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~isPartOf:"Diskussionsarbeit"
~isPartOf:"Journal of financial econometrics : official journal of the Society for Financial Econometrics"
~person:"Ardison, Kym"
~person:"Gersbach, Hans"
~person:"Härdle, Wolfgang"
~subject:"Auslandsinvestition"
~subject:"Supply chain"
~subject:"Theory"
~subject:"Wirkungsanalyse"
~type_genre:"Arbeitspapier"
~type_genre:"Article in journal"
~type_genre:"Government document"
~type_genre:"Statistik"
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Auslandsinvestition
Supply chain
Theory
Wirkungsanalyse
Theorie
11
Risikoprämie
8
Risk premium
8
Capital income
6
Kapitaleinkommen
6
Nichtparametrisches Verfahren
6
Nonparametric statistics
6
Risiko
6
Risk
6
Börsenkurs
5
Share price
5
Forecasting model
4
Prognoseverfahren
4
Bankenkrise
3
Banking crisis
3
Capital market returns
3
Estimation
3
Kapitalmarktrendite
3
Overlapping Generations
3
Overlapping generations
3
Risikomaß
3
Risk measure
3
Schätzung
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Statistical distribution
3
Statistische Verteilung
3
Volatility
3
Volatilität
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risk-neutral probability
3
tail risk
3
Estimation theory
2
Financial intermediation
2
Finanzintermediation
2
Impact assessment
2
Schock
2
Schätztheorie
2
Shock
2
economic predictability
2
prediction of market returns
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8
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3
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11
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Ardison, Kym
Gersbach, Hans
Härdle, Wolfgang
Flaschel, Peter
30
Wenzelburger, Jan
16
Böhm, Volker
15
Semmler, Willi
14
Decker, Reinhold
12
Biskup, Dirk
11
Frohn, Joachim
10
Simons, Dirk
10
Chiarella, Carl
9
Kistner, Klaus-Peter
9
Chwolka, Anne
8
Dobos, Imre
8
Feldmann, Martin
8
Gallant, A. Ronald
8
Hens, Thorsten
8
Schenk-Hoppé, Klaus Reiner
8
Franke, Reiner
7
Gong, Gang
7
Garcia, René
6
Gouriéroux, Christian
6
Inderfurth, Karl
6
Raith, Matthias
6
Sethi, Rajiv
6
Almeida, Caio
5
Jahnke, Hermann
5
Monfort, Alain
5
Steven, Marion
5
Sureth, Caren
5
Temme, Thorsten
5
Chen, Pu
4
Ghysels, Eric
4
Groh, Gangolf
4
Sieveking, Malte
4
Spitta, Thorsten
4
Vicente, Jose
4
Wenig, Alois
4
Asada, Tōichirō
3
Fabel, Oliver
3
Fallgatter, Michael J.
3
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Diskussionsarbeit
Journal of financial econometrics : official journal of the Society for Financial Econometrics
SFB 649 discussion paper
105
Discussion paper / Centre for Economic Policy Research
46
Working papers of the Center of Economic Research at ETH Zurich
33
Discussion paper / Humboldt-Universität zu Berlin, Sonderforschungsbereich 373 Quantifikation und Simulation Ökonomischer Prozesse
32
Discussion paper series / Department of Economics
28
CESifo working papers
23
CORE discussion paper : DP
20
Discussion papers of interdisciplinary research project 373
18
Discussion papers / CEPR
14
CESifo working papers : the international platform of Ludwig-Maximilians University's Center for Economic Studies and the Ifo Institute
13
Discussion paper series / IZA
11
Social choice and welfare
10
Diskussionsschriften / Universität Heidelberg, Wirtschaftswissenschaftliche Fakultät
9
Discussion paper / A
8
Discussion paper / Center for Economic Research, Tilburg University
6
Discussion paper series / Forschungsinstitut zur Zukunft der Arbeit
6
Econometric theory
6
Economic theory : official journal of the Society for the Advancement of Economic Theory
6
Macroeconomic dynamics
6
Working paper
6
CFS working paper series
5
Journal of econometrics
5
Journal of money, credit and banking : JMCB
5
WWZ discussion papers
5
European economic review : EER
4
Journal of economic dynamics & control
4
Mathematical social sciences
4
Digital finance : smart data analytics, investment innovation, and financial technology
3
Discussion paper / Deutsche Bundesbank
3
IRTG 1792 discussion paper
3
Journal of the American Statistical Association : JASA
3
Public choice
3
Research paper series / Swiss Finance Institute
3
The economic journal : the journal of the Royal Economic Society
3
Advances in statistical analysis : AStA ; a journal of the German Statistical Society
2
Annals of finance
2
CESifo economic studies : CESifo, a joint initiative of the University of Munich's Center for Economic Studies and the Ifo Institute
2
Discussion paper / Volkswirtschaftliches Forschungszentrum der Deutschen Bundesbank
2
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ECONIS (ZBW)
11
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1
Forecasting bond yields with segmented term structure models
Almeida, Caio
;
Ardison, Kym
;
Kubudi, Daniela
;
Simonsen, Axel
- In:
Journal of financial econometrics : official journal of …
16
(
2018
)
1
,
pp. 1-33
Persistent link: https://www.econbiz.de/10011987669
Saved in:
2
Comment on: nonparametric tail risk, stock returns, and the macroeconomy
Camponovo, Lorenzo
;
Scaillet, Olivier
;
Trojani, Fabio
- In:
Journal of financial econometrics : official journal of …
15
(
2017
)
3
,
pp. 377-387
Persistent link: https://www.econbiz.de/10011987504
Saved in:
3
Comment on: nonparametric tail risk, stock returns, and the macroeconomy
Dobrev, Dobrislav
;
Schaumburg, Ernst
- In:
Journal of financial econometrics : official journal of …
15
(
2017
)
3
,
pp. 388-409
Persistent link: https://www.econbiz.de/10011987513
Saved in:
4
Comment on: nonparametric tail risk, stock returns, and the macroeconomy
Bali, Turan G.
- In:
Journal of financial econometrics : official journal of …
15
(
2017
)
3
,
pp. 413-417
Persistent link: https://www.econbiz.de/10011987520
Saved in:
5
Comment on: nonparametric tail risk, stock returns, and the macroeconomy
Jacobs, Kris
- In:
Journal of financial econometrics : official journal of …
15
(
2017
)
3
,
pp. 410-412
Persistent link: https://www.econbiz.de/10011987533
Saved in:
6
Shape invariant modeling of pricing kernels and risk aversion
Grith, Maria
;
Härdle, Wolfgang
;
Park, Juhyun
- In:
Journal of financial econometrics : official journal of …
11
(
2013
)
2
,
pp. 370-399
Persistent link: https://www.econbiz.de/10009745814
Saved in:
7
A semiparametric factor model for implied volatility surface dynamics
Fengler, Matthias R.
;
Härdle, Wolfgang
;
Mammen, Enno
- In:
Journal of financial econometrics : official journal of …
5
(
2007
)
2
,
pp. 189-218
Persistent link: https://www.econbiz.de/10003518308
Saved in:
8
Risk premia in banking and the macroeconomy
Gersbach, Hans
;
Wenzelburger, Jan
-
2005
Persistent link: https://www.econbiz.de/10002714718
Saved in:
9
Do risk premia protect from banking crises?
Gersbach, Hans
;
Wenzelburger, Jan
-
2004
Persistent link: https://www.econbiz.de/10002715598
Saved in:
10
Time inhomogenous multiple volatility modeling
Härdle, Wolfgang
;
Herwartz, Helmut
;
Spokojnyj, Vladimir G.
- In:
Journal of financial econometrics : official journal of …
1
(
2003
)
1
,
pp. 55-95
Persistent link: https://www.econbiz.de/10002220931
Saved in:
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