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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-Management"
~subject:"Regression analysis"
~subject:"Statistischer Test"
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Risk
Nichtparametrisches Verfahren
Portfolio-Management
Regression analysis
Statistischer Test
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
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Share price
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Statistical test
20
VAR model
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VAR-Modell
20
Volatility
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Volatilität
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Geldpolitik
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Monetary policy
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Großbritannien
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Prognoseverfahren
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Einheitswurzeltest
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Regressionsanalyse
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Unit root test
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Analysis
15
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Germany
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81
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75
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75
Nachschlagewerk
6
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6
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English
82
Author
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Härdle, Wolfgang
7
Lütkepohl, Helmut
5
Saikkonen, Pentti
5
Linton, Oliver
4
Yang, Lijian
4
Allen, Franklin
3
Carletti, Elena
3
Föllmer, Hans
3
Čížek, Pavel
3
Babus, Ana
2
Blake, David
2
Bonaparte, Yosef
2
Breitung, Jörg
2
Chen, Song Xi
2
Cooper, Russell W.
2
Giesecke, Kay
2
Gil-Alaña, Luis A.
2
Gylfi Zoega
2
Hafner, Christian M.
2
Herwartz, Helmut
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
Bekiros, Stelios
1
Booth, Alison L.
1
Boztuğ, Yasemin
1
Broer, Tobias
1
Brüggemann, Ralf
1
Bunke, Olaf
1
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Institution
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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
467
Center for Economic Research <Tilburg>
26
Institute of Finance and Accounting <London>
18
OECD
17
Ekonomiska forskningsinstitutet <Stockholm>
14
Centre for Analytical Finance <Århus>
13
Forschungsinstitut zur Zukunft der Arbeit
12
Frank J. Fabozzi Associates <New Hope, Pa.>
12
Springer Fachmedien Wiesbaden
12
Technische Universität Dresden / Fakultät Wirtschaftswissenschaften
12
Edward Elgar Publishing
9
University of Southampton / Department of Economics
9
Centre for Microdata Methods and Practice <London>
8
Chambre de commerce et d'industrie de Paris
8
Columbia University / Department of Economics
8
Organisation for Economic Co-operation and Development
8
Sonderforschungsbereich Komplexitätsreduktion in Multivariaten Datenstrukturen <Dortmund>
8
Université catholique de Louvain / Institut de recherches économiques et sociales <1941-1960>
8
Australian National University / Faculty of Economics and Commerce
7
Brown University / Department of Economics
7
Deutschland <Bundesrepublik> / Bundeswehr / Hochschule Hamburg / Fachbereich Wirtschafts- und Organisationswissenschaften
7
European University Institute / Department of Economics
7
Federal Reserve System / Board of Governors
7
Massachusetts Institute of Technology / Department of Economics
7
Rodney L. White Center for Financial Research
7
Universität Zürich / Institut für Schweizerisches Bankwesen
7
Boston College / Department of Economics
6
Goethe-Universität Frankfurt am Main
6
International Center for Financial Asset Management and Engineering
6
Johns Hopkins University / Department of Economics
6
Nationalekonomiska Institutionen <Lund>
6
University of Dundee / Department of Economic Studies
6
University of Exeter / Department of Economics
6
Aarhus Universitet / Afdeling for Nationaløkonomi
5
Association of European Operational Research Societies / Working Group on Financial Modelling
5
Erasmus Research Institute of Management
5
Escola de Pós-Graduação em Economia <Rio de Janeiro>
5
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Discussion papers of interdisciplinary research project 373
66
EUI working paper / ECO
9
Discussion paper in financial economics : FE
3
Discussion papers in economics
2
Staff reports / Federal Reserve Bank of New York
2
Source
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ECONIS (ZBW)
82
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1
Money, financial stability and efficiency
Allen, Franklin
;
Carletti, Elena
;
Gale, Douglas
-
2011
Persistent link: https://www.econbiz.de/10008935684
Saved in:
2
Nonlinear causality testing with stepwise multivariate filtering
Bekiros, Stelios
-
2011
Persistent link: https://www.econbiz.de/10009238617
Saved in:
3
Rationalizing trading frequency and returns
Bonaparte, Yosef
;
Cooper, Russell W.
-
2010
Persistent link: https://www.econbiz.de/10003974947
Saved in:
4
Financial connections and systemic risk
Allen, Franklin
;
Babus, Ana
;
Carletti, Elena
-
2010
Persistent link: https://www.econbiz.de/10003974972
Saved in:
5
Financial connections and systemic risk
Allen, Franklin
;
Babus, Ana
;
Carletti, Elena
-
2010
Persistent link: https://www.econbiz.de/10003985584
Saved in:
6
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:
7
Costly portfolio adjustment
Bonaparte, Yosef
;
Cooper, Russell W.
-
2010
Persistent link: https://www.econbiz.de/10003960559
Saved in:
8
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:
9
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:
10
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
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