//--> //--> //-->
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"
~person:"Jawadi, Fredj"
~person:"Locarek-Junge, Hermann"
~subject:"Schätzung"
~type_genre:"Amtsdruckschrift"
~type_genre:"Konferenzbeitrag"
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
| 7 applied filters
Year of publication
From:
To:
Subject
All
Schätzung
Theorie
18
Theory
18
Portfolio selection
8
Portfolio-Management
8
Risikomaß
7
Risk measure
7
Estimation
6
Deutschland
5
Germany
5
Bank risk
4
Bankrisiko
4
Estimation theory
4
Measurement
4
Messung
4
Schätztheorie
4
Aktie
3
Aktienoption
3
Neural networks
3
Neuronale Netze
3
Risiko
3
Risk
3
Share
3
Stock option
3
Börsenkurs
2
Credit risk
2
Kreditrisiko
2
Share price
2
Statistical method
2
Statistische Methode
2
ARCH model
1
ARCH-Modell
1
Aktienindex
1
Aktienmarkt
1
Analysis
1
Ausreißer
1
Bank
1
Bank lending
1
Bankenaufsicht
1
Banking supervision
1
more ...
less ...
Online availability
All
Undetermined
2
Type of publication
All
Article
6
Type of publication (narrower categories)
All
Aufsatz im Buch
Congress report
Amtsdruckschrift
Konferenzbeitrag
Article in journal
10
Aufsatz in Zeitschrift
10
Book section
5
Arbeitspapier
3
Graue Literatur
3
Non-commercial literature
3
Working Paper
3
Conference paper
1
more ...
less ...
Language
All
English
4
German
2
Author
All
Jawadi, Fredj
Locarek-Junge, Hermann
Barnett, William A.
5
Blundell, Richard W.
5
Pohlmeier, Winfried
5
De Grauwe, Paul
4
Diewert, Walter E.
4
Egger, Peter
4
Hess, Gregory D.
4
Kaiser, Ulrich
4
Sickles, Robin C.
4
Songsak Sriboonchitta
4
Arbia, Giuseppe
3
Ascheberg, Marius
3
Baltagi, Badi H.
3
Bauer, Hans H.
3
Bellmann, Lutz
3
Beyer, Andreas H.
3
Blomberg, Stephen Brock
3
Chen, Shi
3
De Gregorio, Jose
3
Eaton, Jonathan
3
Eklöf, Matias
3
Feld, Lars P.
3
Feng, Yuanhua
3
Funke, Michael
3
Gouriéroux, Christian
3
Graff, Michael
3
Grimaldi, Marianna
3
Heiler, Siegfried
3
Hruschka, Harald
3
Hsiao, Cheng
3
Kick, Heinrich
3
Lindé, Jesper
3
Magnac, Thierry
3
Metz, Rainer
3
Mudambi, Ram
3
Mukhopadhyay, Chandan Kumar
3
Nikitina, Olena
3
Patuelli, Roberto
3
more ...
less ...
Published in...
All
Annals of operations research ; volume 274, numbers 1/2 (March 2019)
1
Decision making and risk/return optimization in financial economics
1
German financial markets and institutions: selected studies
1
Operations research proceedings 2000 : selected papers of the Symposium on Operations Research (OR 2000) ; Dresden, September 9 - 12, 2000
1
Revue d'économie politique
1
e-Finance : innovative Problemlösungen für Informationssysteme in der Finanzwirtschaft ; mit 26 Tabellen
1
Source
All
ECONIS (ZBW)
6
Showing
1
-
6
of
6
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
Modeling time-varying beta in a sustainable stock market with a three-regime threshold GARCH model
Jawadi, Fredj
;
Louhichi, Wael
;
Cheffou, Abdoulkarim Idi
; …
- In:
Decision making and risk/return optimization in …
,
(pp. 275-295)
.
2019
Persistent link: https://www.econbiz.de/10012134816
Saved in:
2
Computing stock price comovements with a three-regime panel smooth transition error correction model
Jawadi, Fredj
;
Chlibi, Souhir
;
Cheffou, Abdoulkarim Idi
-
2019
Persistent link: https://www.econbiz.de/10012000778
Saved in:
3
The relationship between consumption and wealth : a quantile regression approach
Jawadi, Fredj
;
Sousa, Ricardo M.
- In:
Revue d'économie politique
124
(
2014
)
4
,
pp. 639-652
Persistent link: https://www.econbiz.de/10010486433
Saved in:
4
The estimation of market risk in portfolios of stocks and stock options
Locarek-Junge, Hermann
;
Prinzler, Ralf
;
Straßberger, Mario
- In:
German financial markets and institutions: selected studies
,
(pp. 171-189)
.
2002
Persistent link: https://www.econbiz.de/10001705548
Saved in:
5
Schätzung des Marktrisikos von Portefeuilles aus Aktien und Aktienoptionen
Locarek-Junge, Hermann
;
Prinzler, Ralf
;
Straßberger, Mario
- In:
Operations research proceedings 2000 : selected papers …
,
(pp. 180-187)
.
2001
Persistent link: https://www.econbiz.de/10001571475
Saved in:
6
Marktpreisrisikoschätzung in Portefeuilles mit nichtlinearen Verlustfunktionen
Locarek-Junge, Hermann
;
Straßberger, Mario
;
Prinzler, Ralf
- In:
e-Finance : innovative Problemlösungen für …
,
(pp. 295-314)
.
2001
Persistent link: https://www.econbiz.de/10001615205
Saved in:
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->