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subject:"Risk"
~institution:"Ekonomiska forskningsinstitutet <Stockholm>"
~institution:"Frank J. Fabozzi Associates <New Hope, Pa.>"
~institution:"Goethe-Universität Frankfurt am Main"
~institution:"Sonderforschungsbereich Quantifikation und Simulation Ökonomischer Prozesse"
~subject:"Portfolio-Management"
~subject:"Theory"
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Risk
Portfolio-Management
Theory
Theorie
581
Time series analysis
87
Zeitreihenanalyse
87
Estimation
78
Schätzung
78
Stochastic process
46
Stochastischer Prozess
46
Estimation theory
37
Schätztheorie
37
Cointegration
31
Kointegration
31
Schweden
31
Sweden
31
Portfolio selection
28
Nichtparametrisches Verfahren
27
Nonparametric statistics
27
USA
27
United States
27
Börsenkurs
26
Share price
26
Einheitswurzeltest
24
Unit root test
24
Experiment
22
Volatility
22
Volatilität
22
Geldpolitik
20
Monetary policy
20
Statistical test
20
Statistischer Test
20
ARCH model
19
ARCH-Modell
19
VAR model
19
VAR-Modell
19
Regression analysis
18
Regressionsanalyse
18
Yield curve
18
Zinsstruktur
18
Risiko
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326
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1
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581
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Graue Literatur
516
Non-commercial literature
516
Arbeitspapier
444
Working Paper
444
Hochschulschrift
72
Thesis
51
Collection of articles written by one author
45
Sammlung
45
Nachschlagewerk
14
Reference book
14
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10
Collection of articles of several authors
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German
5
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4
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Lütkepohl, Helmut
20
Härdle, Wolfgang
18
Teräsvirta, Timo
18
Löthgren, Mickael
17
Saikkonen, Pentti
17
Fabozzi, Frank J.
14
Ellingsen, Tore
13
Gil-Alaña, Luis A.
13
Johansson, Per-Olov
12
Güth, Werner
11
Spagnolo, Giancarlo
11
Föllmer, Hans
9
He, Changli
9
Küchler, Uwe
9
Breitung, Jörg
8
Friberg, Richard
8
Tambour, Magnus
8
Cassel, Claes-M.
7
Gerdtham, Ulf-G.
7
Wärneryd, Karl Erik
7
Becker, Torbjörn
6
Björk, Tomas
6
Giesecke, Kay
6
Giordani, Paolo
6
Johannesson, Magnus
6
Lanne, Markku
6
Schweizer, Martin
6
Söderlind, Paul
6
Yang, Lijian
6
Asplund, Marcus
5
Candelon, Bertrand
5
Hagerud, Gustaf E.
5
Herwartz, Helmut
5
Hildebrandt, Lutz
5
Horst, Ulrich
5
Jaschke, Stefan R.
5
Karlsson, Sune
5
Linton, Oliver
5
Lundquist, Peter
5
Lyhagen, Johan
5
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Institution
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Ekonomiska forskningsinstitutet <Stockholm>
Frank J. Fabozzi Associates <New Hope, Pa.>
Goethe-Universität Frankfurt am Main
Sonderforschungsbereich Quantifikation und Simulation Ökonomischer Prozesse
National Bureau of Economic Research
7,035
Edward Elgar Publishing
400
Center for Economic Research <Tilburg>
278
OECD
259
Springer Fachmedien Wiesbaden
250
European University Institute / Department of Economics
247
IGI Global
211
Forschungsinstitut zur Zukunft der Arbeit
165
World Bank
156
Institut für Weltwirtschaft
137
Internationaler Währungsfonds / Research Department
136
International Monetary Fund
135
Centre for Economic Policy Research
134
Umeå universitet
127
Foerder Institute for Economic Research <Tēl-Āvîv>
126
Universitat Pompeu Fabra / Departament d'Economia i Empresa
107
University of Exeter / Department of Economics
105
Social Systems Research Institute
102
Université catholique de Louvain / Institut de recherches économiques et sociales <1941-1960>
102
Springer-Verlag GmbH
91
Australian National University / Faculty of Economics and Commerce
84
Deutsche Forschungsgemeinschaft
79
Universitetet i Oslo / Økonomisk institutt
79
Massachusetts Institute of Technology / Department of Economics
78
Columbia University / Department of Economics
75
Federal Reserve System / Board of Governors
75
Robert Schuman Centre for Advanced Studies
75
De Gruyter Oldenbourg
73
European University Institute / Department of Law
73
Technische Universität Dresden / Fakultät Wirtschaftswissenschaften
73
University of Warwick / Department of Economics
73
Instituto Valenciano de Investigaciones Económicas
71
Centre for Analytical Finance <Århus>
70
Erasmus Research Institute of Management
70
Deutschland / Bundeswehr / Universität Hamburg
69
Ludwig-Maximilians-Universität München / Volkswirtschaftliche Fakultät
69
Johns Hopkins University / Department of Economics
68
INSEAD
67
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Discussion papers of interdisciplinary research project 373
256
Working paper series in economics and finance
162
SSE EFI working paper series in economics and finance
68
Geld - Währung - Kapitalmarkt : working papers
1
Geld und Währung : working papers
1
Nomos Universitätsschriften / Volkswirtschaftslehre
1
Nomos eLibrary / Wirtschaft
1
Rekonstruktive Weltpolitikforschung
1
Research report
1
SOA monograph
1
Working paper seres in economics and finance
1
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Source
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ECONIS (ZBW)
581
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1
Essays on technical analysis and investors' trading behavior
Rink, Kevin
-
2022
Persistent link: https://www.econbiz.de/10013370714
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2
Dynamic portfolio choice with individual retirement accounts
Liebler, Daniel
-
2022
Persistent link: https://www.econbiz.de/10013370738
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3
Essays on the rise of the rights and obligations approach in conceptual frameworks and lease accounting
Kunkel, Tessa
-
2021
Persistent link: https://www.econbiz.de/10012583133
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4
Essays on building and validating a Fuzzy-logic-based asset allocation model
North, Reiner
-
2021
Persistent link: https://www.econbiz.de/10013370658
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5
Essays on the use of microdata and algorithms in applied microeconomics
Brancatelli, Calogero
-
2021
Persistent link: https://www.econbiz.de/10013370663
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6
An integrated and systemic law and economics approach to economic regulations : with an application to regulation of product markets in Developing Countries
Aldegwy, Mohamed Sami
-
2017
Persistent link: https://www.econbiz.de/10012549013
Saved in:
7
Risk management in financial markets
Panz, Sven
-
2020
Persistent link: https://www.econbiz.de/10012254516
Saved in:
8
Essays in banking and finance
Balke, Florian
-
2020
Persistent link: https://www.econbiz.de/10012261156
Saved in:
9
Inflation expectations and macroeconomics dynamics
Falck, Elisabeth
-
2020
Persistent link: https://www.econbiz.de/10012300989
Saved in:
10
Essays on experimental evaluations and networks in economics
Heß, Simon
-
2020
Persistent link: https://www.econbiz.de/10012301002
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