//--> //--> //--> //-->
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:"Aufsatz im Buch"
type_genre:"Congress report"
~accessRights:"free"
~language:"eng"
~subject:"Risikomaß"
~subject:"Statistische Verteilung"
~subject:"United States"
~subject:"Volatility"
~type_genre:"Aufsatz in Zeitschrift"
~type_genre:"Book section"
~type_genre:"Handbuch"
~type_genre:"Lehrbuch"
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
| 12 applied filters
Year of publication
From:
To:
Subject
All
Risikomaß
Statistische Verteilung
United States
Volatility
Theory
9,261
Theorie
9,254
Estimation
681
Schätzung
680
Portfolio selection
640
Portfolio-Management
640
Forecasting model
578
Prognoseverfahren
578
Mathematical programming
576
Mathematische Optimierung
576
Risk
470
Risiko
463
Time series analysis
409
Zeitreihenanalyse
409
USA
405
Geldpolitik
402
Monetary policy
399
Welt
354
World
354
Volatilität
328
Economic growth
324
Wirtschaftswachstum
323
Stochastic process
301
Stochastischer Prozess
301
Börsenkurs
291
Share price
291
Capital income
267
Kapitaleinkommen
267
Risikomanagement
245
Risk management
245
Simulation
237
Experiment
229
Risk measure
226
CAPM
220
Statistical distribution
215
Bayesian inference
203
more ...
less ...
Online availability
All
Free
Undetermined
6,220
Type of publication
All
Article
1,026
Book / Working Paper
28
Type of publication (narrower categories)
All
Aufsatz im Buch
Congress report
Aufsatz in Zeitschrift
Book section
Handbuch
Lehrbuch
Working Paper
6,070
Arbeitspapier
6,069
Graue Literatur
6,069
Non-commercial literature
6,069
Article in journal
1,003
Hochschulschrift
153
Thesis
84
Conference paper
57
Konferenzbeitrag
57
Collection of articles written by one author
33
Sammlung
33
Collection of articles of several authors
28
Sammelwerk
28
Konferenzschrift
21
Amtsdruckschrift
19
Government document
19
Aufsatzsammlung
16
Systematic review
10
Übersichtsarbeit
10
Forschungsbericht
9
Interview
4
Conference proceedings
3
Textbook
3
Amtliche Publikation
2
Bibliografie enthalten
2
Bibliography included
2
Case study
2
Fallstudie
2
Festschrift
2
Reprint
2
Abstract
1
Bericht
1
Company information
1
Fallstudiensammlung
1
Firmeninformation
1
Mehrbändiges Werk
1
more ...
less ...
Language
All
English
German
1
Author
All
Calderín-Ojeda, Enrique
5
Gómez-Déniz, Emilio
4
Hofert, Marius
4
Asafo-Adjei, Emmanuel
3
Azar, Samih Antoine
3
Blazsek, Szabolcs
3
Constantinescu, Corina
3
Hakim, Arief
3
Jeong, Himchan
3
Makatjane, Katleho
3
Nadarajah, Saralees
3
Sherris, Michael
3
Sibbertsen, Philipp
3
Tzougas, George
3
Vasileiou, Evangelos
3
Villegas, Andrés M.
3
Wong, Wing Keung
3
Zhang, Wei
3
Zhu, Dan
3
Österholm, Pär
3
Adam, Anokye M.
2
Adékambi, Franck
2
Akira Toda, Alexis
2
Algieri, Bernardina
2
Ammari, Mustapha
2
Aslam, Muhammad
2
Balbás de la Corte, Alejandro
2
Boateng, Ebenezer
2
Brück, Christian
2
Cheng, Jie
2
Cheridito, Patrick
2
Cheung, Yun-hsing
2
Chikobvu, Delson
2
Chlebus, Marcin
2
Clements, Michael P.
2
Cohen, Gil
2
Dimitriadis, Timo
2
Dritsakis, Nikolaos
2
Escobar, Marcos
2
Essiomle, Kokou
2
more ...
less ...
Institution
All
Bank für Internationalen Zahlungsausgleich / Währungs- und Wirtschaftsabteilung
1
Deutsches Institut für Entwicklungspolitik
1
International Centre for Trade and Sustainable Development
1
OECD
1
Weltwirtschaftsforum
1
Published in...
All
Risks : open access journal
127
Journal of risk and financial management : JRFM
66
Intereconomics : review of European economic policy
39
International journal of economics and financial issues : IJEFI
39
Econometrics : open access journal
24
Quantitative economics : QE ; journal of the Econometric Society
19
Cogent economics & finance
18
Financial innovation : FIN
14
Economic sociology : perspectives and conversations
12
European research studies
12
International Journal of Energy Economics and Policy : IJEEP
12
International Journal of Financial Studies : open access journal
12
Statistics in transition : an international journal of the Polish Statistical Association
12
Economics / Journal articles : the open-access, open-assessment journal
10
Quantitative finance and economics
10
Brazilian review of econometrics : BRE ; the review of the Brazilian Econometric Society
9
Theoretical economics : TE ; an open access journal in economic theory
9
Journal of applied finance & banking
8
Quantitative finance
8
Economies : open access journal
7
Iranian economic review : journal of University of Tehran
7
Journal of industrial engineering and management : JIEM
7
Journal of industrial engineering international
7
Journal of statistical and econometric methods
7
Economics, management and financial markets
6
Energy reports
6
Estudios de economía
6
Journal of forecasting
6
Operations research perspectives
6
Revista Brasileira de Finanças : RBFin
6
Revista de métodos cuantitativos para la economía y la empresa
6
Romanian journal of economic forecasting
6
Administrative Sciences : open access journal
5
CBN journal of applied statistics
5
Empirical economics : a quarterly journal of the Institute for Advanced Studies
5
Erasmus journal for philosophy and economics : EJPE
5
Games
5
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
5
Scandinavian actuarial journal
5
The European journal of finance
5
more ...
less ...
Source
All
ECONIS (ZBW)
1,054
Showing
1
-
10
of
1,054
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
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:
2
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:
3
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:
4
Risk aversion and favourite-longshot bias in a competitive fixed-odds betting market
Whelan, Karl
- In:
Economica
91
(
2024
)
361
,
pp. 188-209
Persistent link: https://www.econbiz.de/10014438599
Saved in:
5
Accounting for inflation dynamic in a fully optimizing macroeconomic framework : evidence from the US states
El Omari, Salaheddine
;
Benlagha, Noureddine
- In:
Applied economics
56
(
2024
)
5
,
pp. 582-598
Persistent link: https://www.econbiz.de/10014440100
Saved in:
6
A multiobjective optimization approach for threshold determination in extreme value analysis for financial time series
Chu, Carlin C. F.
;
Li, Simon S. W.
- In:
Computational management science
21
(
2024
),
pp. 1-14
Persistent link: https://www.econbiz.de/10014442615
Saved in:
7
A Bayesian realized threshold measurement GARCH framework for financial tail risk forecasting
Wang, Chao
;
Gerlach, Richard
- In:
Journal of forecasting
43
(
2024
)
1
,
pp. 40-57
Persistent link: https://www.econbiz.de/10014443184
Saved in:
8
Local prediction pools
Oelrich, Oscar
;
Villani, Mattias
;
Ankargren, Sebastian
- In:
Journal of forecasting
43
(
2024
)
1
,
pp. 103-117
Persistent link: https://www.econbiz.de/10014443187
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
A note on the Gumbel convergence for the Lee and Mykland jump tests
Nunes, Joaõ Pedro Vidal
;
Ruas, João Pedro
- In:
Finance research letters
59
(
2024
),
pp. 1-8
Persistent link: https://www.econbiz.de/10014445402
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...
//-->