//--> //--> //--> //-->
Toggle navigation
Logout
Change account settings
EN
DE
ES
FR
A-Z
Beta
About EconBiz
News
Thesaurus (STW)
Research Skills
Help
EN
DE
ES
FR
My account
Logout
Change account settings
Login
Publications
Events
Your search terms
Search
Retain my current filters
isPartOf:"Review of international economics"
subject:"Estimation"
~isPartOf:"Applied economics letters"
~isPartOf:"Journal of banking & finance"
~subject:"Risk"
Search options
All Fields
Title
Exact title
Subject
Author
Institution
ISBN/ISSN
Published in...
Publisher
Open Access only
Advanced
Search history
My EconBiz
Favorites
Loans
Reservations
Fines
You are here:
Home
Search: subject_exact:"Theory"
Narrow search
Delete all filters
| 5 applied filters
Year of publication
From:
To:
Subject
All
Estimation
Risk
Theory
3,188
Theorie
3,187
Schätzung
327
Portfolio selection
281
Portfolio-Management
281
USA
271
United States
269
Capital income
168
Kapitaleinkommen
168
Credit risk
163
Kreditrisiko
163
Volatility
162
Volatilität
162
Börsenkurs
156
Share price
156
Risiko
154
CAPM
146
Welt
130
World
130
Bank
127
Forecasting model
124
Prognoseverfahren
124
Financial crisis
104
Finanzkrise
104
Geldpolitik
98
Monetary policy
98
Risikomaß
98
Risk measure
98
Time series analysis
98
Zeitreihenanalyse
98
Welfare analysis
96
Wohlfahrtsanalyse
96
Risikoprämie
95
Risk premium
95
Yield curve
92
Zinsstruktur
92
Risikomanagement
87
Risk management
87
more ...
less ...
Online availability
All
Undetermined
185
Free
1
Type of publication
All
Article
466
Book / Working Paper
1
Type of publication (narrower categories)
All
Article in journal
466
Aufsatz in Zeitschrift
466
Collection of articles of several authors
1
Conference paper
1
Conference proceedings
1
Konferenzbeitrag
1
Konferenzschrift
1
Sammelwerk
1
more ...
less ...
Language
All
English
467
Author
All
Chang, Tsangyao
5
Gil-Alaña, Luis A.
5
Prokopczuk, Marcel
4
Brandtner, Mario
3
Daníelsson, Jón
3
Wese Simen, Chardin
3
Afonso, António
2
Armstrong, John
2
Bahmani-Oskooee, Mohsen
2
Bhaskara Rao, Buddhavarapu
2
Boucher, Christophe
2
Brigo, Damiano
2
Caglayan, Mustafa
2
Caporale, Guglielmo Maria
2
Carcel, Hector
2
Chiang, Raymond
2
Christiansen, Charlotte
2
Clare, Andrew D.
2
Clark, Ephraim
2
Cook, Steven
2
Donadelli, Michael
2
Faff, Robert W.
2
Goel, Rajeev K.
2
Han, Liyan
2
Hautsch, Nikolaus
2
Hertel, Thomas W.
2
Hollstein, Fabian
2
Huang, Tai-hsin
2
Lee, Kuei-Chiu
2
Liu, Xiaochun
2
Maillet, Bertrand
2
McDermott, C. John
2
Min, Byoung-Kyu
2
Nieh, Chien-chung
2
Nolte, Ingmar
2
Okunev, John
2
Puccetti, Giovanni
2
Rosazza Gianin, Emanuela
2
Rösch, Daniel
2
Satchell, Stephen
2
more ...
less ...
Published in...
All
Review of international economics
Applied economics letters
Journal of banking & finance
Working paper / National Bureau of Economic Research, Inc.
722
NBER working paper series
650
NBER Working Paper
596
Discussion paper / Centre for Economic Policy Research
450
Economics letters
365
Applied economics
357
CESifo working papers
354
Discussion paper series / IZA
331
Insurance / Mathematics & economics
275
European journal of operational research : EJOR
273
Working paper
255
Economic modelling
254
Journal of economic dynamics & control
227
Discussion paper / Tinbergen Institute
180
Journal of econometrics
180
Journal of international money and finance
178
IZA Discussion Paper
174
Discussion paper
173
Discussion papers / CEPR
173
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
172
Europäische Hochschulschriften / 5
167
Journal of applied econometrics
156
International review of economics & finance : IREF
154
Journal of monetary economics
154
Empirical economics : a journal of the Institute for Advanced Studies, Vienna, Austria
153
Journal of economic theory
149
Journal of macroeconomics
148
Finance research letters
144
American journal of agricultural economics
141
Journal of risk and uncertainty : JRU
140
European economic review : EER
139
Management science : journal of the Institute for Operations Research and the Management Sciences
132
Journal of empirical finance
130
Journal of financial economics
129
The review of economics and statistics
126
The American economic review
124
CESifo Working Paper Series
123
Journal of economic behavior & organization : JEBO
120
more ...
less ...
Source
All
ECONIS (ZBW)
467
Showing
1
-
10
of
467
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
A dynamic counting approach to measure multidimensional deprivations in jobs
Prieto, Joaquin
;
Sehnbruch, Kirsten
;
Vidal, Diego
- In:
Applied economics letters
31
(
2024
)
10
,
pp. 907-912
Persistent link: https://www.econbiz.de/10014557911
Saved in:
2
Fourier nonlinear quantile unit root test of purchasing power parity in cryptocurrencies
Goswami, Gour G.
;
Saha, Tapas Kumar
- In:
Applied economics letters
31
(
2024
)
4
,
pp. 312-322
Persistent link: https://www.econbiz.de/10014468817
Saved in:
3
Inflation is still a monetary phenomenon : a wavelet analysis of inflation, oil prices and money supply
El-Gamal, Mahmoud A.
- In:
Applied economics letters
31
(
2024
)
2
,
pp. 164-169
Persistent link: https://www.econbiz.de/10014448283
Saved in:
4
Forecasting RMB exchange rate volatility : do time-varying higher moments and time-varying risk aversion help?
Wu, Xinyu
;
Mei, Xueting
;
Liu, Li
- In:
Applied economics letters
31
(
2024
)
8
,
pp. 757-767
Persistent link: https://www.econbiz.de/10014557859
Saved in:
5
Asymmetric adjustment of clean energy demand in the OECD countries
Weng, Chunfei
;
Huang, Jingong
;
Chua, Chew Lian
- In:
Applied economics letters
31
(
2024
)
11
,
pp. 1000-1013
Persistent link: https://www.econbiz.de/10014557937
Saved in:
6
The equity premium puzzle and two assets : GMM estimation
Chung, Chune Young
;
Fard, Amirhossein
- In:
Applied economics letters
31
(
2024
)
13
,
pp. 1188-1194
Persistent link: https://www.econbiz.de/10014558774
Saved in:
7
Higher risk exposure in gains brings more risk-taking in losses : an experimental study
Dong, Zhiqiang
;
Guo, Yuchen
;
Zhao, Jun
- In:
Applied economics letters
31
(
2024
)
13
,
pp. 1212-1219
Persistent link: https://www.econbiz.de/10014558799
Saved in:
8
Testing an IV method for reducing quality bias in demand systems estimations
Vigani, Mauro
;
Dudu, Hasan
- In:
Applied economics letters
30
(
2023
)
21
,
pp. 3034-3038
Persistent link: https://www.econbiz.de/10014441356
Saved in:
9
Rational disposition effects : theory and evidence
Dorn, Daniel
;
Strobl, Günter
- In:
Journal of banking & finance
153
(
2023
),
pp. 1-19
Persistent link: https://www.econbiz.de/10014490096
Saved in:
10
The incremental information in the yield curve about future interest rate risk
Christensen, Bent Jesper
;
Kjær, Mads Markvart
; …
- In:
Journal of banking & finance
155
(
2023
),
pp. 1-22
Persistent link: https://www.econbiz.de/10014490508
Saved in:
1
2
3
4
5
6
7
8
9
10
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->