, jumps, liquidity, realized volatility, staleness
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Martingale approach in pricing and hedging European options under regime-switching,
Grigori N. Milstein and Vladimir Spokoiny, from Humboldt University Berlin, Collaborative Research Center 649: Economic Risk (2011)
Keywords: incomplete markets, martingale measure, generalized self-financing strategy, attainability, self-financing in mean
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Forecasting tail risk measures for financial time series: An extreme value approach with covariates,
Robert James, Henry Leung, Jessica Wai Yin Leung and Artem Prokhorov, in Journal of Empirical Finance (2023)
Keywords: Value-at-risk; Expected shortfall; GARCH models; Extreme value theory; Variable selection; Regularization;
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Heterogeneous tail generalized common factor modeling,
Simon Hediger, Jeffrey Näf, Marc S. Paolella and Paweł Polak, in Digital Finance (2023)
Keywords: Asset pricing model, Cryptocurrencies, Expectation maximization algorithm, Mixture distribution, Portfolio optimization
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Distributional properties of continuous time processes: from CIR to bates,
Ostap Okhrin, Michael Rockinger and Manuel Schmid, in AStA Advances in Statistical Analysis (2023)
Keywords: Higher moments, Distributional properties, Stochastic volatility, Jump diffusion, CIR process, Square-root process
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The Economic Valuation of Variance Forecasts: An Artificial Option Market Approach,
Radovan Parrák, from Charles University Prague, Faculty of Social Sciences, Institute of Economic Studies (2013)
Keywords: GARCH, Realized volatility, economic loss function, volatility forecasting
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Evaluating the performance of futures hedging using multivariate realized volatility,
Masato Ubukata and Toshiaki Watanabe, in Journal of the Japanese and International Economies (2015)
Keywords: Realized covariance matrix; Optimal hedge ratio; Conditional hedging model; High-frequency data;
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The interconnections between U.S. financial CDS spreads and control variables: New evidence using partial and multivariate wavelet coherences,
Besma Hkiri, Shawkat Hammoudeh, Chaker Aloui and Muhammad Shahbaz, in International Review of Economics & Finance (2018)
Keywords: CDS spreads; Wavelet coherence; Multiple wavelet; Partial wavelet; Maximum overlap discrete wavelet transform;
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Dynamic Conditional Correlation Analysis of Stock Market Contagion: Evidence from the 2007-2010 Financial Crises,
Zouheir Mighri and Faysal Mansouri, in International Journal of Economics and Financial Issues (2013)
Keywords: Dynamic correlation; DCC-GARCH; contagion; financial crisis; stock markets.
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A generic approach to investment modelling in recursive dynamic CGE models,
Hom M Pant, from The Australian National University, Arndt-Corden Department of Economics (2015)
Keywords: recursive dynamic CGE model, static expectation, expected rates of return, investment allocation
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Multivariate statistical analysis for portfolio selection of italian stock market,
Alessia Naccarato and Andrea Pierini, from Department of Economics - University Roma Tre (2012)
Keywords: Markowitz Portfolio, Cointegrated Vector Autoregressive Models, BEKK Model
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A Generalized Autoregressive Conditional Heteroskedasticity Examination of the Relationship between Trading Volume and Conditional Volatility in the Tunisian Stock Market: Evidence for the Information Flow Paradigm,
Fethi Belhaj and Ezzeddine Abaoub, in International Journal of Economics and Financial Issues (2015)
Keywords: Trading Volume, Conditional Volatility, Mixture of Distribution Hypothesis, Sequential Information Arrival Hypothesis, Generalized Autoregressive Conditional Heteroskedasticity, Volatility Persistence, Information flow
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Model Building with Multiple Dependent Variables and Constraints,
C. Tofallis, from University of Hertfordshire - Business Schoool (1998)
Keywords: MODELS

PRISMA' 98: Policy Research Instrument for Size-Aspects in Macro-Economic Analysis,
T. Kwaak, from NEUHUYS - RESEARCH INSTITUTE FOR SMALL AND MEDIUM (1998)
Keywords: PROJECTIONS ; ECONOMETRICS ; TESTING

Maximizing the Number of Unused Bins,
M. Demange, J. Monnot and V.T. Paschos, from Université Panthéon-Sorbonne (Paris 1) (1999)
Keywords: BEHAVIOUR ; MATHEMATICAL ANALYSIS ; PROBABILITY

Application of Langevin Equation in Econometrics to the Interaction between the Exchange Rates of Japan and South Korea,
Takashi Obara, in Applied Econometrics and International Development (2003) Downloads

On Paul Cilliers' approach to complexity: post-structuralism versus model exclusivity,
Ragnar Van Der Merwe, in Interdisciplinary Description of Complex Systems - scientific journal (2021)
Keywords: Paul Cilliers, Jacques Derrida, complexity theory, post-structuralism, connectionism, neural networks
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Analyse empirique des effets des réseaux de télémédecine sur les transferts de patients à l'aide d'un système panel avec auto-corrélation spatiale,
Abdelhak Nassiri and Nabil Nassiri, in Revue économique (2008) Downloads

Sensitivity Analysis for Sawing Cost Model Evaluation. A Review on an Iranian Stone Factory,
Reza Mikaeil, Hojjat Hosseinzadeh Gharehgheshlagh, Mohammad Ataei and Babak Sohrabian, in Academic Journal of Economic Studies (2020)
Keywords: Stone Sawing, Cost Model, Sensitivity Analysis, Diamond Disk Cost, Cost of Energy
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Formulating a Stochastic Discounting Model with Actuarial and Risk Management Applications,
Constantinos T. Artikis, in SPOUDAI Journal of Economics and Business (2012)
Keywords: Stochastic Discounting; Risk Management; Model
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Intervention of Japanese Monetary Authority in the Foreign Exchange Market,
T. Obara, in International Journal of Applied Econometrics and Quantitative Studies (2005)
Keywords: Intervention, Fokker-Planck equation, Langevin equation, exchange rate fluctuation
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STATISTICAL MODELS USED IN PROJECT MANAGEMENT,
Georgeta-Narcisa Ciobotar, from Faculty of Economic Cybernetics, Statistics and Informatics, Academy of Economic Studies and National Defence University "Carol I", DEPARTMENT FOR MANAGEMENT OF THE DEFENCE RESOURCES AND EDUCATION (2009)
Keywords: performance in scientific research, projects, performance indicators, statistical models based on indicators systems, performance evaluation.
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Performance of a Random Number of Complex Systems in the Environment of a Random Number of Competing,
Constantinos T. Artikis, in European Research Studies Journal (2008)
Keywords: Performance, Risk, System, Information
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Bernoulli Selecting Processes in Actuarial Decisions,
Constantinos T. Artikis, in European Research Studies Journal (2010)
Keywords: Actuarial Decision, Stochastic Model, Risk
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Analýza vlivu cenových relací na objem exportu v České republice,
Václava Pánková, in Politická ekonomie (2003)
Keywords: econometric models and methods, export equations, seemingly unrelated regression
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Estimation of the Sea State Bias in Radar Altimeter Measurements of Sea level: Results from A New Non-Parametric Method,
P. Gasapr and Jean-Pierre Florens, from Toulouse - GREMAQ (1997)
Keywords: ECONOMETRIE

Analyse factorielle dynamique: test du nombre de facteurs, estimation, et application a l'enquete de conjoncture dans l'industrie,
Catherine Doz and F. Lenglart, from Paris X - Nanterre, U.F.R. de Sc. Ec. Gest. Maths Infor. (1998)
Keywords: EVALUATION ; MODELES ECONOMIQUES U.F.R. de science economiques, gestion, mathematiques et informatique, 200, avenue de la Republique 9 2001 Nanterre CEDEX. 45p.

Profitability, balance sheet data, real options and the valuation of equity,
Ian Herbert, Yoshikatsu Shinozawa and Mark Tippett, in Journal of Financial Transformation (2008)
Keywords: cash flow; cost of capital; equity; real options

Modeling of Promising Interaction Between a Timber Industry Enterprise and a Commodity Exchange in Russia,
R.S. Rogulin, in Journal of Applied Economic Research (2020)
Keywords: supply chains; enterprise economics; forest exchange; data analysis; resource consumption rate; warehouse capacity
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Least Orthogonal Distance Estimator and Total Least Square,
Alessia Naccarato, Davide Zurlo and Luciano Pieraccini, from University Library of Munich, Germany (2012)
Keywords: Least Orthogonal Distance Estimator, Simultaneous Equation Models, Total Least Square
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Schumpeter´s Gale: Mixing and compartmentalization in Economics and Biology,
Thomas Friedrich and Wilhelm Köpper, from University Library of Munich, Germany (2013)
Keywords: ensemble; source; sink, superadditivity; subadditivity; Michaelis-Menten equation; mixing; compartmentalization
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Būvnozares prognozēšanas modelis un tā izstrādāšanas metodika,
Valerijs Skribans, from University Library of Munich, Germany (2002)
Keywords: business developing, construction economy, dynamic simulation, econometric model, forecasting, market research and analysis
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Construction industry forecasting model,
Valerijs Skribans, from University Library of Munich, Germany (2002)
Keywords: development, business, construction economy, dynamic simulation, econometric model, forecasting
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Estimation of Okun Coefficient for Algeria,
Abdellah Kori Yahia, from University Library of Munich, Germany (2018)
Keywords: Dynamic Linear Models, Bayesian Techniques, Unemployment, Okun Coefficient, Simulation Techniques;
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Estimating Okun’s Law for Malta,
Abdellah Kori Yahia, from University Library of Munich, Germany (2018)
Keywords: Dynamic Linear Models, Bayesian Techniques, Unemployment, Okun Coefficient, Simulation Techniques;
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Bayesian Linear Estimation of Okun Coefficient for Romania: Sensitivity to Priors,
Abdellah Kori Yahia, from University Library of Munich, Germany (2018)
Keywords: dynamic linear models, Bayesian techniques, unemployment, Okun coefficient, simulation techniques;
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Number of tabs/page