//--> //--> //--> //-->
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:"Goethe-Universität Frankfurt am Main"
~institution:"Technische Universität Dresden / Fakultät Wirtschaftswissenschaften"
~subject:"Börsenkurs"
~subject:"Privater Konsum"
~subject:"Share price"
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
Börsenkurs
Privater Konsum
Share price
Theorie
153
Theory
153
Estimation
27
Schätzung
27
Estimation theory
19
Schätztheorie
19
Deutschland
16
Germany
16
Risiko
14
Großbritannien
13
United Kingdom
13
USA
11
United States
11
Portfolio selection
10
Portfolio-Management
10
Volatility
10
Volatilität
10
Bank risk
7
Bankrisiko
7
Forecasting model
7
Prognoseverfahren
7
Capital income
6
Kapitaleinkommen
6
Welt
6
World
6
Externalities
5
Externer Effekt
5
Information management
5
Informationsmanagement
5
Option pricing theory
5
Optionspreistheorie
5
Private consumption
5
Arbeitsmarkt
4
Arbeitsmarktpolitik
4
Competition
4
Credibility
4
more ...
less ...
Type of publication
All
Book / Working Paper
28
Type of publication (narrower categories)
All
Graue Literatur
24
Non-commercial literature
24
Arbeitspapier
19
Working Paper
19
Hochschulschrift
6
Aufsatzsammlung
3
Collection of articles written by one author
2
Sammlung
2
more ...
less ...
Language
All
English
23
German
5
Author
All
Huschens, Stefan
5
Timmermann, Allan
5
Gylfi Zoega
3
Kurz-Kim, Jeong-Ryeol
2
Locarek-Junge, Hermann
2
Satchell, Stephen
2
Sola, Martin
2
Blake, David
1
Booth, Alison L.
1
Brachinger, Hans Wolfgang
1
Brancatelli, Calogero
1
Chen, Yu-Fu
1
Dacco, Roberto
1
Falck, Elisabeth
1
Freris, Andrew F.
1
Henking, Andreas
1
Kim, Jeong-Ryeol
1
Knight, John L.
1
Miles, David
1
Orszag, Jonathan Michael
1
Panz, Sven
1
Panzica, Roberto Calogero
1
Pesaran, M. Hashem
1
Prinzler, Ralf
1
Psaradakis, Zacharias G.
1
Sichert, Tobias Florian
1
Sirak, Adjmal Sekander
1
Steinhauser, Uwe
1
Thiel, Michael
1
Tran, Kien C.
1
more ...
less ...
Institution
All
Birkbeck College / Department of Economics
Goethe-Universität Frankfurt am Main
Technische Universität Dresden / Fakultät Wirtschaftswissenschaften
National Bureau of Economic Research
488
Ekonomiska forskningsinstitutet <Stockholm>
22
Sonderforschungsbereich Quantifikation und Simulation Ökonomischer Prozesse
19
Edward Elgar Publishing
12
Federal Reserve System / Board of Governors
11
Australian National University / Faculty of Economics and Commerce
8
European University Institute / Department of Economics
8
Rodney L. White Center for Financial Research
8
Centre for Economic Policy Research
7
Chambre de commerce et d'industrie de Paris
7
Federal Reserve System / Division of Research and Statistics
7
Foerder Institute for Economic Research <Tēl-Āvîv>
6
Institut für Statistik und Mathematische Wirtschaftstheorie <Augsburg>
6
University of Dundee / Department of Economic Studies
6
University of Exeter / Department of Economics
6
Center for Economic Research <Tilburg>
5
Christian-Albrechts-Universität zu Kiel / Institut für Volkswirtschaftslehre
5
Deutsche Forschungsgemeinschaft
5
Georgetown University / Economics Department
5
Robert Schuman Centre for Advanced Studies
5
University of Southampton / Department of Economics
5
Universität Mannheim
5
Centre for Analytical Finance <Århus>
4
Centre for Quantitative Economics & Computing
4
Ecole des hautes études commerciales <Lausanne> / Département d'économétrie et d'économie politique
4
European University Institute / Department of Law
4
Institute of Finance and Accounting <London>
4
Internationaler Währungsfonds / Research Department
4
Massachusetts Institute of Technology / Department of Economics
4
Sonderforschungsbereich Statistical Modelling of Nonlinear Dynamic Processes
4
Stanford Institute for Economic Policy Research
4
Trinity College Dublin / Department of Economics
4
Umeå universitet
4
University of New England / Department of Econometrics
4
Akademia Ekonomiczna w Krakowie
3
Boston College / Department of Economics
3
Charles A. Dice Center for Research in Financial Economics <Columbus, Ohio>
3
more ...
less ...
Published in...
All
Discussion paper in financial economics : FE
10
Dresdner Beiträge zu quantitativen Verfahren
6
Discussion papers in economics
3
Dresdner Beiträge zur Betriebswirtschaftslehre
2
Geld und Währung : working papers
1
Source
All
ECONIS (ZBW)
28
Showing
1
-
10
of
28
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
Essays on the use of microdata and algorithms in applied microeconomics
Brancatelli, Calogero
-
2021
Persistent link: https://www.econbiz.de/10013370663
Saved in:
2
Risk management in financial markets
Panz, Sven
-
2020
Persistent link: https://www.econbiz.de/10012254516
Saved in:
3
Inflation expectations and macroeconomics dynamics
Falck, Elisabeth
-
2020
Persistent link: https://www.econbiz.de/10012300989
Saved in:
4
U-shaped pricing kernel, volatility and expected option returns
Sichert, Tobias Florian
-
2020
Persistent link: https://www.econbiz.de/10012302060
Saved in:
5
Essays in financial economics
Sirak, Adjmal Sekander
-
2018
Persistent link: https://www.econbiz.de/10012003688
Saved in:
6
Network connectivity, systematic and systemic risk
Panzica, Roberto Calogero
-
2018
Persistent link: https://www.econbiz.de/10011875892
Saved in:
7
Konzepte zur Messung von Risiko : vom intuitiven Risikobegriff zum Value at Risk
Brachinger, Hans Wolfgang
;
Steinhauser, Uwe
-
1998
Persistent link: https://www.econbiz.de/10000979924
Saved in:
8
Die Bestimmung des Portefeuillerisikos bei nichtlinearer Wirkung der Risikofaktoren
Locarek-Junge, Hermann
-
1998
Persistent link: https://www.econbiz.de/10000983805
Saved in:
9
Value-at-Risk-Schlaglichter : Ausgabe 2/1998
Huschens, Stefan
-
1998
-
2. Ausg
Persistent link: https://www.econbiz.de/10000996150
Saved in:
10
Measuring risk in value-at-risk based on student's t-distribution
Huschens, Stefan
;
Kurz-Kim, Jeong-Ryeol
-
1998
Persistent link: https://www.econbiz.de/10001422900
Saved in:
1
2
3
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->