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subject:"Schätzung"
type_genre:"Übersichtsarbeit"
~institution:"The Wharton Financial Institutions Center"
~subject:"Capital income"
~subject:"Portfolio selection"
~subject:"Welt"
~type_genre:"Non-commercial literature"
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Search: subject_exact:"Theory"
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Schätzung
Capital income
Portfolio selection
Welt
Theorie
45
Theory
45
USA
9
United States
9
Kapitaleinkommen
6
Credit risk
4
Estimation
4
Kreditrisiko
4
Volatility
4
Volatilität
4
Agency theory
3
Asset-liability management
3
Bankenkrise
3
Banking crisis
3
Bilanzstrukturmanagement
3
Bubbles
3
Forecasting model
3
Insolvency
3
Insolvenz
3
Insurance
3
Mathematical programming
3
Mathematische Optimierung
3
Portfolio-Management
3
Prinzipal-Agent-Theorie
3
Prognoseverfahren
3
Securities trading
3
Spekulationsblase
3
Versicherung
3
Wertpapierhandel
3
Asymmetric information
2
Asymmetrische Information
2
Bank
2
Bank regulation
2
Bankenregulierung
2
Börsengang
2
Börsenkurs
2
Capital structure
2
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Type of publication
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Book / Working Paper
11
Type of publication (narrower categories)
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Übersichtsarbeit
Non-commercial literature
Arbeitspapier
11
Graue Literatur
11
Working Paper
11
Language
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English
11
Author
All
Diebold, Francis X.
4
Zenios, Stauros Andrea
4
Andersen, Torben
1
Anderson, Torben G.
1
Bertocchi, Marida
1
Bollerslev, Tim
1
Brandt, Michael W.
1
Christoffersen, Peter F.
1
Cocco, Flavio
1
Consiglio, Andrea
1
Giacometti, Rosella
1
Grace, Martin Francis
1
Guntay, Levent
1
Jobst, Norbert
1
Jobst, Norbert J.
1
Klein, Robert W.
1
Kleindorfer, Paul R.
1
Li, Canlin
1
Madan, Dilip B.
1
Unal, Haluk
1
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The Wharton Financial Institutions Center
Ekonomiska forskningsinstitutet <Stockholm>
41
Forschungsinstitut zur Zukunft der Arbeit
38
Sonderforschungsbereich Quantifikation und Simulation Ökonomischer Prozesse
38
Internationaler Währungsfonds / Research Department
25
Institut für Weltwirtschaft
22
Institute of Finance and Accounting <London>
19
Birkbeck College / Department of Economics
17
National Bureau of Economic Research
17
Rodney L. White Center for Financial Research
17
Center for Economic Research <Tilburg>
15
Friedrich-Schiller-Universität Jena
14
Christian-Albrechts-Universität zu Kiel
12
Centre for Economic Policy Research
10
European University Institute / Department of Law
10
Centre for Analytical Finance <Århus>
9
Goethe-Universität Frankfurt am Main
9
Institut für Höhere Studien
9
University of Reading / Department of Economics
9
Universität Mannheim
9
Université catholique de Louvain / Institut de recherches économiques et sociales <1941-1960>
9
Centre for Economic Performance
8
Chambre de commerce et d'industrie de Paris
8
Massachusetts Institute of Technology / Department of Economics
8
Technische Universität Dresden / Fakultät Wirtschaftswissenschaften
8
Trinity College Dublin / Department of Economics
8
Umeå universitet
8
University of Chicago / Center for Research in Security Prices
8
University of Oxford / Institute of Economics and Statistics
8
Bonn Graduate School of Economics
7
Federal Reserve System / Division of Research and Statistics
7
Internationaler Währungsfonds / Monetary and Exchange Affairs Department
7
Robert Schuman Centre for Advanced Studies
7
University of Exeter / Department of Economics
7
Australian National University / Faculty of Economics and Commerce
6
Charles A. Dice Center for Research in Financial Economics <Columbus, Ohio>
6
Christian-Albrechts-Universität zu Kiel / Institut für Ernährungswirtschaft und Verbrauchslehre
6
Christian-Albrechts-Universität zu Kiel / Institut für Volkswirtschaftslehre
6
European University Institute / Department of Economics
6
Federal Reserve Bank of Cleveland
6
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Working papers / Financial Institutions Center
11
Source
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ECONIS (ZBW)
11
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1
Some like it smooth, and some like it rough : untangling continuous and jump components in measuring, modeling, and forecasting asset return volatility
Andersen, Torben
(
contributor
);
Bollerslev, Tim
(
contributor
)
-
2003
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001899970
Saved in:
2
Financial asset returns, direction-of-change forecasting, and volatility dynamics
Christoffersen, Peter F.
(
contributor
); …
-
2003
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10002100081
Saved in:
3
A no-arbitrage approach to range-based estimation of return covariances and correlations
Brandt, Michael W.
(
contributor
); …
-
2003
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001785523
Saved in:
4
The demand for homeowners insurance with bundled catastrophe coverage
Grace, Martin Francis
(
contributor
); …
-
2002
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001657096
Saved in:
5
Forecasting the term structure of government bond yields
Diebold, Francis X.
(
contributor
);
Li, Canlin
(
contributor
)
-
2002
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001727236
Saved in:
6
The tail that wags the dog : integrating credit risk in asset portfolios
Jobst, Norbert
(
contributor
); …
-
2001
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001657314
Saved in:
7
Extending credit risk (pricing) models for the simulation of portfolios of interest rate and credit risk sensitive securities
Jobst, Norbert J.
(
contributor
); …
-
2001
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001657320
Saved in:
8
Modeling and forecasting realized volatility
Anderson, Torben G.
(
contributor
)
-
2001
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001547064
Saved in:
9
A simple approach to estimate recovery rates with APR violation from debt spreads
Unal, Haluk
(
contributor
);
Madan, Dilip B.
(
contributor
); …
-
2001
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001576030
Saved in:
10
Scenario optimization asset and liability modeling for endowments with guarantees
Consiglio, Andrea
(
contributor
);
Cocco, Flavio
(
contributor
)
-
2000
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001536992
Saved in:
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