//--> //--> //--> //-->
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
~institution:"Instituto Valenciano de Investigaciones Económicas"
~institution:"Technische Universität Dresden / Fakultät Wirtschaftswissenschaften"
~subject:"Portfolio selection"
~subject:"Risikomaß"
~subject:"Statistische Methodenlehre"
~subject:"Wechselkurs"
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
Portfolio selection
Risikomaß
Statistische Methodenlehre
Wechselkurs
Theorie
144
Theory
144
Deutschland
13
Germany
13
Estimation theory
11
Schätztheorie
11
Risiko
9
Growth theory
8
Risk
8
Wachstumstheorie
8
Bank risk
7
Bankrisiko
7
Volatility
7
Volatilität
7
Spain
6
Spanien
6
Estimation
5
Exchange rate
5
Game theory
5
Information management
5
Informationsmanagement
5
Schätzung
5
Spieltheorie
5
Welt
5
World
5
Auction theory
4
Auktionstheorie
4
Insolvency
4
Insolvenz
4
Oligopol
4
Oligopoly
4
Portfolio-Management
4
Regression analysis
4
Regressionsanalyse
4
Risk measure
4
Statistical theory
4
more ...
less ...
Type of publication
All
Book / Working Paper
15
Type of publication (narrower categories)
All
Arbeitspapier
15
Working Paper
15
Graue Literatur
14
Non-commercial literature
14
Language
All
German
7
English
7
Spanish
1
Author
All
Huschens, Stefan
5
Kurz-Kim, Jeong-Ryeol
2
Locarek-Junge, Hermann
2
Becker, Lioba
1
Bonilla Musoles, María
1
Brachinger, Hans Wolfgang
1
Claassen, Emil Maria
1
Kim, Jeong-Ryeol
1
Lafuente, Juan Angel
1
León Valle, Ángel Manuel
1
Maaß, Henrich
1
Marco, Paulina
1
Olmeda, Ignacio
1
Prinzler, Ralf
1
Rubio, Gonzalo
1
Ruiz, Jesús
1
Sell, Friedrich L.
1
Serna, Gregorio
1
Steinhauser, Uwe
1
Ñíguez, Trino-Manuel
1
more ...
less ...
Institution
All
Instituto Valenciano de Investigaciones Económicas
Technische Universität Dresden / Fakultät Wirtschaftswissenschaften
National Bureau of Economic Research
478
Springer-Verlag GmbH
25
Sonderforschungsbereich Quantifikation und Simulation Ökonomischer Prozesse
24
Springer Fachmedien Wiesbaden
21
European University Institute / Department of Economics
18
Institute of Finance and Accounting <London>
17
Ekonomiska forskningsinstitutet <Stockholm>
14
Center for Economic Research <Tilburg>
12
Frank J. Fabozzi Associates <New Hope, Pa.>
12
Internationaler Währungsfonds / Research Department
12
Institut für Weltwirtschaft
10
Rodney L. White Center for Financial Research
10
De Gruyter Oldenbourg
9
International Monetary Fund
8
Université catholique de Louvain / Institut de recherches économiques et sociales <1941-1960>
8
European University Institute / Department of Law
7
Universität Zürich / Institut für Schweizerisches Bankwesen
7
Federal Reserve System / Board of Governors
6
International Center for Financial Asset Management and Engineering
6
Pensions Institute
6
Association of European Operational Research Societies / Working Group on Financial Modelling
5
Erasmus Research Institute of Management
5
Fachverlag für Wirtschafts- und Steuerrecht Schäffer <Stuttgart>
5
Københavns Universitet / Økonomisk Institut
5
Studiecentrum voor Economisch en Sociaal Onderzoek / Vakgroep Macro-Economie
5
Universität Mannheim
5
Australian National University / Faculty of Economics
4
Centre for Economic Policy Research
4
Christian-Albrechts-Universität zu Kiel
4
Econometric Society
4
Europäische Kommission / Statistisches Amt
4
Federal Reserve System / Division of Research and Statistics
4
Friedrich-Schiller-Universität Jena
4
Goethe-Universität Frankfurt am Main
4
Harvard Institute for International Development
4
Judge Institute of Management Studies
4
Ludwig-Maximilians-Universität München / Volkswirtschaftliche Fakultät
4
Massachusetts Institute of Technology / Department of Economics
4
more ...
less ...
Published in...
All
Dresdner Beiträge zu quantitativen Verfahren
7
Dresdner Beiträge zur Betriebswirtschaftslehre
2
Dresdner Beiträge zur Volkswirtschaftslehre
2
Working papers / EC / Instituto Valenciano de Investigaciones Económicas
2
Working papers / Serie AD / Instituto Valenciano de Investigaciones Económicas
2
Source
All
ECONIS (ZBW)
15
Showing
1
-
10
of
15
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
Autoregressive conditional volatility, skewness and kurtosis
León Valle, Ángel Manuel
(
contributor
); …
-
2004
-
[Elektronische Ressource], 1. ed.
Persistent link: https://www.econbiz.de/10002201270
Saved in:
2
Volatility and VAR forecasting for the IBEX-35 stock-return index using FIGARCH-type processes and different evaluation criteria
Ñíguez, Trino-Manuel
(
contributor
)
-
2003
-
1. ed. [Elektronische Ressource]
Persistent link: https://www.econbiz.de/10002115963
Saved in:
3
Redes neuronales artificiales: predicción de la volatilidad del tipo de cambio de la peseta
Bonilla Musoles, María
(
contributor
); …
-
2002
-
[Elektronische Ressource], 1. ed
Persistent link: https://www.econbiz.de/10001659639
Saved in:
4
The bias for forward exchange rate and the risk premium: an explanation with a stochastic and dynamic general equilibrium model
Lafuente, Juan Angel
(
contributor
);
Ruiz, Jesús
(
contributor
)
-
2002
-
[Elektronische Ressource], 1. ed
Persistent link: https://www.econbiz.de/10001696615
Saved in:
5
Konzepte zur Messung von Risiko : vom intuitiven Risikobegriff zum Value at Risk
Brachinger, Hans Wolfgang
;
Steinhauser, Uwe
-
1998
Persistent link: https://www.econbiz.de/10000979924
Saved in:
6
Die Bestimmung des Portefeuillerisikos bei nichtlinearer Wirkung der Risikofaktoren
Locarek-Junge, Hermann
-
1998
Persistent link: https://www.econbiz.de/10000983805
Saved in:
7
Value-at-Risk-Schlaglichter : Ausgabe 2/1998
Huschens, Stefan
-
1998
-
2. Ausg
Persistent link: https://www.econbiz.de/10000996150
Saved in:
8
Measuring risk in value-at-risk based on student's t-distribution
Huschens, Stefan
;
Kurz-Kim, Jeong-Ryeol
-
1998
Persistent link: https://www.econbiz.de/10001422900
Saved in:
9
Measuring risk in value-at-risk in the presence of infinite variance
Huschens, Stefan
-
1998
Persistent link: https://www.econbiz.de/10013440918
Saved in:
10
Konfidenzintervalle für den Value-at-Risk
Huschens, Stefan
-
1997
Persistent link: https://www.econbiz.de/10000961723
Saved in:
1
2
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->