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subject:"Innovation"
type_genre:"Aufsatz im Buch"
~isPartOf:"International review of financial analysis"
~isPartOf:"The journal of asset management"
~subject:"Portfolio-Management"
~subject:"Risikomaß"
~type_genre:"Aufsatz in Zeitschrift"
~type_genre:"Collection of articles written by one author"
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Innovation
Portfolio-Management
Risikomaß
Theorie
525
Theory
525
Portfolio selection
134
Capital income
96
Kapitaleinkommen
96
Börsenkurs
85
Share price
85
Estimation
67
Schätzung
66
Volatility
64
Volatilität
64
Risk
59
CAPM
58
Risiko
56
Forecasting model
49
Prognoseverfahren
49
Aktienmarkt
43
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43
USA
43
United States
43
Risk measure
37
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36
Finanzmarkt
36
Risikoprämie
35
Risk premium
35
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30
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30
ARCH model
28
ARCH-Modell
28
Statistical distribution
28
Statistische Verteilung
28
Anlageverhalten
27
Behavioural finance
27
Time series analysis
27
Zeitreihenanalyse
27
Efficient market hypothesis
26
Effizienzmarkthypothese
26
Credit risk
21
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1
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Article
149
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Aufsatz im Buch
Aufsatz in Zeitschrift
Collection of articles written by one author
Article in journal
149
Mehrbändiges Werk
1
Multi-volume publication
1
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English
149
Author
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Fabozzi, Frank J.
3
Boer, Sanne de
2
Chávez-Bedoya, Luis
2
Ellison, Frank
2
Glabadanidis, Paskalis
2
Gray, Philip K.
2
Guidolin, Massimo
2
Jong, Marielle de
2
Kakushadze, Zura
2
Kwon, Roy H.
2
Mitra, Gautam
2
Nonejad, Nima
2
Scherer, Bernd
2
Scowcroft, Alan
2
Zarangas, Leonidas P.
2
Zhang, Zhekai
2
Zhong, Angel
2
Abdibekov, Darkhan U.
1
Adegbite, Emmanuel
1
Adjriou, Abdelak
1
Ahelegbey, Daniel Felix
1
Alghalith, Moawia
1
An, Yunbi
1
Ang, Andrew
1
Anis, Hassan
1
Argyropoulos, Christos
1
Asgharian, Hossein
1
Auer, Benjamin R.
1
Awartani, Basel
1
Bams, Dennis
1
Baur, Dirk G.
1
Bector, Chhajju R.
1
Berger, Theo
1
Bessler, Wolfgang
1
Bhattacharyya, Malay
1
Biglova, Almira
1
Bimurat, Zhanar
1
Birge, John R.
1
Blazenko, George W.
1
Boigner, Philip
1
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International review of financial analysis
The journal of asset management
Insurance / Mathematics & economics
361
European journal of operational research : EJOR
313
Journal of banking & finance
278
Journal of economic dynamics & control
201
Finance research letters
172
Research policy : policy, management and economic studies of science, technology and innovation
170
Mathematical finance : an international journal of mathematics, statistics and financial theory
167
Finance and stochastics
161
International journal of theoretical and applied finance
157
Economics letters
143
Risks : open access journal
138
Economic modelling
137
Management science : journal of the Institute for Operations Research and the Management Sciences
133
Quantitative finance
128
Journal of empirical finance
112
Journal of financial economics
108
The review of financial studies
108
The journal of portfolio management : a publication of Institutional Investor
102
The journal of finance : the journal of the American Finance Association
93
Journal of evolutionary economics : JEE
87
International review of economics & finance : IREF
85
Journal of economic theory
83
Mathematics and financial economics
82
The European journal of finance
82
Applied economics
81
Computational economics
80
Journal of economic behavior & organization : JEBO
80
Economics of innovation and new technology
79
International journal of industrial organization
78
Technological forecasting & social change : an international journal
78
Journal of risk and financial management : JRFM
73
Mathematical methods of operations research
71
The North American journal of economics and finance : a journal of financial economics studies
71
Journal of mathematical finance
64
Annals of finance
62
The journal of portfolio management : JPM
62
Applied economics letters
59
European economic review : EER
59
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ECONIS (ZBW)
149
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1
VaR and ES forecasting via recurrent neural network-based stateful models
Qiu, Zhiguo
;
Lazar, Emese
;
Nakata, Keiichi
- In:
International review of financial analysis
92
(
2024
),
pp. 1-16
Persistent link: https://www.econbiz.de/10014492387
Saved in:
2
The mutual funds puzzle and the elusive von Neumann-Morgenstern preference relation
Nisani, Doron
;
Shelef, Amit
;
Sonenshine, Ralph
;
David, Or
- In:
International review of financial analysis
92
(
2024
),
pp. 1-12
Persistent link: https://www.econbiz.de/10014492401
Saved in:
3
Non-standard errors in the cryptocurrency world
Fieberg, Christian
;
Günther, Steffen
;
Poddig, Thorsten
; …
- In:
International review of financial analysis
92
(
2024
),
pp. 1-21
Persistent link: https://www.econbiz.de/10014492424
Saved in:
4
Stock price swings and fundamentals : the role of Knightian uncertainty
Mangee, Nicholas
- In:
International review of financial analysis
91
(
2024
),
pp. 1-11
Persistent link: https://www.econbiz.de/10014446941
Saved in:
5
Optimal trend-following with transaction costs
Zakamulin, Valeriy
;
Giner, Javier
- In:
International review of financial analysis
90
(
2023
),
pp. 1-17
Persistent link: https://www.econbiz.de/10014470604
Saved in:
6
Measuring minimum variance hedging effectiveness : traditional vs. sophisticated models
Sharma, Udayan
;
Karmakar, Madhusudan
- In:
International review of financial analysis
87
(
2023
),
pp. 1-23
Persistent link: https://www.econbiz.de/10014460469
Saved in:
7
Factor investing and currency portfolio management
Li, Danyang
;
Zhang, Zhekai
;
Cerrato, Mario
- In:
International review of financial analysis
87
(
2023
),
pp. 1-15
Persistent link: https://www.econbiz.de/10014460489
Saved in:
8
Nonparametric inference of expectile-based value-at-risk for financial time series with application to risk assessment
Zhang, Feipeng
;
Xu, Yixiong
;
Fan, Caiyun
- In:
International review of financial analysis
90
(
2023
),
pp. 1-8
Persistent link: https://www.econbiz.de/10014469910
Saved in:
9
Identifying systemic risk of assets during international financial crises using Value at Risk elasticities
Borer, Daniel
;
Perera, Devmali
;
Fitriya Fauzi
;
Chau …
- In:
International review of financial analysis
90
(
2023
),
pp. 1-11
Persistent link: https://www.econbiz.de/10014469916
Saved in:
10
Where is the distribution tail threshold? : a tale on tail and copulas in financial risk measurement
González Sánchez, Mariano
;
Nave Pineda, Juan M.
- In:
International review of financial analysis
86
(
2023
),
pp. 1-12
Persistent link: https://www.econbiz.de/10014248319
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