Economics, Econometrics and Finance
Capital Market Returns
100%
Volatility
93%
Stock Exchange
82%
Exchange Rate
81%
Financial Crisis
78%
Extreme Value
72%
Investors
67%
Capital Requirements
62%
Macroeconomics
58%
Credit Rating
55%
Bayesian
51%
Risk Attitude
48%
Specific Industry
48%
Nonlinearities
47%
Exchange Rate Risk
44%
Risk Preference
41%
Economic Policy Uncertainty
41%
Oil Market
41%
Financial Stability
41%
Emerging Economies
40%
Financial Market
31%
Financial System
31%
CAPM
31%
Generalized Autoregressive Conditional Heteroskedasticity
31%
Equity Capital
28%
US Dollar
28%
Business Cycle
25%
Portfolio Selection
24%
Regime Switching
20%
Portfolio Diversification
20%
Risk Management
20%
Spatial Econometrics
20%
Logit Model
20%
Public Debt
20%
BRICS Countries
20%
Loan Rate
20%
Financial Institution
20%
Metropolitan Area
20%
Insurance Company
20%
Cyclical Behaviour
20%
Credit Derivative
20%
Rational Expectation
20%
Income Statement
20%
Managerial Ability
20%
Balance Sheet
20%
International Bank
20%
African Economy
20%
Brics
20%
Risk Factor
20%
Genetic Algorithm
20%
Keyphrases
Real Estate Returns
41%
Nonparametric Methods
20%
Exchange Rate Movements
20%
Ensemble Methods
20%
Non-parametric Approach
20%
Economy Comparison
20%
Kalman Filter Model
20%
Volatility
20%
Asymptotic Tail Probability
20%
Economic Policy Uncertainty
20%
Foreign Exchange Rate
20%
Machine Learning Theory
20%
Financial Statistics
20%
Statistical Machine Learning
20%
Decision Theory
20%
Risk Management
20%
Market Risk Assessment
20%
Housing Price Cycle
20%
Market-based Measures
20%
Operational Value at Risk
20%
Profit Distribution
20%
Gibbs Sampler
20%
Severity Distribution
20%
Bank Interest Rates
20%
Credit Rating Analysis
20%
Markov-switching Copula
20%
Credit Rating Agencies
20%
Robust Risk
20%
Expected Shortfall
20%
Bank Risk-taking
20%
Performance Skills
20%
Uncertainty Framework
20%
Regime Switching
20%
Probability Framework
20%
Risk Pricing
20%
Market Timing Ability
20%
Hedge Fund Performance
20%
Currency Risk
20%
Canonical Vine Copula
20%
Hedge Funds
20%
Outperformance
20%
Partisan Conflict
20%
US Equities
20%
Herding Behavior
20%
Equity Premium
20%
Contagion Risk
20%
Sovereign Bond Markets
20%
Rational Expectations Models
20%
Generalized Extreme Value Distribution
20%
Hedging Ability
20%
Mathematics
Value at Risk
72%
Risk Measure
50%
Copula
41%
Risk Model
41%
Market Risk
34%
Extreme Value
33%
Loss Distribution
32%
Crisis Period
31%
Confidence Interval
20%
Equity Market
20%
Asymptotics
20%
Systemic Risk
20%
Bayesian
20%
Gibbs Sampler
20%
Tail Probability
20%
Conditionals
18%
Quantile
17%
Extreme Value Distribution
16%
Generalized Pareto Distribution
16%
Variance
15%
Probability Theory
13%
Shape Parameter
11%
Arrival Time
10%
Independence Assumption
10%
Extreme Value Theory
10%
Method of Moment
10%
Lognormal Distribution
10%
Conditional Value At Risk
10%
Reliable Estimate
10%
Total Loss
10%
Convolution
10%
Maximum Likelihood Method
10%
Dependence Structure
8%
High Quantile
6%
Heteroscedasticity
6%
Backtestings
6%
Sample Space
6%
Bootstrapping
6%
Parametric
6%
Stock Market
5%
Scale Parameter
5%
Approximates
5%
Subsample
5%
Covariance
5%
Asymmetric
5%
