//--> //--> //--> //-->
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
subject:"Kapitaleinkommen"
subject:"Risk"
~subject:"Deutschland"
~subject:"Volatility"
~type:"article"
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
Kapitaleinkommen
Risk
Deutschland
Volatility
Theory
292,354
Theorie
292,122
USA
21,311
United States
21,260
Estimation
12,599
Schätzung
12,591
Mathematical programming
12,081
Mathematische Optimierung
12,079
Portfolio selection
9,264
Portfolio-Management
9,264
Risiko
8,658
Geldpolitik
7,791
Monetary policy
7,786
Welt
7,747
World
7,747
Spieltheorie
6,961
Game theory
6,959
Forecasting model
6,873
Prognoseverfahren
6,873
Time series analysis
6,160
Zeitreihenanalyse
6,160
Economic growth
5,731
Wirtschaftswachstum
5,697
Scheduling problem
5,524
Scheduling-Verfahren
5,524
Stochastic process
5,389
Stochastischer Prozess
5,389
Estimation theory
5,374
Schätztheorie
5,374
Experiment
5,359
Börsenkurs
5,031
Share price
5,030
Asymmetric information
4,932
Asymmetrische Information
4,927
Volatilität
4,685
CAPM
4,535
Competition
4,465
Public choice
4,421
more ...
less ...
Online availability
All
Undetermined
5,995
Free
1,030
Type of publication
All
Article
Book / Working Paper
32,333
Journal
10
Type of publication (narrower categories)
All
Article in journal
16,319
Aufsatz in Zeitschrift
16,319
Aufsatz im Buch
3,394
Book section
3,394
Conference paper
89
Konferenzbeitrag
89
Rezension
51
Systematic review
50
Übersichtsarbeit
50
Collection of articles of several authors
32
Sammelwerk
32
Case study
23
Fallstudie
23
Bibliografie enthalten
16
Bibliography included
16
Conference proceedings
10
Konferenzschrift
10
Reprint
9
Festschrift
6
Mehrbändiges Werk
5
Multi-volume publication
5
Elektronischer Datenträger
4
Hochschulschrift
3
Thesis
3
Biografie
1
Biography
1
Book review
1
Country report
1
Fallstudiensammlung
1
Interview
1
Länderbericht
1
Nachruf
1
more ...
less ...
Language
All
English
16,660
German
3,057
French
129
Italian
50
Spanish
39
Portuguese
10
Dutch
6
Polish
5
Hungarian
4
Norwegian
3
Afrikaans
1
Bulgarian
1
Czech
1
Danish
1
Russian
1
Undetermined
1
more ...
less ...
Author
All
Eeckhoudt, Louis R.
38
Gollier, Christian
36
Gupta, Rangan
33
Fabozzi, Frank J.
31
Bollerslev, Tim
26
Viscusi, W. Kip
25
McAleer, Michael
24
Epstein, Larry G.
23
Wang, Ruodu
22
Madan, Dilip B.
21
Satchell, Stephen
21
Wong, Wing Keung
21
Caporale, Guglielmo Maria
19
Diebold, Francis X.
19
Herwartz, Helmut
19
Kit, Pong Wong
19
Pierdzioch, Christian
19
Timmermann, Allan
19
Andersen, Torben
18
Asai, Manabu
18
Chavas, Jean-Paul
18
Wang, Yudong
18
Righi, Marcelo Brutti
17
Bauer, Hans H.
16
Berthold, Norbert
16
Chiarella, Carl
16
Denuit, Michel
16
Harvey, Campbell R.
16
Wohar, Mark E.
16
Bekaert, Geert
15
Broll, Udo
15
Härdle, Wolfgang
15
Li, Kai
15
Quiggin, John C.
15
Rosazza Gianin, Emanuela
15
Siu, Tak Kuen
15
Campbell, John Y.
14
Caporin, Massimiliano
14
Dequech, David
14
Ferson, Wayne E.
14
more ...
less ...
Institution
All
European Economic Association
2
Bank für Internationalen Zahlungsausgleich / Währungs- und Wirtschaftsabteilung
1
Conference on Risks Involving Derivatives and Other New Financial Instruments <1996, Siena>
1
Conférence Internationale sur la Décision face au Risque et à l'Incertitude <1992, La Garde>
1
Deutsche Gesellschaft für Soziologie, Sektion Sozialindikationen
1
Federal Reserve Bank of Cleveland
1
Gesellschaft für Versicherungswissenschaft und -gestaltung
1
INFER, International Network for Economic Research
1
International Conference on the Economics of Innovation <3, 1993, Piacenza>
1
International Conference on the Foundations and Applications of Utility, Risk and Decision Theories <5, 1990, Durham, NC>
1
International Seminar on Macroeconomics <25, 2002, Frankfurt, Main>
1
International Seminar on Macroeconomics <26, 2003, Barcelona>
1
National Bureau of Economic Research
1
Schmalenbach-Gesellschaft - Deutsche Gesellschaft für Betriebswirtschaft / Arbeitskreis Das Unternehmen im Markt
1
Wissenschaftliches Symposium anläßlich des 65. Geburtstages von Prof. Dr. Karl Heinrich Oppenländer <1997, München>
1
more ...
less ...
Published in...
All
Economics letters
303
Insurance / Mathematics & economics
292
Journal of banking & finance
285
European journal of operational research : EJOR
280
Journal of economic dynamics & control
223
Finance research letters
210
Journal of financial economics
208
Journal of empirical finance
184
Journal of econometrics
177
Economic modelling
170
Journal of economic theory
169
The review of financial studies
162
Applied economics
155
Management science : journal of the Institute for Operations Research and the Management Sciences
147
The journal of finance : the journal of the American Finance Association
147
International review of economics & finance : IREF
143
International review of financial analysis
142
Journal of international money and finance
133
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
130
Journal of monetary economics
128
Journal of risk and uncertainty : JRU
128
International journal of theoretical and applied finance
127
Risks : open access journal
123
The European journal of finance
122
International journal of forecasting
120
Applied economics letters
119
Journal of economic behavior & organization : JEBO
114
Mathematical finance : an international journal of mathematics, statistics and financial theory
111
Energy economics
110
Quantitative finance
102
Finance and stochastics
99
European economic review : EER
98
Journal of forecasting
93
The North American journal of economics and finance : a journal of financial economics studies
93
American journal of agricultural economics
88
Econometrica : journal of the Econometric Society, an internat. society for the advancement of economic theory in its relation to statistics and mathematics
84
The American economic review
83
Applied financial economics
81
Macroeconomic dynamics
80
Journal of financial and quantitative analysis : JFQA
78
more ...
less ...
Source
All
ECONIS (ZBW)
19,965
Showing
1
-
10
of
19,965
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
Modelling profitability of private equity : a fractional integration approach
Caporale, Guglielmo Maria
;
Gil-Alaña, Luis A.
; …
- In:
Research in international business and finance
67
(
2024
)
1
,
pp. 1-17
Persistent link: https://www.econbiz.de/10014451482
Saved in:
2
Salience theory and cryptocurrency returns
Cai, Charlie X.
;
Zhao, Ran
- In:
Journal of banking and finance
159
(
2024
),
pp. 1-17
Persistent link: https://www.econbiz.de/10014452075
Saved in:
3
Learning about the consumption risk exposure of firms
Kim, Yongjin
;
Kuehn, Lars-Alexander
;
Li, Kai
- In:
Journal of financial economics
152
(
2024
),
pp. 1-21
Persistent link: https://www.econbiz.de/10014452125
Saved in:
4
Does exchange rate volatility affect the impact of appreciation and depreciation on the trade balance? : a nonlinear bivariate approach
Bosupeng, Mpho
;
Naranpanawa, Athula
;
Su, Jen-je
- In:
Economic modelling
130
(
2024
),
pp. 1-21
Persistent link: https://www.econbiz.de/10014451157
Saved in:
5
Do risk, time and prosocial preferences predict risky sexual behaviour of youths in a low-income, high-risk setting?
Thomas, Ranjeeta
;
Galizzi, Matteo M.
;
Moorhouse, Louisa
; …
- In:
Journal of health economics
93
(
2024
),
pp. 1-17
Persistent link: https://www.econbiz.de/10014451295
Saved in:
6
The effect of the 1-in-X numerical format on choices
Pighin, Stefania
;
Bogani, Alessandro
;
Castro Davalos, …
- In:
Journal of behavioral decision making
37
(
2024
)
1
,
pp. 1-15
Persistent link: https://www.econbiz.de/10014473511
Saved in:
7
Nonparametric test for volatility in clustered multiple time series
Barrios, Erniel B.
;
Redondo, Paolo Victor T.
- In:
Computational economics
63
(
2024
)
2
,
pp. 861-876
Persistent link: https://www.econbiz.de/10014475068
Saved in:
8
Hedging pressure and oil volatility : insurance versus liquidity demands
Nikitopoulos, Christina Sklibosios
;
Thomas, Alice Carole
; …
- In:
The journal of futures markets
44
(
2024
)
2
,
pp. 252-280
Persistent link: https://www.econbiz.de/10014475470
Saved in:
9
Export-platform foreign direct investment and trade policy uncertainty : evidence from Brexit
Tamberi, Nicolò
- In:
Economica
91
(
2024
)
361
,
pp. 33-69
Persistent link: https://www.econbiz.de/10014438345
Saved in:
10
Handling uncertainty in the quay crane scheduling problem : a unified distributionally robust decision model
Rodrigues, Filipe
;
Agra, Agostinho
- In:
International transactions in operational research : a …
31
(
2024
)
2
,
pp. 721-748
Persistent link: https://www.econbiz.de/10014441121
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...
//-->