//--> //--> //--> //-->
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:"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
| 6 applied filters
Year of publication
From:
To:
Subject
All
Risk
Forecasting model
Share price
Verhaltensökonomik
Zeitreihenanalyse
Theory
76,147
Theorie
75,996
Mathematical programming
6,226
Mathematische Optimierung
6,224
Estimation
4,477
Schätzung
4,470
USA
4,051
United States
4,039
Portfolio selection
3,854
Portfolio-Management
3,854
Risiko
3,388
Welt
3,195
World
3,194
Prognoseverfahren
3,025
Geldpolitik
2,826
Monetary policy
2,814
Scheduling problem
2,789
Scheduling-Verfahren
2,789
Stochastischer Prozess
2,545
Stochastic process
2,539
Time series analysis
2,032
Volatilität
2,014
Volatility
2,013
Börsenkurs
1,988
Experiment
1,941
Heuristics
1,846
Heuristik
1,828
Preismanagement
1,757
Pricing strategy
1,757
Asymmetrische Information
1,747
Asymmetric information
1,746
Capital income
1,726
Kapitaleinkommen
1,725
Wirtschaftswachstum
1,706
Economic growth
1,705
Competition
1,696
more ...
less ...
Online availability
All
Undetermined
Free
17,112
Type of publication
All
Article
8,429
Book / Working Paper
1,120
Journal
3
Type of publication (narrower categories)
All
Article in journal
8,167
Aufsatz in Zeitschrift
8,167
Arbeitspapier
645
Working Paper
645
Graue Literatur
631
Non-commercial literature
631
Aufsatz im Buch
208
Book section
208
Conference paper
82
Konferenzbeitrag
82
Hochschulschrift
61
Aufsatzsammlung
35
Lehrbuch
34
Collection of articles of several authors
18
Sammelwerk
18
Textbook
18
Thesis
14
Konferenzschrift
9
Systematic review
7
Übersichtsarbeit
7
Collection of articles written by one author
6
Sammlung
6
Bibliografie enthalten
5
Bibliography included
5
Bibliografie
3
Festschrift
3
Amtsdruckschrift
2
Case study
2
Einführung
2
Fallstudie
2
Government document
2
Handbook
2
Handbuch
2
Interview
2
Mehrbändiges Werk
2
Multi-volume publication
2
Conference proceedings
1
Gespräch
1
Nachruf
1
more ...
less ...
Language
All
English
9,429
German
123
French
1
Author
All
Gupta, Rangan
40
Marcellino, Massimiliano
32
Wang, Yudong
23
Petropoulos, Fotios
22
Timmermann, Allan
22
Wang, Ruodu
21
Gil-Alaña, Luis A.
19
Makridakis, Spyros G.
16
Assimakopoulos, V.
15
Denuit, Michel
15
Hyndman, Rob J.
15
Righi, Marcelo Brutti
15
Spiliotis, Evangelos
15
Chan, Joshua
14
Diebold, Francis X.
14
Ghysels, Eric
14
Jawadi, Fredj
14
Kelly, Bryan T.
14
Sornette, Didier
14
Carriero, Andrea
13
Giannone, Domenico
13
Koopman, Siem Jan
13
Babai, M. Zied
12
Bekiros, Stelios
12
Eeckhoudt, Louis R.
12
Kourentzes, Nikolaos
12
Phillips, Peter C. B.
12
Rossi, Barbara
12
Schorfheide, Frank
12
Wohar, Mark E.
12
Clements, Michael P.
11
Franses, Philip Hans
11
Lawrence, Kenneth D.
11
Ma, Feng
11
Veronesi, Pietro
11
Wong, Wing Keung
11
Zhang, Yaojie
11
Albuquerque, Rui
10
Boonen, Tim J.
10
Clark, Todd E.
10
more ...
less ...
Institution
All
Springer Fachmedien Wiesbaden
13
Edward Elgar Publishing
12
National Bureau of Economic Research
7
IGI Global
6
Centre for Economic Policy Research
4
Gottfried Wilhelm Leibniz Universität Hannover
3
Nomos Verlagsgesellschaft
2
OECD
2
Taylor and Francis.
2
Axel-Springer-Verlag
1
Bucerius Law School
1
Cambridge University Press
1
De Gruyter Oldenbourg
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 Gabler <Firma>
1
Springer International Publishing
1
Staats- und Universitätsbibliothek Hamburg Carl von Ossietzky / Hamburg University Press
1
Stanford University.
1
University of Bamberg Press
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
International journal of forecasting
376
Discussion paper / Centre for Economic Policy Research
277
European journal of operational research : EJOR
233
Finance research letters
190
Insurance / Mathematics & economics
182
Economics letters
170
Working paper / National Bureau of Economic Research, Inc.
168
Economic modelling
164
Journal of econometrics
164
Journal of economic dynamics & control
129
Management science : journal of the Institute for Operations Research and the Management Sciences
129
Studies in nonlinear dynamics and econometrics : SNDE ; quarterly publ. electronically on the internet
127
Computational economics
120
SpringerLink / Bücher
119
Applied economics
118
Journal of empirical finance
117
Journal of banking & finance
114
Journal of forecasting
114
Quantitative finance
110
Energy economics
109
Discussion papers / CEPR
108
International review of financial analysis
107
The North American journal of economics and finance : a journal of financial economics studies
98
Journal of economic behavior & organization : JEBO
97
International review of economics & finance : IREF
96
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
90
Journal of financial economics
89
Applied economics letters
84
International journal of production research
68
Empirical economics : a journal of the Institute for Advanced Studies, Vienna, Austria
65
Journal of economic theory
63
Scandinavian actuarial journal
59
Econometric reviews
53
International journal of production economics
53
Journal of international money and finance
50
The European journal of finance
49
Research in international business and finance
44
Operations research
43
Technological forecasting & social change : an international journal
43
The review of financial studies
43
more ...
less ...
Source
All
ECONIS (ZBW)
9,552
Showing
21
-
30
of
9,552
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
21
Forecasting and stress testing with quantile vector autoregression
Chavleishvili, Sulkhan
;
Manganelli, Simone
- In:
Journal of applied econometrics
39
(
2024
)
1
,
pp. 66-85
Persistent link: https://www.econbiz.de/10014474437
Saved in:
22
Adjustable robust optimization with discrete uncertainty
Lefebvre, Henri
;
Malaguti, Enrico
;
Monaci, Michele
- In:
INFORMS journal on computing : JOC ; charting new …
36
(
2024
)
1
,
pp. 78-96
Persistent link: https://www.econbiz.de/10014474836
Saved in:
23
Enhancement of neural networks model's predictions of currencies exchange rates by phase space reconstruction and harris hawks’ optimization
Khan, Haider Ali
;
Ghorbani, Shahryar
;
Shabani, Elham
; …
- In:
Computational economics
63
(
2024
)
2
,
pp. 835-860
Persistent link: https://www.econbiz.de/10014475063
Saved in:
24
Forecasting the volatility of crude oil futures : a time-dependent weighted least squares with regularization constraint
Geng, Qianjie
;
Hao, Xianfeng
;
Wang, Yudong
- In:
Journal of forecasting
43
(
2024
)
2
,
pp. 309-325
Persistent link: https://www.econbiz.de/10014475319
Saved in:
25
Forecasting VaR and ES in emerging markets : the role of time-varying higher moments
Trung Hai Le
- In:
Journal of forecasting
43
(
2024
)
2
,
pp. 402-414
Persistent link: https://www.econbiz.de/10014475347
Saved in:
26
The optimal interval combination prediction model based on vectorial angle cosine and a new aggregation operator for social security level prediction
Peng, Kexin
;
Kang, Chao
;
Ru, Xiwen
;
Zhou, Ligang
- In:
Journal of forecasting
43
(
2024
)
2
,
pp. 490-505
Persistent link: https://www.econbiz.de/10014475365
Saved in:
27
Revisiting the puzzle of jumps in volatility forecasting : the new insights of high-frequency jump intensity
Qu, Hui
;
Wang, Tianyang
;
Shangguan, Peng
;
He, Mengying
- In:
The journal of futures markets
44
(
2024
)
2
,
pp. 218-251
Persistent link: https://www.econbiz.de/10014475461
Saved in:
28
Programs of experimentation and pivoting for (overconfident) entrepreneurs
Chen, John S.
;
Elfenbein, Daniel W.
;
Posen, Hart E.
; …
- In:
The Academy of Management review : AMR
49
(
2024
)
1
,
pp. 80-106
Persistent link: https://www.econbiz.de/10014475777
Saved in:
29
Bank-specific factors, market conditions and the riskiness of Islamic and conventional banks : evidence from recent quantile approaches
Aydemir, Resul
;
Atan, Huzeyfe Zahit
;
Güloğlu, Bülent
- In:
International journal of Islamic and Middle Eastern …
17
(
2024
)
1
,
pp. 16-44
Persistent link: https://www.econbiz.de/10014478178
Saved in:
30
Momentum and reversal : information from prior returns
Kolari, James W.
;
Shin, Sang-Ook
- In:
Applied economics
56
(
2024
)
3
,
pp. 318-336
Persistent link: https://www.econbiz.de/10014439916
Saved in:
First
Prev
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...
//-->