//--> //--> //--> //-->
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:"United States"
~isPartOf:"Applied quantitative finance"
~isPartOf:"Economic behaviour and policy choice under price stability : proceedings of a conference held at the Bank of Canada, October 1993"
~isPartOf:"Effizienz, Qualität und Nachhaltigkeit im Gesundheitswesen : Theorie und Politik öffentlichen Handelns, insbesondere in der Krankenversicherung ; Festschrift zum 65. Geburtstag von Eberhard Wille"
~isPartOf:"International political economy ; Vol. 2"
~subject:"Deutschland"
~subject:"Estimation"
~subject:"Globalization"
~subject:"Monetary policy"
~subject:"Risikomaß"
~subject:"Risk measure"
~subject:"Volatilität"
~subject:"World"
~type_genre:"Book section"
~type_genre:"Multi-volume publication"
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
| 15 applied filters
Year of publication
From:
To:
Subject
All
United States
Deutschland
Estimation
Globalization
Monetary policy
Risikomaß
Risk measure
Volatilität
World
Theorie
63
Theory
63
Germany
13
Schätzung
13
Portfolio selection
10
Portfolio-Management
10
Canada
9
Kanada
9
Welt
9
USA
8
Volatility
8
Credit risk
6
Kreditrisiko
6
Option pricing theory
6
Optionspreistheorie
6
ARCH model
5
ARCH-Modell
5
Anti-inflation policy
5
Capitalism
5
Forecasting model
5
Geldpolitik
5
Great powers
5
Großmacht
5
Inflation
5
Inflationsbekämpfung
5
Kapitalismus
5
Prognoseverfahren
5
Time series analysis
5
Zeitreihenanalyse
5
Estimation theory
4
Globalisierung
4
more ...
less ...
Online availability
All
Undetermined
9
Type of publication
All
Article
46
Type of publication (narrower categories)
All
Book section
Multi-volume publication
Aufsatz im Buch
46
Reprint
8
Language
All
English
40
German
6
Author
All
Herwartz, Helmut
3
Härdle, Wolfgang
3
Overbeck, Ludger
3
Fengler, Matthias R.
2
Hautsch, Nikolaus
2
Betts, Caroline M.
1
Chen, R.B.
1
Chen, Y.
1
Conrad, Klaus
1
Cox, Robert W.
1
Côté, Denise
1
Duan, Jin-Chuan
1
El Karoui, Nicole
1
Elagin, Mstislav
1
Fengler, Matthias
1
Fillion, Jean-François
1
Frisch, Christoph
1
Gläser, Martin
1
Hirsch, Joachim
1
Hlávka, Zdeněk
1
Hostland, Douglas
1
Huang, S.F.
1
Huschens, Stefan
1
Höse, Steffi
1
Jeleskovic, Vahidin
1
Jeng, Jenher
1
Jessop, Bob
1
Jiao, Ying
1
Kalkbrener, M.
1
Knöchlein, Germar
1
Konieczny, Jerzy D.
1
Kurtz, David
1
Lake, David A.
1
Laxton, Douglas
1
Lin, H.C.
1
Lin, J.L.
1
Lin, Shih-Shan
1
Lin, T.Y.
1
Milner, Helen V.
1
Mysicková, Alena
1
more ...
less ...
Published in...
All
Applied quantitative finance
Economic behaviour and policy choice under price stability : proceedings of a conference held at the Bank of Canada, October 1993
Effizienz, Qualität und Nachhaltigkeit im Gesundheitswesen : Theorie und Politik öffentlichen Handelns, insbesondere in der Krankenversicherung ; Festschrift zum 65. Geburtstag von Eberhard Wille
International political economy ; Vol. 2
An Elgar reference collection
50
A handbook of economic anthropology
33
The international library of critical writings in economics
30
Empirical science of financial fluctuations : the advent of econophysics [proceedings of a workshop hosted by the Nihon Keizai Shimbun, Inc., and held in Tokyo, Nov. 15-17, 2000]
17
Theoretische Fundierung und praktische Relevanz der Handelsforschung
17
Recent advances in the analysis of competition policy and regulation
15
The Oxford handbook of the economics of peace and conflict
14
Investment management and financial management
13
The VaR implementation handbook
13
Competition policy and the economic approach : foundations and limitations
12
Economic analysis of land use in global climate change policy
12
Globalization as evolutionary process : modeling global change
12
Reinventing the retirement paradigm
12
Accounting theory ; Vol. 2
11
Beiträge zum Finanz-, Rechnungs- und Bankwesen : Stand und Perspektiven
11
Elgar companion to neo-Schumpeterian economics
11
The political economy of the environment : an interdisciplinary approach
11
From exporting to internationalization
10
Globalisation and social responsibility
10
Neues öffentliches Rechnungswesen : Stand und Perspektiven ; Klaus Lüder zum 65. Geburtstag
10
Organisationspsychologie : Grundlagen und Personalpsychologie
10
The Oxford handbook of the economics of central banking
10
Econometrics and the cost of capital : essays in honor of Dale W. Jorgenson
9
Post-Keynesian principles of economic policy
9
Current issues in monetary economics : with 16 tables
8
Das Wirtschaftsstudium : wisu ; Zeitschrift für Ausbildung, Prüfung, Berufseinstieg und Fortbildung
8
Forecasting volatility in the financial markets
8
Handbook of financial time series
8
Internationalisierung und Institution : Klaus Macharzina zur Emeritierung
8
Monetary policy rules
8
Monetary policy under uncertainty and learning : [Eleventh conference of the Central Bank of Chile in monetary policy under uncertainty and learning held in Santiago on 15 - 16. november 2007]
8
Nonlinear dynamics and economics : proceedings of the Tenth Internat. Symposium in Economic Theory and Econometrics
8
Operations research proceedings 2010 : selected papers of the annual International Conference of the German Operations Research Society (GOR) at Universität der Bundeswehr München, September 1 - 3, 2010
8
Risk measurement, econometrics and neural networks : selected articles of the 6th Econometric-Workshop in Karlsruhe, Germany
8
The theory of monetary aggregation
8
Contemporary and emerging issues in trade theory and policy
7
more ...
less ...
Source
All
ECONIS (ZBW)
46
Showing
1
-
10
of
46
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
Multivariate volatility models
Fengler, Matthias
;
Herwartz, Helmut
;
Raters, F. H. C.
- In:
Applied quantitative finance
,
(pp. 25-37)
.
2017
Persistent link: https://www.econbiz.de/10011794951
Saved in:
2
Portfolio selection with spectral risk measures
Huang, S.F.
;
Lin, H.C.
;
Lin, T.Y.
- In:
Applied quantitative finance
,
(pp. 39-56)
.
2017
Persistent link: https://www.econbiz.de/10011794952
Saved in:
3
Estimating distance-to-defauIt with a sector-specific liability adjustment via sequential Monte Carlo
Duan, Jin-Chuan
;
Wang, W.-T.
- In:
Applied quantitative finance
,
(pp. 73-91)
.
2017
Persistent link: https://www.econbiz.de/10011794954
Saved in:
4
Risk measurement with spectral capital allocation
Overbeck, Ludger
;
Sokolova, M.
- In:
Applied quantitative finance
,
(pp. 93-111)
.
2017
Persistent link: https://www.econbiz.de/10011794955
Saved in:
5
Market based credit rating and its applications
Tsay, Ruey S.
;
Zhu, H.
- In:
Applied quantitative finance
,
(pp. 113-128)
.
2017
Persistent link: https://www.econbiz.de/10011794956
Saved in:
6
Using public information to predict corporate default risk
Peng, C.N.
;
Lin, J.L.
- In:
Applied quantitative finance
,
(pp. 129-151)
.
2017
Persistent link: https://www.econbiz.de/10011794957
Saved in:
7
Stress testing in credit portfolio models
Kalkbrener, M.
;
Overbeck, Ludger
- In:
Applied quantitative finance
,
(pp. 153-176)
.
2017
Persistent link: https://www.econbiz.de/10011794959
Saved in:
8
Penalized independent factor
Chen, Y.
;
Chen, R.B.
;
Qiang, He
- In:
Applied quantitative finance
,
(pp. 177-206)
.
2017
Persistent link: https://www.econbiz.de/10011794960
Saved in:
9
Time varying quantile Lasso
Härdle, Wolfgang
;
Wang, Weining
;
Zboňáková, L.
- In:
Applied quantitative finance
,
(pp. 331-353)
.
2017
Persistent link: https://www.econbiz.de/10011794971
Saved in:
10
Modeling dependencies with copulae
Härdle, Wolfgang
;
Okhrin, Ostap
;
Okhrin, Yarema
- In:
Applied quantitative finance
,
(pp. 3-36)
.
2009
Persistent link: https://www.econbiz.de/10003745932
Saved in:
1
2
3
4
5
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->