//--> //--> //--> //-->
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:"Regression analysis"
~subject:"Stochastischer Prozess"
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
| 7 applied filters
Year of publication
From:
To:
Subject
All
Risk
Regression analysis
Stochastischer Prozess
Theorie
416
Theory
416
Time series analysis
55
Zeitreihenanalyse
55
Estimation
49
Schätzung
49
Stochastic process
45
USA
32
United States
32
Cointegration
30
Kointegration
30
Nichtparametrisches Verfahren
26
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 selection
17
Portfolio-Management
17
Regressionsanalyse
17
Unit root test
17
Analysis
15
Deutschland
15
Germany
15
more ...
less ...
Online availability
All
Free
73
Type of publication
All
Book / Working Paper
76
Type of publication (narrower categories)
All
Graue Literatur
76
Non-commercial literature
76
Arbeitspapier
69
Working Paper
69
Nachschlagewerk
7
Reference book
7
Language
All
English
76
Author
All
Küchler, Uwe
8
Föllmer, Hans
6
Buckwar, Evelyn
4
Gushchin, Alexander A.
4
Härdle, Wolfgang
4
Linton, Oliver
4
Schweizer, Martin
4
Gil-Alaña, Luis A.
3
Saikkonen, Pentti
3
Bank, Peter
2
Gapeev, P. V.
2
Giesecke, Kay
2
Gilsing, Hagen
2
Gylfi Zoega
2
Jaschke, Stefan R.
2
Pham, Huyên
2
Rheinländer, Thorsten
2
Riedle, Markus
2
Tamine, Julien
2
Weber, Stefan
2
Wu, Ching-Tang
2
Yang, Lijian
2
Yor, Marc
2
Čížek, Pavel
2
Abe, Makoto
1
Allen, Franklin
1
Appleby, John A. D.
1
Baker, Christopher T. H.
1
Booth, Alison L.
1
Boztuğ, Yasemin
1
Brueggemann, Ralf
1
Butucea, Cristina
1
Carletti, Elena
1
Chen, Song Xi
1
Chen, Yu-Fu
1
Choi, In
1
Cybakov, Aleksandr B.
1
Droge, Bernd
1
El Karoui, Nicole
1
Feldmann, David
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
262
Centre for Analytical Finance <Århus>
15
Ekonomiska forskningsinstitutet <Stockholm>
11
Technische Universität Dresden / Fakultät Wirtschaftswissenschaften
11
Springer Fachmedien Wiesbaden
10
Edward Elgar Publishing
9
University of Exeter / Department of Economics
8
Australian National University / Faculty of Economics and Commerce
7
Chambre de commerce et d'industrie de Paris
7
European University Institute / Department of Economics
7
University of Southampton / Department of Economics
7
Center for Economic Research <Tilburg>
6
Erasmus Research Institute of Management
6
Federal Reserve System / Division of Research and Statistics
6
Massachusetts Institute of Technology / Department of Economics
6
Sonderforschungsbereich Komplexitätsreduktion in Multivariaten Datenstrukturen <Dortmund>
6
University of Dundee / Department of Economic Studies
6
Aarhus Universitet / Afdeling for Nationaløkonomi
5
Federal Reserve System / Board of Governors
5
Centre for Economic Policy Research
4
Econometrisch Instituut <Rotterdam>
4
Foerder Institute for Economic Research <Tēl-Āvîv>
4
Forschungsinstitut zur Zukunft der Arbeit
4
Georgetown University / Economics Department
4
Institute of Finance and Accounting <London>
4
Leibniz-Institut für Wirtschaftsforschung Halle
4
Springer-Verlag GmbH
4
Trinity College Dublin / Department of Economics
4
Umeå universitet
4
Zentrum für Europäische Wirtschaftsforschung
4
Bonn Graduate School of Economics
3
Brown University / Department of Economics
3
Centre for Quantitative Economics & Computing
3
Christian-Albrechts-Universität zu Kiel / Institut für Volkswirtschaftslehre
3
Deutsche Forschungsgemeinschaft
3
Institut für Statistik und Mathematische Wirtschaftstheorie <Augsburg>
3
Institutionen för Skogsekonomi <Ume°a>
3
more ...
less ...
Published in...
All
Discussion papers of interdisciplinary research project 373
68
EUI working paper / ECO
3
Discussion papers in economics
2
Staff reports / Federal Reserve Bank of New York
2
Discussion paper in financial economics : FE
1
Source
All
ECONIS (ZBW)
76
Showing
1
-
10
of
76
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
Forecasting contemporaneous aggregates with stochastic aggregation weights
Brueggemann, Ralf
;
Lütkepohl, Helmut
-
2011
Persistent link: https://www.econbiz.de/10009238569
Saved in:
3
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:
4
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:
5
Consistent testing for stochastic dominance under general sampling schemes
Linton, Oliver
(
contributor
); …
-
2003
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001916170
Saved in:
6
Regression quantiles with errors-in-variables
Ioannides, D. A.
(
contributor
); …
-
2003
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001916755
Saved in:
7
Sticky information vs. sticky prices : a horse race in a DSGE framework
Trabandt, Mathias
(
contributor
)
-
2003
-
[Elektronische Ressource], rev
Persistent link: https://www.econbiz.de/10001916974
Saved in:
8
On large deviations in testing Ornstein-Uhlenbeck type models with delay
Gapeev, P. V.
(
contributor
);
Küchler, U.
(
contributor
)
-
2003
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001917044
Saved in:
9
American options, multi-armed bandits and optimal consumption plans : a unifying view
Bank, Peter
(
contributor
);
Föllmer, Hans
(
contributor
)
-
2003
-
[Elektronische Ressource], rev
Persistent link: https://www.econbiz.de/10001917057
Saved in:
10
A note on optimal stopping in models with delay
Gapeev, P. V.
(
contributor
);
Reiß, M.
(
contributor
)
-
2003
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001917076
Saved in:
1
2
3
4
5
6
7
8
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->