//--> //--> //--> //-->
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:"Stochastic process"
subject:"Time series analysis"
~subject:"Risk"
~type_genre:"Aufsatz in Zeitschrift"
~type_genre:"Non-commercial literature"
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
| 5 applied filters
Year of publication
From:
To:
Subject
All
Stochastic process
Time series analysis
Risk
Theory
360,881
Theorie
360,764
USA
25,937
United States
25,898
Schätzung
19,446
Estimation
19,441
Geldpolitik
12,781
Monetary policy
12,743
Mathematical programming
12,354
Mathematische Optimierung
12,352
Portfolio selection
10,959
Portfolio-Management
10,959
Risiko
10,937
Welt
10,151
World
10,148
Spieltheorie
9,823
Game theory
9,787
Zeitreihenanalyse
8,963
Prognoseverfahren
8,923
Forecasting model
8,921
Estimation theory
8,064
Schätztheorie
8,064
Experiment
7,710
Asymmetrische Information
7,247
Asymmetric information
7,240
Wirtschaftswachstum
7,221
Economic growth
7,187
Volatilität
6,669
Volatility
6,663
Börsenkurs
6,655
Share price
6,652
Stochastischer Prozess
6,594
Welfare analysis
6,494
Wohlfahrtsanalyse
6,487
Deutschland
6,112
Allgemeines Gleichgewicht
6,108
General equilibrium
6,107
more ...
less ...
Online availability
All
Undetermined
7,027
Free
5,676
Type of publication
All
Article
17,455
Book / Working Paper
7,999
Journal
2
Type of publication (narrower categories)
All
Aufsatz in Zeitschrift
Non-commercial literature
Article in journal
17,545
Graue Literatur
7,911
Arbeitspapier
7,495
Working Paper
7,495
Aufsatz im Buch
1,559
Book section
1,559
Hochschulschrift
1,281
Thesis
1,069
Collection of articles of several authors
314
Sammelwerk
314
Bibliografie enthalten
277
Bibliography included
277
Collection of articles written by one author
235
Sammlung
235
Lehrbuch
230
Textbook
208
Aufsatzsammlung
164
Konferenzschrift
142
Conference paper
115
Konferenzbeitrag
115
Amtsdruckschrift
96
Government document
96
Systematic review
85
Übersichtsarbeit
85
Forschungsbericht
84
Conference proceedings
73
Rezension
39
Festschrift
35
Mehrbändiges Werk
33
Multi-volume publication
33
Reprint
20
Einführung
19
Bibliografie
18
Handbook
17
Handbuch
17
Mikroform
10
Nachschlagewerk
10
Reference book
10
more ...
less ...
Language
All
English
24,673
German
429
French
152
Spanish
82
Italian
46
Polish
34
Portuguese
18
Russian
7
Dutch
6
Norwegian
4
Swedish
3
Czech
2
Danish
2
Finnish
2
Croatian
2
Slovenian
2
Valencian
1
Hungarian
1
Japanese
1
more ...
less ...
Author
All
Phillips, Peter C. B.
124
Franses, Philip Hans
106
Gil-Alaña, Luis A.
103
Koopman, Siem Jan
97
Caporale, Guglielmo Maria
75
McAleer, Michael
67
Koop, Gary
59
Härdle, Wolfgang
58
Lütkepohl, Helmut
58
Lucas, André
55
Sibbertsen, Philipp
55
Gollier, Christian
53
Pesaran, M. Hashem
52
Marcellino, Massimiliano
51
Maravall Herrero, Agustín
50
Teräsvirta, Timo
49
Swanson, Norman R.
46
Hyndman, Rob J.
45
Kunst, Robert M.
45
Eeckhoudt, Louis R.
44
Escudero, Laureano F.
44
Dijk, Herman K. van
43
Linton, Oliver
42
Taylor, Robert
42
Yu, Jun
40
Gupta, Rangan
39
Harvey, Andrew C.
39
Lux, Thomas
38
Robinson, Peter M.
38
Saikkonen, Pentti
38
Hassler, Uwe
37
Timmermann, Allan
37
Bauwens, Luc
36
Hallin, Marc
35
Perron, Pierre
34
Feng, Yuanhua
33
Granger, C. W. J.
33
Hecq, Alain W. J.
33
Herwartz, Helmut
33
Johansen, Søren
33
more ...
less ...
Institution
All
Sonderforschungsbereich Quantifikation und Simulation Ökonomischer Prozesse
91
Ekonomiska forskningsinstitutet <Stockholm>
42
European University Institute / Department of Economics
30
Centre for Analytical Finance <Århus>
15
Umeå universitet
13
Australian National University / Faculty of Economics and Commerce
9
Technische Universität Dresden / Fakultät Wirtschaftswissenschaften
9
European University Institute / Department of Law
8
University of Exeter / Department of Economics
8
University of Southampton / Department of Economics
8
Aarhus Universitet / Afdeling for Nationaløkonomi
7
Christian-Albrechts-Universität zu Kiel / Institut für Volkswirtschaftslehre
7
Ludwig-Maximilians-Universität München / Volkswirtschaftliche Fakultät
7
National Bureau of Economic Research
7
Umeå Universitet / Institutionen för Nationalekonomi
7
Center for Economic Research <Tilburg>
6
University of Cambridge / Department of Applied Economics
6
Birkbeck College / Department of Economics
5
Centre for Economic Policy Research
5
Chambre de commerce et d'industrie de Paris
5
Erasmus Research Institute of Management
5
Gottfried Wilhelm Leibniz Universität Hannover
5
University of Strathclyde / Department of Economics
5
Bonn Graduate School of Economics
4
Christian-Albrechts-Universität zu Kiel
4
Federal Reserve System / Division of Research and Statistics
4
Forschungsinstitut zur Zukunft der Arbeit
4
Georgetown University / Economics Department
4
Institut für Höhere Studien
4
Institute of Finance and Accounting <London>
4
Shakai-Keizai-Kenkyūsho <Osaka>
4
Social Systems Research Institute
4
University of New England / Department of Econometrics
4
Econometrisch Instituut <Rotterdam>
3
Federal Reserve Bank of New York
3
Foerder Institute for Economic Research <Tēl-Āvîv>
3
Hamburgisches Welt-Wirtschafts-Archiv
3
Institut für Statistik und Mathematische Wirtschaftstheorie <Augsburg>
3
Institutt for Samfunnsøkonomi <Bergen, Norwegen>
3
Internationaler Währungsfonds
3
more ...
less ...
Published in...
All
European journal of operational research : EJOR
650
Economics letters
459
Journal of econometrics
407
Insurance / Mathematics & economics
394
International journal of forecasting
326
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
270
Discussion paper / Tinbergen Institute
250
Journal of economic dynamics & control
239
Journal of forecasting
237
Econometric theory
214
Economic modelling
211
Working paper / National Bureau of Economic Research, Inc.
203
CESifo working papers
197
Journal of economic theory
193
Computers & operations research : and their applications to problems of world concern ; an international journal
179
International journal of production research
178
Finance and stochastics
177
Risks : open access journal
167
Econometric reviews
166
Applied economics
162
International journal of theoretical and applied finance
156
Econometrica : journal of the Econometric Society, an internat. society for the advancement of economic theory in its relation to statistics and mathematics
155
Management science : journal of the Institute for Operations Research and the Management Sciences
155
Discussion paper / Centre for Economic Policy Research
149
Operations research
149
Working paper
149
Journal of banking & finance
142
Journal of risk and uncertainty : JRU
130
Operations research letters
130
Energy economics
128
Applied economics letters
126
International journal of production economics
125
Finance research letters
124
Computational economics
122
Empirical economics : a journal of the Institute for Advanced Studies, Vienna, Austria
122
Mathematical finance : an international journal of mathematics, statistics and financial theory
117
Studies in nonlinear dynamics and econometrics : SNDE ; quarterly publ. electronically on the internet
116
Journal of applied econometrics
109
Discussion paper / Humboldt-Universität zu Berlin, Sonderforschungsbereich 373 Quantifikation und Simulation Ökonomischer Prozesse
105
CREATES research paper
104
more ...
less ...
Source
All
ECONIS (ZBW)
25,456
Showing
1
-
10
of
25,456
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
Modelling profitability of private equity : a fractional integration approach
Caporale, Guglielmo Maria
;
Gil-Alaña, Luis A.
; …
- In:
Research in international business and finance
67
(
2024
)
1
,
pp. 1-17
Persistent link: https://www.econbiz.de/10014451482
Saved in:
2
The market cost of business cycle fluctuations
Ghosh, Anisha
;
Julliard, Christian
;
Stutzer, Michael J.
-
2024
Persistent link: https://www.econbiz.de/10014451870
Saved in:
3
Learning about the consumption risk exposure of firms
Kim, Yongjin
;
Kuehn, Lars-Alexander
;
Li, Kai
- In:
Journal of financial economics
152
(
2024
),
pp. 1-21
Persistent link: https://www.econbiz.de/10014452125
Saved in:
4
Do risk, time and prosocial preferences predict risky sexual behaviour of youths in a low-income, high-risk setting?
Thomas, Ranjeeta
;
Galizzi, Matteo M.
;
Moorhouse, Louisa
; …
- In:
Journal of health economics
93
(
2024
),
pp. 1-17
Persistent link: https://www.econbiz.de/10014451295
Saved in:
5
The effect of the 1-in-X numerical format on choices
Pighin, Stefania
;
Bogani, Alessandro
;
Castro Davalos, …
- In:
Journal of behavioral decision making
37
(
2024
)
1
,
pp. 1-15
Persistent link: https://www.econbiz.de/10014473511
Saved in:
6
Nonparametric test for volatility in clustered multiple time series
Barrios, Erniel B.
;
Redondo, Paolo Victor T.
- In:
Computational economics
63
(
2024
)
2
,
pp. 861-876
Persistent link: https://www.econbiz.de/10014475068
Saved in:
7
On the separation cut-off phenomenon for Brownian motions on high dimensional spheres
Arnaudon, Marc
;
Coulibaly-Pasquier, Koléhè
;
Miclo, Laurent
-
2024
Persistent link: https://www.econbiz.de/10014476100
Saved in:
8
Export-platform foreign direct investment and trade policy uncertainty : evidence from Brexit
Tamberi, Nicolò
- In:
Economica
91
(
2024
)
361
,
pp. 33-69
Persistent link: https://www.econbiz.de/10014438345
Saved in:
9
Handling uncertainty in the quay crane scheduling problem : a unified distributionally robust decision model
Rodrigues, Filipe
;
Agra, Agostinho
- In:
International transactions in operational research : a …
31
(
2024
)
2
,
pp. 721-748
Persistent link: https://www.econbiz.de/10014441121
Saved in:
10
Learn to decompose multiobjective optimization models for large-scale networks
Aslani, Babak
;
Mohebbi, Shima
- In:
International transactions in operational research : a …
31
(
2024
)
2
,
pp. 949-978
Persistent link: https://www.econbiz.de/10014441148
Saved in:
1
2
3
4
5
6
7
8
9
10
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->