//--> //--> //--> //-->
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:"Zeitreihenanalyse"
~subject:"ARCH-Modell"
~subject:"Business cycle"
~subject:"Green national accounting"
~subject:"Prognoseverfahren"
~subject:"Risiko"
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
| 6 applied filters
Year of publication
From:
To:
Subject
All
Zeitreihenanalyse
ARCH-Modell
Business cycle
Green national accounting
Prognoseverfahren
Risiko
Theory
608,897
Theorie
608,287
USA
39,802
United States
39,271
Schätzung
28,122
Estimation
28,088
Welt
23,842
World
23,834
Geldpolitik
21,774
Monetary policy
21,529
Deutschland
21,237
Germany
20,741
Portfolio selection
18,446
Portfolio-Management
18,446
Risk
17,078
Mathematical programming
16,757
Mathematische Optimierung
16,755
Forecasting model
13,401
Wirtschaftswachstum
12,852
Economic growth
12,524
Time series analysis
12,302
Spieltheorie
12,169
Game theory
11,913
Experiment
11,096
Börsenkurs
10,731
Share price
10,717
Asymmetrische Information
10,267
Asymmetric information
10,229
Welfare analysis
9,957
Wohlfahrtsanalyse
9,950
Wettbewerb
9,945
Competition
9,832
Volatilität
9,743
Volatility
9,716
CAPM
9,439
Stochastischer Prozess
9,308
Stochastic process
9,271
more ...
less ...
Online availability
All
Free
16,689
Undetermined
9,095
Type of publication
All
Book / Working Paper
24,657
Article
23,362
Journal
37
Type of publication (narrower categories)
All
Article in journal
21,143
Aufsatz in Zeitschrift
21,143
Graue Literatur
11,074
Non-commercial literature
11,074
Arbeitspapier
10,410
Working Paper
10,410
Aufsatz im Buch
1,941
Book section
1,941
Hochschulschrift
1,736
Thesis
1,446
Collection of articles of several authors
516
Sammelwerk
516
Bibliografie enthalten
388
Bibliography included
388
Collection of articles written by one author
361
Sammlung
361
Aufsatzsammlung
268
Konferenzschrift
220
Lehrbuch
202
Textbook
177
Conference paper
134
Konferenzbeitrag
134
Systematic review
129
Übersichtsarbeit
129
Conference proceedings
125
Amtsdruckschrift
105
Government document
105
Forschungsbericht
90
Rezension
65
Mehrbändiges Werk
42
Multi-volume publication
42
Festschrift
33
Handbook
31
Handbuch
31
Bibliografie
28
Reprint
26
Case study
20
Fallstudie
20
Mikroform
18
Statistik
16
more ...
less ...
Language
All
English
45,579
German
1,813
French
260
Spanish
147
Italian
115
Polish
80
Russian
28
Dutch
27
Portuguese
25
Norwegian
6
Czech
5
Danish
5
Hungarian
5
Croatian
4
Swedish
4
Undetermined
3
Finnish
2
Slovenian
2
Bulgarian
1
Valencian
1
Japanese
1
Lithuanian
1
Romanian
1
Ukrainian
1
Chinese
1
more ...
less ...
Author
All
Franses, Philip Hans
190
Diebold, Francis X.
152
Koopman, Siem Jan
138
Phillips, Peter C. B.
131
Timmermann, Allan
113
Gil-Alaña, Luis A.
111
Härdle, Wolfgang
110
Caporale, Guglielmo Maria
101
Marcellino, Massimiliano
94
McAleer, Michael
93
Clark, Todd E.
88
Pesaran, M. Hashem
88
Swanson, Norman R.
88
Koop, Gary
86
Granger, C. W. J.
84
Clements, Michael P.
82
Lütkepohl, Helmut
81
Teräsvirta, Timo
79
Engle, Robert F.
76
Gupta, Rangan
76
Herwartz, Helmut
74
Kilian, Lutz
74
Hendry, David F.
73
Dijk, Herman K. van
72
Schorfheide, Frank
68
Hyndman, Rob J.
66
Bauwens, Luc
65
Ghysels, Eric
63
Gollier, Christian
63
Lucas, André
63
Ravazzolo, Francesco
63
Bollerslev, Tim
61
Sibbertsen, Philipp
61
Stock, James H.
59
Harvey, Andrew C.
57
Maravall Herrero, Agustín
56
Dijk, Dick van
55
Hafner, Christian M.
55
Korobilis, Dimitris
55
Kunst, Robert M.
55
more ...
less ...
Institution
All
National Bureau of Economic Research
592
Sonderforschungsbereich Quantifikation und Simulation Ökonomischer Prozesse
69
Ekonomiska forskningsinstitutet <Stockholm>
61
European University Institute / Department of Economics
43
Umeå universitet
18
Edward Elgar Publishing
16
Econometrisch Instituut <Rotterdam>
13
European University Institute / Department of Law
13
Centre for Analytical Finance <Århus>
12
Centre for Quantitative Economics & Computing
12
Technische Universität Dresden / Fakultät Wirtschaftswissenschaften
11
Birkbeck College / Department of Economics
10
Federal Reserve Bank of St. Louis
10
Federal Reserve System / Division of Research and Statistics
10
University of Exeter / Department of Economics
10
Christian-Albrechts-Universität zu Kiel / Institut für Volkswirtschaftslehre
9
University of Southampton / Department of Economics
9
Australian National University / Faculty of Economics and Commerce
8
Center for Economic Research <Tilburg>
8
Centre for International Research on Economic Tendency Surveys
8
Federal Reserve System / Board of Governors
8
Foerder Institute for Economic Research <Tēl-Āvîv>
8
Institut für Weltwirtschaft
8
Ludwig-Maximilians-Universität München / Volkswirtschaftliche Fakultät
8
Rutgers University / Department of Economics
8
Shakai-Keizai-Kenkyūsho <Osaka>
8
Springer Fachmedien Wiesbaden
8
Umeå Universitet / Institutionen för Nationalekonomi
8
Christian-Albrechts-Universität zu Kiel
7
Forschungsinstitut zur Zukunft der Arbeit
7
Gottfried Wilhelm Leibniz Universität Hannover
7
University of Dundee / Department of Economic Studies
7
University of Strathclyde / Department of Economics
7
Chambre de commerce et d'industrie de Paris
6
Escola de Pós-Graduação em Economia <Rio de Janeiro>
6
Federal Reserve Bank of Chicago
6
Federal Reserve Bank of Cleveland
6
Institut für Höhere Studien
6
Instituto Valenciano de Investigaciones Económicas
6
Internationaler Währungsfonds / Research Department
6
more ...
less ...
Published in...
All
International journal of forecasting
761
Economics letters
575
NBER working paper series
563
Working paper / National Bureau of Economic Research, Inc.
531
NBER Working Paper
525
Journal of forecasting
518
Journal of econometrics
460
European journal of operational research : EJOR
385
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
357
Discussion paper / Centre for Economic Policy Research
350
Journal of economic dynamics & control
330
Insurance / Mathematics & economics
308
Discussion paper / Tinbergen Institute
307
Economic modelling
289
Working paper
281
CESifo working papers
264
Applied economics
240
Econometric theory
233
Journal of banking & finance
207
Finance research letters
199
Journal of monetary economics
198
Applied economics letters
187
Management science : journal of the Institute for Operations Research and the Management Sciences
176
Econometric reviews
174
Journal of economic theory
174
Risks : open access journal
174
Journal of empirical finance
172
Journal of applied econometrics
167
Empirical economics : a journal of the Institute for Advanced Studies, Vienna, Austria
161
Econometrica : journal of the Econometric Society, an internat. society for the advancement of economic theory in its relation to statistics and mathematics
158
Energy economics
158
Computational economics
156
Discussion papers / CEPR
156
Macroeconomic dynamics
155
Technical report / Sonderforschungsbereich 475 Komplexitätsreduktion in Multivariaten Datenstrukturen, Universität Dortmund
150
Discussion paper
145
Studies in nonlinear dynamics and econometrics : SNDE ; quarterly publ. electronically on the internet
145
Journal of macroeconomics
141
Journal of economic behavior & organization : JEBO
133
Working paper series / European Central Bank
130
more ...
less ...
Source
All
ECONIS (ZBW)
48,051
ArchiDok
5
Showing
1
-
10
of
48,056
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
Robo-advising : optimal investment with mismeasured and unstable risk preferences
Keffert, Henk
- In:
European journal of operational research : EJOR
315
(
2024
)
1
,
pp. 378-392
Persistent link: https://www.econbiz.de/10014562841
Saved in:
2
Heteroscedasticity of residual spending after risk equalization : a potential source of selection incentives in health insurance markets with premium regulation
Oskam, Michel
;
Kleef, Richard Cornelis van
;
Douven, Rudy
- In:
The European journal of health economics
25
(
2024
)
3
,
pp. 379-396
Persistent link: https://www.econbiz.de/10014563781
Saved in:
3
Technological synergies, heterogeneous firms, and idiosyncratic volatility
Fernández-Villaverde, Jesús
;
Yu, Yang
;
Zanetti, Francesco
-
2024
Persistent link: https://www.econbiz.de/10014565108
Saved in:
4
Rank-dependent probability weighting and the macroeconomy : insights from a model with incomplete markets and aggregate shocks
Cozzi, Marco
-
2024
Persistent link: https://www.econbiz.de/10014566025
Saved in:
5
Outlier detection in network revenue management
Rennie, Nicola
;
Cleophas, Catherine
;
Sykulski, Adam M.
; …
- In:
OR spectrum : quantitative approaches in management
46
(
2024
)
2
,
pp. 445-511
Persistent link: https://www.econbiz.de/10014566071
Saved in:
6
Modeling and forecasting the long memory of cyclical trends in paleoclimate data
Barrio Castro, Tomás del
;
Escribano, Álvaro
; …
-
2024
Persistent link: https://www.econbiz.de/10014566880
Saved in:
7
Estimating Value at Risk and expected shortfall : a Kalman filter approach
Lecq, Max van der
;
Van Vuuren, Gary
- In:
International journal of economics and financial issues …
14
(
2024
)
1
,
pp. 1-14
Persistent link: https://www.econbiz.de/10014567063
Saved in:
8
Stabilized Benders decomposition for energy planning under climate uncertainty
Göke, Leonard
;
Schmidt, Felix
;
Kendziorski, Mario
- In:
European journal of operational research : EJOR
316
(
2024
)
1
,
pp. 183-199
Persistent link: https://www.econbiz.de/10014573967
Saved in:
9
Robust insurance design with distortion risk measures
Boonen, Tim J.
;
Jiang, Wenjun
- In:
European journal of operational research : EJOR
316
(
2024
)
2
,
pp. 694-706
Persistent link: https://www.econbiz.de/10014575576
Saved in:
10
Putting all eggs in one basket : some insights from a correlation inequality
Dubey, Pradeep
;
Sahi, Siddhartha
;
Wang, Guanyang
-
2024
Persistent link: https://www.econbiz.de/10014575655
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...
//-->