//--> //--> //--> //-->
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"
~institution:"Birkbeck College / Department of Economics"
~institution:"European University Institute / Department of Law"
~institution:"Federal Reserve Bank of New York"
~institution:"Sonderforschungsbereich Quantifikation und Simulation Ökonomischer Prozesse"
~subject:"Nichtparametrisches Verfahren"
~subject:"Portfolio selection"
~subject:"Regression analysis"
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
Nichtparametrisches Verfahren
Portfolio selection
Regression analysis
Theorie
416
Theory
416
Time series analysis
55
Zeitreihenanalyse
55
Estimation
49
Schätzung
49
Stochastic process
45
Stochastischer Prozess
45
USA
32
United States
32
Cointegration
30
Kointegration
30
Nonparametric statistics
26
Estimation theory
21
Schätztheorie
21
Börsenkurs
20
Share price
20
Statistical test
20
Statistischer Test
20
VAR model
20
VAR-Modell
20
Volatility
20
Volatilität
20
Geldpolitik
19
Monetary policy
19
Experiment
18
Forecasting model
18
Großbritannien
18
Prognoseverfahren
18
United Kingdom
18
Einheitswurzeltest
17
Portfolio-Management
17
Regressionsanalyse
17
Unit root test
17
Analysis
15
Deutschland
15
Germany
15
more ...
less ...
Online availability
All
Free
58
Type of publication
All
Book / Working Paper
63
Type of publication (narrower categories)
All
Graue Literatur
62
Non-commercial literature
62
Arbeitspapier
58
Working Paper
58
Nachschlagewerk
4
Reference book
4
Systematic review
1
Übersichtsarbeit
1
more ...
less ...
Language
All
English
63
Author
All
Härdle, Wolfgang
5
Yang, Lijian
4
Allen, Franklin
3
Carletti, Elena
3
Föllmer, Hans
3
Linton, Oliver
3
Čížek, Pavel
3
Babus, Ana
2
Blake, David
2
Bonaparte, Yosef
2
Cooper, Russell W.
2
Giesecke, Kay
2
Gylfi Zoega
2
Karlsen, Hans Arnfinn
2
Leukert, Peter
2
Nielsen, Jens Perch
2
Rodríguez Poo, Juan Manuel
2
Simar, Léopold
2
Sperlich, Stefan
2
Tamine, Julien
2
Tjostheim, Dag
2
Tschernig, Rolf
2
Weber, Stefan
2
Abe, Makoto
1
Alvarez, Fernando
1
Bank, Peter
1
Baum, Dietmar
1
Booth, Alison L.
1
Boztuğ, Yasemin
1
Breitung, Jörg
1
Broer, Tobias
1
Bunke, Olaf
1
Cai, Zongwu
1
Camlong-Viot, Christine
1
Chen, Song Xi
1
Chen, Yu-Fu
1
Choi, In
1
Climov, Daniela
1
Delecroix, Michel
1
Droge, Bernd
1
more ...
less ...
Institution
All
Birkbeck College / Department of Economics
European University Institute / Department of Law
Federal Reserve Bank of New York
Sonderforschungsbereich Quantifikation und Simulation Ökonomischer Prozesse
National Bureau of Economic Research
455
Center for Economic Research <Tilburg>
20
Institute of Finance and Accounting <London>
17
Ekonomiska forskningsinstitutet <Stockholm>
13
Frank J. Fabozzi Associates <New Hope, Pa.>
12
Technische Universität Dresden / Fakultät Wirtschaftswissenschaften
12
Forschungsinstitut zur Zukunft der Arbeit
10
Springer Fachmedien Wiesbaden
10
Edward Elgar Publishing
9
Centre for Microdata Methods and Practice <London>
8
Chambre de commerce et d'industrie de Paris
8
Université catholique de Louvain / Institut de recherches économiques et sociales <1941-1960>
8
Australian National University / Faculty of Economics and Commerce
7
Federal Reserve System / Board of Governors
7
Massachusetts Institute of Technology / Department of Economics
7
Rodney L. White Center for Financial Research
7
University of Southampton / Department of Economics
7
Universität Zürich / Institut für Schweizerisches Bankwesen
7
Centre for Analytical Finance <Århus>
6
Goethe-Universität Frankfurt am Main
6
International Center for Financial Asset Management and Engineering
6
University of Dundee / Department of Economic Studies
6
Association of European Operational Research Societies / Working Group on Financial Modelling
5
Boston College / Department of Economics
5
European University Institute / Department of Economics
5
Fachverlag für Wirtschafts- und Steuerrecht Schäffer <Stuttgart>
5
Federal Reserve System / Division of Research and Statistics
5
Institut für Statistik und Mathematische Wirtschaftstheorie <Augsburg>
5
Nationalekonomiska Institutionen <Lund>
5
Sonderforschungsbereich Komplexitätsreduktion in Multivariaten Datenstrukturen <Dortmund>
5
Springer-Verlag GmbH
5
University of Exeter / Department of Economics
5
Universität Mannheim
5
Bonn Graduate School of Economics
4
Christian-Albrechts-Universität zu Kiel
4
Columbia University / Department of Economics
4
Deutschland <Bundesrepublik> / Bundeswehr / Hochschule Hamburg / Fachbereich Wirtschafts- und Organisationswissenschaften
4
more ...
less ...
Published in...
All
Discussion papers of interdisciplinary research project 373
48
EUI working paper / ECO
8
Discussion paper in financial economics : FE
3
Discussion papers in economics
2
Staff reports / Federal Reserve Bank of New York
2
Source
All
ECONIS (ZBW)
63
Showing
1
-
10
of
63
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
Money, financial stability and efficiency
Allen, Franklin
;
Carletti, Elena
;
Gale, Douglas
-
2011
Persistent link: https://www.econbiz.de/10008935684
Saved in:
2
Rationalizing trading frequency and returns
Bonaparte, Yosef
;
Cooper, Russell W.
-
2010
Persistent link: https://www.econbiz.de/10003974947
Saved in:
3
Financial connections and systemic risk
Allen, Franklin
;
Babus, Ana
;
Carletti, Elena
-
2010
Persistent link: https://www.econbiz.de/10003974972
Saved in:
4
Financial connections and systemic risk
Allen, Franklin
;
Babus, Ana
;
Carletti, Elena
-
2010
Persistent link: https://www.econbiz.de/10003985584
Saved in:
5
Durable consumption and asset management with transaction and observation costs
Alvarez, Fernando
;
Guiso, Luigi
;
Lippi, Francesco
-
2010
Persistent link: https://www.econbiz.de/10003960118
Saved in:
6
Costly portfolio adjustment
Bonaparte, Yosef
;
Cooper, Russell W.
-
2010
Persistent link: https://www.econbiz.de/10003960559
Saved in:
7
How important is intra-household risk sharing for savings and labor supply?
Ortigueira, Salvador
;
Siassi, Nawid
-
2010
Persistent link: https://www.econbiz.de/10008935953
Saved in:
8
The home bias of the poor : terms of trade effects and and portfolios across the wealth distribution
Broer, Tobias
(
contributor
)
-
2008
Persistent link: https://www.econbiz.de/10003787628
Saved in:
9
Modeling uncertainty : predictive accuracy as a proxy for predictive confidence
Rich, Robert W.
(
contributor
);
Tracy, Joseph S.
(
contributor
)
-
2003
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001751995
Saved in:
10
Regression quantiles with errors-in-variables
Ioannides, D. A.
(
contributor
); …
-
2003
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001916755
Saved in:
1
2
3
4
5
6
7
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->