//--> //--> //--> //-->
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:"Risk"
~accessRights:"restricted"
~subject:"Forecasting model"
~subject:"Portfolio-Management"
~subject:"Preismanagement"
~subject:"Share price"
~subject:"Verhaltensökonomik"
~subject:"Zeitreihenanalyse"
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
| 8 applied filters
Year of publication
From:
To:
Subject
All
Risk
Forecasting model
Portfolio-Management
Preismanagement
Share price
Verhaltensökonomik
Zeitreihenanalyse
Theory
77,591
Theorie
77,441
Mathematical programming
6,382
Mathematische Optimierung
6,380
Estimation
4,564
Schätzung
4,557
USA
4,061
United States
4,049
Portfolio selection
3,954
Risiko
3,470
Welt
3,231
World
3,230
Prognoseverfahren
3,106
Geldpolitik
2,887
Scheduling problem
2,886
Scheduling-Verfahren
2,886
Monetary policy
2,875
Stochastischer Prozess
2,599
Stochastic process
2,593
Time series analysis
2,066
Volatilität
2,050
Volatility
2,049
Börsenkurs
2,042
Experiment
1,978
Heuristics
1,911
Heuristik
1,893
Pricing strategy
1,798
Asymmetrische Information
1,777
Asymmetric information
1,776
Capital income
1,767
Kapitaleinkommen
1,766
Competition
1,735
Wirtschaftswachstum
1,733
Economic growth
1,732
more ...
less ...
Online availability
All
Undetermined
Free
24,489
Type of publication
All
Article
12,615
Book / Working Paper
1,646
Journal
7
Type of publication (narrower categories)
All
Article in journal
12,220
Aufsatz in Zeitschrift
12,220
Arbeitspapier
965
Working Paper
965
Graue Literatur
939
Non-commercial literature
939
Aufsatz im Buch
335
Book section
335
Conference paper
116
Konferenzbeitrag
116
Hochschulschrift
81
Lehrbuch
57
Aufsatzsammlung
50
Textbook
31
Collection of articles of several authors
24
Sammelwerk
24
Thesis
22
Konferenzschrift
11
Systematic review
8
Übersichtsarbeit
8
Bibliografie enthalten
6
Bibliography included
6
Collection of articles written by one author
6
Sammlung
6
Handbook
5
Handbuch
5
Amtsdruckschrift
4
Festschrift
4
Government document
4
Bibliografie
3
Case study
3
Fallstudie
3
Einführung
2
Interview
2
Mehrbändiges Werk
2
Multi-volume publication
2
Nachruf
2
Conference proceedings
1
Gespräch
1
Glossar enthalten
1
more ...
less ...
Language
All
English
14,059
German
209
French
1
Author
All
Gupta, Rangan
43
Marcellino, Massimiliano
33
Fabozzi, Frank J.
25
Timmermann, Allan
25
Wang, Ruodu
24
Wang, Yudong
24
Escobar, Marcos
23
Petropoulos, Fotios
23
Gil-Alaña, Luis A.
21
Wong, Wing Keung
19
Uppal, Raman
18
Makridakis, Spyros G.
16
Muhle-Karbe, Johannes
16
Sornette, Didier
16
Assimakopoulos, V.
15
Denuit, Michel
15
Ghysels, Eric
15
Giannone, Domenico
15
Hyndman, Rob J.
15
Kelly, Bryan T.
15
Righi, Marcelo Brutti
15
Spiliotis, Evangelos
15
Yang, Jinqiang
15
Chan, Joshua
14
Diebold, Francis X.
14
Jawadi, Fredj
14
Koopman, Siem Jan
14
Prigent, Jean-Luc
14
Babai, M. Zied
13
Carriero, Andrea
13
Chen, Jing
13
Eeckhoudt, Louis R.
13
Forsyth, Peter A.
13
Gabaix, Xavier
13
Gollier, Christian
13
Zhang, Jianxiong
13
Bekiros, Stelios
12
Bernard, Carole
12
Boonen, Tim J.
12
Härdle, Wolfgang
12
more ...
less ...
Institution
All
Springer Fachmedien Wiesbaden
21
Edward Elgar Publishing
13
National Bureau of Economic Research
13
IGI Global
6
Centre for Economic Policy Research
4
Gottfried Wilhelm Leibniz Universität Hannover
3
OECD
3
Springer-Verlag GmbH
3
World Bank
3
De Gruyter Oldenbourg
2
Nomos Verlagsgesellschaft
2
Springer Gabler <Firma>
2
Taylor and Francis.
2
World Bank / Financial Sector Development Dept
2
Axel-Springer-Verlag
1
Bucerius Law School
1
Cambridge University Press
1
Deutschland / Bundeswehr / Universität München
1
Energy Sector Management Assistance Program
1
Foundations of Utility and Risk Conference <2018, York>
1
G.W. Simmons & Co
1
Great Britain / Parliament / House of Commons / Committee on the Highways of the Kingdom
1
International Conference on the Foundations and Applications of Utility, Risk, and Decision Theories <Budapest, Hungary)>
1
Peter Lang GmbH
1
Springer International Publishing
1
Staats- und Universitätsbibliothek Hamburg Carl von Ossietzky / Hamburg University Press
1
Stanford University.
1
University of Bamberg Press
1
University of Washington / Graduate School of Business Administration
1
Universität Duisburg-Essen
1
Walter de Gruyter GmbH & Co. KG
1
World Bank / Latin America and the Caribbean, Country Dept. I / Country Operations
1
World Bank / Policy Research Dept / Macroeconomics and Growth Division
1
World Bank / Private Participation in Infrastructure Group
1
World Bank / Private Sector Development Dept
1
World Bank Group
1
Yale University. / Management.
1
more ...
less ...
Published in...
All
European journal of operational research : EJOR
444
Discussion paper / Centre for Economic Policy Research
409
International journal of forecasting
392
Finance research letters
318
Insurance / Mathematics & economics
278
Management science : journal of the Institute for Operations Research and the Management Sciences
259
Working paper / National Bureau of Economic Research, Inc.
237
Economics letters
233
Economic modelling
203
SpringerLink / Bücher
193
Quantitative finance
191
Discussion papers / CEPR
187
Journal of economic dynamics & control
179
Journal of econometrics
174
Journal of banking & finance
170
Computational economics
165
Applied economics
155
Journal of empirical finance
147
International review of financial analysis
142
Energy economics
141
International review of economics & finance : IREF
138
Studies in nonlinear dynamics and econometrics : SNDE ; quarterly publ. electronically on the internet
134
The North American journal of economics and finance : a journal of financial economics studies
134
Journal of economic behavior & organization : JEBO
128
International journal of production economics
120
Journal of financial economics
119
Journal of forecasting
117
Operations research
109
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
103
Applied economics letters
102
International journal of production research
101
The European journal of finance
84
Journal of economic theory
80
International journal of industrial organization
79
Journal of the Operational Research Society
78
Omega : the international journal of management science
77
Computers & operations research : and their applications to problems of world concern ; an international journal
76
The journal of portfolio management : JPM
75
Scandinavian actuarial journal
74
International journal of theoretical and applied finance
73
more ...
less ...
Source
All
ECONIS (ZBW)
14,268
Showing
1
-
10
of
14,268
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
From proper scoring rules to max-min optimal forecast aggregation
Neyman, Eric
;
Roughgarden, Tim
- In:
Operations research
71
(
2023
)
6
,
pp. 2175-2195
Persistent link: https://www.econbiz.de/10014445033
Saved in:
2
Forecasting electricity prices from the state-of-the-art modeling technology and the price determinant perspectives
Chai, Shanglei
;
Li, Qiang
;
Abedin, Mohammad Zoynul
; …
- In:
Research in international business and finance
67
(
2024
)
1
,
pp. 1-26
Persistent link: https://www.econbiz.de/10014451511
Saved in:
3
Hedging gas in a multi-frequency semiparametric CVaR portfolio
Živkov, Dejan
;
Balaban, Suzana
;
Simić, Milica
- In:
Research in international business and finance
67
(
2024
)
1
,
pp. 1-18
Persistent link: https://www.econbiz.de/10014451522
Saved in:
4
International capital flow in a period of high inflation : the case of China
Liu, Qiming
;
Liu, Zhenya
;
Moussa, Faten
;
Mu, Yuhao
- In:
Research in international business and finance
67
(
2024
)
2
,
pp. 1-13
Persistent link: https://www.econbiz.de/10014451564
Saved in:
5
Capital regulation induced reaching for systematic yield : financial instability through fire sales
Boermans, Martijn A.
;
Kroft, Bram van der
- In:
Journal of banking and finance
158
(
2024
),
pp. 1-13
Persistent link: https://www.econbiz.de/10014451958
Saved in:
6
Disagreement about public information quality and informational price efficiency
Huang, Chong
;
Lunawat, Radhika
;
Wang, Qiguang
- In:
Journal of financial economics
152
(
2024
),
pp. 1-21
Persistent link: https://www.econbiz.de/10014452130
Saved in:
7
Predicting the startup valuation : a deep learning approach
Dhochak, Monika
;
Pahal, Sudesh
;
Doliya, Prince
- In:
Venture capital : an international journal of …
26
(
2024
)
1
,
pp. 75-99
Persistent link: https://www.econbiz.de/10014452420
Saved in:
8
The impact of joint events on oil price volatility : evidence from a dynamic graphical news analysis model
Zhao, Lu-Tao
;
Wang, Dai-Song
;
Ren, Zhong-Yuan
- In:
Economic modelling
130
(
2024
),
pp. 1-15
Persistent link: https://www.econbiz.de/10014451154
Saved in:
9
The determinants of systemic risk contagion
Sencer Atasoy, Burak
;
Ozkan, Ibrahim
;
Erden, Lütfi
- In:
Economic modelling
130
(
2024
),
pp. 1-21
Persistent link: https://www.econbiz.de/10014451156
Saved in:
10
What difference do new factor models make in portfolio allocation?
Fabozzi, Frank J.
;
Huang, Dashan
;
Jiang, Fuwei
;
Wang, Jiexun
- In:
Journal of international money and finance
140
(
2024
),
pp. 1-20
Persistent link: https://www.econbiz.de/10014451422
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...
//-->