//--> //--> //-->
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
~isPartOf:"Finance research letters"
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:"Multivariates Verfahren"
Narrow search
Delete all filters
| 1 applied filter
Year of publication
From:
To:
Subject
All
Multivariate Analyse
5
Multivariate analysis
5
ARCH model
4
ARCH-Modell
4
Risikomaß
3
Risk measure
3
Time series analysis
3
Zeitreihenanalyse
3
Cryptocurrencies
2
Estimation
2
Measurement
2
Messung
2
Portfolio selection
2
Portfolio-Management
2
Schätzung
2
Theorie
2
Theory
2
Volatility
2
Volatilität
2
Capital income
1
Carbon prices
1
Causality
1
Causality analysis
1
CoVaR
1
Conditional correlation
1
Conditional volatility
1
Copula
1
Correlation
1
Dependence
1
EU countries
1
EU-Staaten
1
Emission allowances
1
Emissions trading
1
Emissionshandel
1
Energiemarkt
1
Energiepreis
1
Energy market
1
Energy markets
1
Energy price
1
Entropic Value at Risk
1
more ...
less ...
Online availability
All
Undetermined
5
Type of publication
All
Article
5
Type of publication (narrower categories)
All
Article in journal
5
Aufsatz in Zeitschrift
5
Language
All
English
5
Author
All
Ardakani, Omid M.
1
Arsova, Antonia
1
Berrisch, Jonathan
1
Chen, Qihao
1
Hafner, Christian M.
1
Herwartz, Helmut
1
Huang, Zhuo
1
Kim, Young Shin
1
Kurosaki, Tetsuo
1
Liang, Fang
1
Pappert, Sven
1
Ziel, Florian
1
more ...
less ...
Published in...
All
Finance research letters
Journal of econometrics
63
Insurance / Mathematics & economics
56
International journal of production research
34
Journal of the American Statistical Association : JASA
31
Technical report / Sonderforschungsbereich 475 Komplexitätsreduktion in Multivariaten Datenstrukturen, Universität Dortmund
28
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
27
Econometric reviews
26
International journal of forecasting
26
Econometric Institute research papers
22
SFB 649 discussion paper
22
Applied economics
21
European journal of operational research : EJOR
21
Economics letters
20
Discussion paper / Tinbergen Institute
18
Journal of forecasting
18
Organizational research methods : ORM
18
Working papers / Universitat Pompeu Fabra, Department of Economics and Business
18
SpringerLink / Bücher
17
Acta Universitatis Lodziensis / Folia oeconomica
16
Energy economics
15
Risks : open access journal
15
Working paper
15
ECARES working paper
14
Econometric theory
13
Empirical economics : a journal of the Institute for Advanced Studies, Vienna, Austria
13
KBI
13
Discussion paper / Centre for Economic Policy Research
12
Economic modelling
12
Journal of applied econometrics
12
Journal of financial econometrics : official journal of the Society for Financial Econometrics
12
Discussion paper / Center for Economic Research, Tilburg University
11
Discussion papers of interdisciplinary research project 373
11
Europäische Hochschulschriften / 5
11
IMF working papers
11
CORE discussion papers : DP
10
Capital markets and finance in the enlarged Europe : the Postgraduate Research Programme working paper series
10
Discussion paper / Sonderforschungsbereich 386 der Ludwig-Maximilians-Universität München
10
Econometrics : open access journal
10
Fundamentals of marketing research ; Vol. 6
10
Journal of empirical finance
10
more ...
less ...
Source
All
ECONIS (ZBW)
5
Showing
1
-
5
of
5
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
Modeling volatility and dependence of European carbon and energy prices
Berrisch, Jonathan
;
Pappert, Sven
;
Ziel, Florian
; …
- In:
Finance research letters
52
(
2023
),
pp. 1-9
Persistent link: https://www.econbiz.de/10014471974
Saved in:
2
Measuring systemic risk with high-frequency data : a realized GARCH approach
Chen, Qihao
;
Huang, Zhuo
;
Liang, Fang
- In:
Finance research letters
54
(
2023
),
pp. 1-9
Persistent link: https://www.econbiz.de/10014472723
Saved in:
3
Correlation impulse response functions
Hafner, Christian M.
;
Herwartz, Helmut
- In:
Finance research letters
57
(
2023
),
pp. 1-6
Persistent link: https://www.econbiz.de/10014513333
Saved in:
4
Coherent measure of portfolio risk
Ardakani, Omid M.
- In:
Finance research letters
57
(
2023
),
pp. 1-10
Persistent link: https://www.econbiz.de/10014525068
Saved in:
5
Cryptocurrency portfolio optimization with multivariate normal tempered stable processes and Foster-Hart risk
Kurosaki, Tetsuo
;
Kim, Young Shin
- In:
Finance research letters
45
(
2022
),
pp. 1-8
Persistent link: https://www.econbiz.de/10014576824
Saved in:
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->