//--> //--> //--> //-->
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
type_genre:"Article in journal"
~subject:"Risk"
~subject:"Volatilität"
~type_genre:"Lehrbuch"
~type_genre:"Multi-volume publication"
~type_genre:"Reprint"
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
Risk
Volatilität
Theory
249,332
Theorie
249,224
USA
19,043
United States
19,007
Estimation
11,264
Schätzung
11,257
Mathematical programming
10,908
Mathematische Optimierung
10,906
Portfolio selection
8,447
Portfolio-Management
8,447
Risiko
7,783
Geldpolitik
6,714
Monetary policy
6,701
Welt
6,353
World
6,351
Forecasting model
6,280
Prognoseverfahren
6,280
Spieltheorie
6,163
Game theory
6,150
Zeitreihenanalyse
5,756
Time series analysis
5,742
Scheduling problem
5,042
Scheduling-Verfahren
5,042
Stochastischer Prozess
4,968
Stochastic process
4,964
Schätztheorie
4,919
Estimation theory
4,918
Experiment
4,854
Economic growth
4,622
Wirtschaftswachstum
4,607
Asymmetric information
4,580
Asymmetrische Information
4,579
Börsenkurs
4,553
Share price
4,552
Deutschland
4,356
Volatility
4,325
Germany
4,316
CAPM
4,290
more ...
less ...
Online availability
All
Undetermined
4,591
Free
763
Type of publication
All
Article
11,726
Book / Working Paper
106
Type of publication (narrower categories)
All
Article in journal
Lehrbuch
Multi-volume publication
Reprint
Aufsatz in Zeitschrift
11,780
Graue Literatur
5,400
Non-commercial literature
5,400
Arbeitspapier
5,135
Working Paper
5,135
Aufsatz im Buch
1,028
Book section
1,028
Hochschulschrift
839
Thesis
701
Bibliografie enthalten
198
Bibliography included
198
Collection of articles of several authors
184
Sammelwerk
184
Collection of articles written by one author
178
Sammlung
178
Aufsatzsammlung
98
Konferenzschrift
75
Conference paper
73
Konferenzbeitrag
73
Systematic review
43
Übersichtsarbeit
43
Conference proceedings
39
Forschungsbericht
39
Textbook
33
Rezension
29
Amtsdruckschrift
28
Government document
28
Festschrift
14
Mehrbändiges Werk
9
Bibliografie
8
Handbook
8
Handbuch
8
Case study
6
Fallstudie
6
Mikroform
4
Glossar enthalten
3
more ...
less ...
Language
All
English
11,515
German
174
French
75
Italian
27
Spanish
24
Portuguese
7
Dutch
3
Norwegian
3
Polish
3
Czech
1
Hungarian
1
Russian
1
more ...
less ...
Author
All
Eeckhoudt, Louis R.
39
Gollier, Christian
35
Gupta, Rangan
27
McAleer, Michael
23
Bollerslev, Tim
22
Viscusi, W. Kip
21
Wang, Ruodu
21
Epstein, Larry G.
19
Wong, Wing Keung
19
Chavas, Jean-Paul
18
Denuit, Michel
18
Kit, Pong Wong
18
Andersen, Torben
15
Asai, Manabu
15
Righi, Marcelo Brutti
15
Wang, Yudong
15
Madan, Dilip B.
14
Rosazza Gianin, Emanuela
14
Schlesinger, Harris
14
Siu, Tak Kuen
14
Wakker, Peter P.
14
Alghalith, Moawia
13
Dequech, David
13
Huang, Xiaoxia
13
Laeven, Roger J. A.
13
Menegatti, Mario
13
Broll, Udo
12
Caporin, Massimiliano
12
Cheung, Eric C. K.
12
Escobar, Marcos
12
Escudero, Laureano F.
12
Fabozzi, Frank J.
12
Fouque, Jean-Pierre
12
Herwartz, Helmut
12
Quiggin, John C.
12
Renault, Eric
12
Shogren, Jason F.
12
Weber, Martin
12
Aït-Sahalia, Yacine
11
Furman, Edward
11
more ...
less ...
Institution
All
European Economic Association
2
American Institute for Property and Liability Underwriters
1
Bank für Internationalen Zahlungsausgleich / Währungs- und Wirtschaftsabteilung
1
Conference on Risks Involving Derivatives and Other New Financial Instruments <1996, Siena>
1
Conférence Internationale sur la Décision face au Risque et à l'Incertitude <1992, La Garde>
1
Federal Reserve Bank of Atlanta
1
Federal Reserve Bank of Cleveland
1
Financial Markets Conference, Credit Derivatives: Where's the Risk? <2007, Atlanta, Ga.>
1
Foundations of Utility and Risk Conference <2018, York>
1
Gerling-Akademie <Zürich>
1
HFDF <2, 1998, Zürich>
1
International Conference on the Foundations and Applications of Utility, Risk and Decision Theories <5, 1990, Durham, NC>
1
International Seminar on Macroeconomics <25, 2002, Frankfurt, Main>
1
International Seminar on Macroeconomics <26, 2003, Barcelona>
1
Internationaler Währungsfonds
1
National Bureau of Economic Research
1
Springer Fachmedien Wiesbaden
1
Unesco / World Water Assessment Programme
1
University of Durham
1
Weltbank
1
more ...
less ...
Published in...
All
Insurance / Mathematics & economics
271
European journal of operational research : EJOR
248
Economics letters
238
Journal of banking & finance
196
Journal of economic dynamics & control
173
Journal of economic theory
159
Journal of econometrics
143
Finance research letters
138
Economic modelling
132
Journal of risk and uncertainty : JRU
128
Journal of financial economics
116
Risks : open access journal
114
Journal of empirical finance
112
Mathematical finance : an international journal of mathematics, statistics and financial theory
110
International journal of theoretical and applied finance
107
Management science : journal of the Institute for Operations Research and the Management Sciences
106
Applied economics
99
Journal of economic behavior & organization : JEBO
99
Journal of monetary economics
99
The review of financial studies
98
Energy economics
97
International review of financial analysis
96
International review of economics & finance : IREF
95
Finance and stochastics
92
Journal of international money and finance
87
International journal of forecasting
86
Applied economics letters
85
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
83
American journal of agricultural economics
82
Quantitative finance
77
The European journal of finance
75
The journal of finance : the journal of the American Finance Association
72
European economic review : EER
71
Econometrica : journal of the Econometric Society, an internat. society for the advancement of economic theory in its relation to statistics and mathematics
69
The North American journal of economics and finance : a journal of financial economics studies
69
Theory and decision : an international journal for multidisciplinary advances in decision science
69
Macroeconomic dynamics
68
The American economic review
64
Journal of mathematical economics
63
Journal of forecasting
61
more ...
less ...
Source
All
ECONIS (ZBW)
11,832
Showing
1
-
10
of
11,832
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
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:
2
Does exchange rate volatility affect the impact of appreciation and depreciation on the trade balance? : a nonlinear bivariate approach
Bosupeng, Mpho
;
Naranpanawa, Athula
;
Su, Jen-je
- In:
Economic modelling
130
(
2024
),
pp. 1-21
Persistent link: https://www.econbiz.de/10014451157
Saved in:
3
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:
4
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:
5
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:
6
Hedging pressure and oil volatility : insurance versus liquidity demands
Nikitopoulos, Christina Sklibosios
;
Thomas, Alice Carole
; …
- In:
The journal of futures markets
44
(
2024
)
2
,
pp. 252-280
Persistent link: https://www.econbiz.de/10014475470
Saved in:
7
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:
8
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:
9
Forecast combination puzzle in the HAR model
Clements, Adam
;
Vasnev, Andrey L
- In:
Journal of forecasting
43
(
2024
)
1
,
pp. 118-137
Persistent link: https://www.econbiz.de/10014443188
Saved in:
10
The dual role of insurance in input use : mitigating risk versus curtailing incentives
Pietrobon, Davide
- In:
Journal of development economics
166
(
2024
),
pp. 1-14
Persistent link: https://www.econbiz.de/10014454493
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...
//-->