Keywords: تعویض رژیم; C61; D52; G11; G12; Discount rate; Regime switching; Equilibrium;
مقالات ISI تعویض رژیم (ترجمه نشده)
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Keywords: تعویض رژیم; Budworm growth model; White noise; Regime switching; Stability; Stationary distribution;
Keywords: تعویض رژیم; C22; C52; C53; Volatility forecasting; Realized volatility; Leverage effect; Economic policy uncertainty; Regime switching;
Keywords: تعویض رژیم; Forecasting; GEPU; S&P500 index; Regime switching; MCS test;
Keywords: تعویض رژیم; Credit default swap; Down-and-out binary option; Regime switching; Monte Carlo; Time-dependent Black-Scholes equation;
Keywords: تعویض رژیم; Stochastic chemostat; General response; Markov chain; Regime switching; Ergodicity;
Keywords: تعویض رژیم; C32; F36; G12; G15; State ownership; Political interference; Asset pricing; Stock market integration; Kalman smoothing; Regime switching;
Keywords: تعویض رژیم; G12; G14; G17; Asset pricing; Return predictability; Regime switching; Disequilibrium; Financial fragility;
Keywords: تعویض رژیم; Stochastic single species model; Regime switching; Allee effect; Survival analysis; Ergodicity; 37H10; 92B05; 60J28;
Keywords: تعویض رژیم; G11; G12; G15; Currency hedging; Safe-haven currencies; Conditional co-skewness; Regime switching; International asset pricing;
Keywords: تعویض رژیم; E24; J31; G32; M41; Wage rigidity; Sovereign credit rating; Regime switching; Cash flow volatility;
Keywords: تعویض رژیم; Risk management; Distributionally robust optimization; Multi-period risk measure; Regime switching; Dynamic portfolio selection;
Keywords: تعویض رژیم; Return predictability; Regime switching; Predictive regressions;
Keywords: تعویض رژیم; Portfolio selection; Multiple risky assets; Regime switching; No risk-free asset; Mean-variance;
Keywords: تعویض رژیم; Investment analysis; Real options; Regime switching; Risk aversion; Dynamic programming;
Keywords: تعویض رژیم; G11; G32; Real options; Contingent convertibles; Regime switching; Agency costs; Capital structure;
Keywords: تعویض رژیم; Q30; Q40; C61; C63; Non-renewable natural resources; Oil sands; Optimal control; HJB equation; Carbon tax; Regime switching;
Keywords: تعویض رژیم; Credit spread; Copula; Dependence; Regime switching; Tail dependence; Value-at-Risk;
Keywords: تعویض رژیم; Portfolio optimization; Regime switching; Dual control; Non-HARA utility; Yaari utility; Tight lower and upper bounds; Monte-Carlo method,;
Keywords: تعویض رژیم; D81; C61; G31; Optimal stopping; Real options; Regime switching; Lévy processes; Exit problems;
Keywords: تعویض رژیم; Bond flows; Equity flows; Exchange rates; GARCH; Regime switching; F31; F32; G15;
Keywords: تعویض رژیم; Regime switching; Rational expectations models; Indeterminacy; Perturbation methods; E32; E43;
Keywords: تعویض رژیم; Regime switching; Zero interest rate policy; Unconventional monetary policy;
Keywords: تعویض رژیم; Value-at-Risk; Power tail distribution; Hidden Markov Model; Regime switching;
Keywords: تعویض رژیم; G13; O13; Futures term structure; Regime switching; Convenience yield; Contango; Backwardation;
Keywords: تعویض رژیم; Nonlinear time series; Forecasting; Regime switching; Inflation;
Keywords: تعویض رژیم; Correlated risk model; Cox process; Joint ruin probability; Modified Bessel function; Multi-dimensional risk models; Regime switching; Time of ruin; Upper bounds;
Keywords: تعویض رژیم; 65M06; 65M12; 91G20; 91G60; 91G80Asian option pricing; Regime switching; Moving mesh methods; Convergence rates
Keywords: تعویض رژیم; Adaptive management; Bioeconomic modeling; Fisheries; Partial observability; Partially Observable Markov Decision Process; Regime switching;
Keywords: تعویض رژیم; State-space system; Bayesian analysis; Markov switching; Maximum likelihood; Regime switching; Gibbs sampling
Keywords: تعویض رژیم; Feed-in-tariffs; Renewable energy; Power generation; Renewable energy support schemes; Regime switching; Real options; Q42; Q48; L94; C44; D81;
Keywords: تعویض رژیم; American option pricing; Regime switching; Front-fixing transformation; Free boundary; Finite difference methods; Numerical analysis
Keywords: تعویض رژیم; Yield curve; Option pricing; Regime switching; Market expectations
Keywords: تعویض رژیم; Precautionary saving demand; Consumption dynamics; The spirit of capitalism; Regime switching; Learning;
Keywords: تعویض رژیم; E3; E4; E5; C62; Cost channel; Taylor rule; Determinacy; Regime switching; Nominal growth;
Keywords: تعویض رژیم; Investment; Reinsurance; Regime switching; Variance premium principle; Hamilton-Jacobi-Bellman equation;
Keywords: تعویض رژیم; C61; G12; Q25; Q49; Q51; Q58; Ramping rate; Regime switching; Hydro power plant; Electricity; Stochastic control; Hamilton Jacobi Bellman-Partial Differential Equation;
Keywords: تعویض رژیم; Contribution pension funds; Multi-period mean-variance; Regime switching; Mortality risk; Dynamic programming;
Keywords: تعویض رژیم; Option pricing; Trinomial tree methods; Convergence rates; Regime switching
Keywords: تعویض رژیم; E32; E62; H21; H30; H56; Fiscal multipliers; Regime switching;
Keywords: تعویض رژیم; Oil price; Regime Switching; Forecasting; Deviations from fundamentals; C5; Q4;
Keywords: تعویض رژیم; G11; C61; G32; 91B30; 91B70; 91B16; 91G10; 93E20; IE13; IE12; IM52; IB91; IE53; IE43; Equilibrium control law; Time-consistent strategy; Investment-reinsurance; Partial information; Mean-variance criterion; Regime switching;
Keywords: تعویض رژیم; C61; G11; G22; Optimal reinsurance; Optimal portfolio; Asset allocation; Insurance claims; Correlation change; Regime switching;
Keywords: تعویض رژیم; Mean-variance portfolio selection; Regime switching; Random risk aversion; Nash equilibrium strategy;
Keywords: تعویض رژیم; C62; E32; G21; Pure exchange OLG; Housing prices; Credit volume; Boom-bust cycles; Regime switching;
Keywords: تعویض رژیم; Evaluating forecasts; MEM; Regime switching; Robustness; Volatility forecasting;
Keywords: تعویض رژیم; Regime switching; Hedging; Tanker; Shipping; Risk management; C320; G320; L920;
Keywords: تعویض رژیم; C23; C58; G01; G15Predictability of stock returns of financial companies; Investor sentiment; Regime switching; Panel data; Financial crisis
Keywords: تعویض رژیم; Financial crisis; Contagion; Comovement; Regime switching; Style investing;
Keywords: تعویض رژیم; Oil price shocks; Oil price volatility; Regime switching; Stock market volatility; US stock market; C13; C32; C58; G10; Q40;