//--> //--> //--> //-->
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:"Working paper series"
~subject:"Portfolio-Management"
~subject:"Risikomaß"
~subject:"Risk"
~type_genre:"Bibliography included"
~type_genre:"Conference proceedings"
~type_genre:"Handbuch"
~type_genre:"Non-commercial literature"
~type_genre:"Systematic review"
~type_genre:"Thesis"
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
| 10 applied filters
Year of publication
From:
To:
Subject
All
Portfolio-Management
Risikomaß
Risk
Theorie
958
Theory
958
Estimation
53
Schätzung
53
Estimation theory
50
Schätztheorie
50
Einkommensverteilung
37
Income distribution
37
Experiment
36
Spieltheorie
34
Game theory
33
Risiko
32
Welfare analysis
31
Wohlfahrtsanalyse
31
Forecasting model
27
Prognoseverfahren
27
Time series analysis
27
USA
27
United States
27
Zeitreihenanalyse
27
Mathematical programming
26
Mathematische Optimierung
26
Welt
26
World
26
Agency theory
25
Geldpolitik
25
Monetary policy
25
Prinzipal-Agent-Theorie
25
Portfolio selection
24
Lagermanagement
22
Warehouse management
22
Betriebliche Kreislaufwirtschaft
21
Reverse logistics
21
Stochastic process
20
Stochastischer Prozess
20
Tourenplanung
20
Vehicle routing problem
20
Wirtschaftswachstum
20
more ...
less ...
Online availability
All
Free
39
Undetermined
1
Type of publication
All
Book / Working Paper
52
Type of publication (narrower categories)
All
Bibliography included
Conference proceedings
Handbuch
Non-commercial literature
Systematic review
Thesis
Arbeitspapier
53
Working Paper
53
Graue Literatur
52
Übersichtsarbeit
1
Language
All
English
51
German
1
Author
All
Gay, Roger
5
Dempster, Michael A. H.
3
Fuleky, Peter
3
Hlawatsch, Stefan
3
Reichling, Peter
3
Ventura, Luigi
3
Zhao, Qianxue
3
Kennedy, Richard
2
Medova, E. A.
2
Adamowicz, Wiktor
1
Ager, Philipp
1
Ahsan, Syed M.
1
Al-Saraireh, Ahmad
1
Alqaralleh, Huthaifa
1
Andersen, Torben M.
1
Antonelli, Cristiano
1
Arbeleche, S.
1
Bagliano, Fabio C.
1
Bevis, Leah
1
Bjerketvedt, Vegard Skonseng
1
Boyle, Phelim P.
1
Breyer, Friedrich
1
Calimani, Susanna
1
Canepa, Alessandra
1
Cheng, Enoch
1
Ciccone, Antonio
1
Clemens, Christiane
1
Clemens, Josephine
1
Denny, Kevin
1
Dickie, Mark
1
Duncan, Alfred
1
Evstigneev, Igor V.
1
Felder, Stefan
1
Fugazza, Carolina
1
Gerking, Shelby
1
Gnoatto, Alessandro
1
Hałaj, Grzegorz
1
Hoechner, Benedikt
1
Huang, Zhuo
1
Ilmakunnas, Pekka
1
more ...
less ...
Institution
All
Judge Institute of Management Studies
3
Published in...
All
Working paper series
Working paper / National Bureau of Economic Research, Inc.
282
CESifo working papers
176
Discussion paper / Centre for Economic Policy Research
166
Research paper series / Swiss Finance Institute
155
Discussion paper / Tinbergen Institute
118
Working paper
113
Swiss Finance Institute Research Paper
97
Discussion paper
74
Europäische Hochschulschriften / 5
74
Discussion papers / CEPR
72
Working papers
58
Discussion paper / Center for Economic Research, Tilburg University
55
Discussion paper series / IZA
54
Finance and economics discussion series
49
Research paper / Quantitative Finance Research Centre, University of Technology Sydney
44
SFB 649 discussion paper
42
Working paper series / European Central Bank
40
Gabler Edition Wissenschaft
39
CESifo working papers : the international platform of Ludwig-Maximilians University's Center for Economic Studies and the Ifo Institute
31
Sonderforschungsbereich 504, Rationalitätskonzepte, Entscheidungsverhalten und Ökonomische Modellierung
30
SAFE working paper
29
CAMA working paper series
28
CFS working paper series
28
Discussion paper / Deutsche Bundesbank
26
Série des documents de travail / Centre de Recherche en Économie et Statistique
26
Dresdner Beiträge zu quantitativen Verfahren
25
Discussion papers in economics
24
Working papers on finance
24
Working paper / Centre for Financial Research
23
Working papers / TSE : WP
23
Bank- und finanzwirtschaftliche Forschungen
22
CORE discussion paper : DP
22
IFA working paper
21
Nota di lavoro / Fondazione Eni Enrico Mattei
21
Working papers in economics
21
IDEI working papers
20
Working papers / Rodney L. White Center for Financial Research
20
Working papers / Universität Bielefeld, Center for Mathematical Economics (IMW)
20
Discussion paper / Humboldt-Universität zu Berlin, Sonderforschungsbereich 373 Quantifikation und Simulation Ökonomischer Prozesse
19
more ...
less ...
Source
All
ECONIS (ZBW)
52
Showing
1
-
10
of
52
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
The microeconomics of agricultural development : risk, institutions, and agricultural policy
Roumasset, James Alan
-
2024
Persistent link: https://www.econbiz.de/10015053755
Saved in:
2
Measuring economic insecurity with a joint income-wealth approach
Petrov, Dmitry
;
Romaguera de la Cruz, Marina
-
2023
Persistent link: https://www.econbiz.de/10014316533
Saved in:
3
Out of equilibrium and intangible assets
Antonelli, Cristiano
;
Orsatti, Gianluca
;
Pialli, Guido
-
2023
Persistent link: https://www.econbiz.de/10014443894
Saved in:
4
Stochastic disease spreading and containment policies under state-dependent probabilities
La Torre, Davide
;
Marsiglio, Simone
;
Mendivil, Franklin
; …
-
2022
Persistent link: https://www.econbiz.de/10013366589
Saved in:
5
Social and moral distance in risky settings
Koukoumelis, Anastasios
;
Levati, Maria Vittoria
;
Nardi, …
-
2022
Persistent link: https://www.econbiz.de/10013347461
Saved in:
6
Advance information and consumption insurance: evidence and structural estimation
Pedroni, Marcelo
;
Singh, Swapnil
;
Stoltenberg, Christian
-
2022
Persistent link: https://www.econbiz.de/10013502489
Saved in:
7
Credit constraints, capital portfolios, and measured productivity
Duncan, Alfred
;
Mulay, Anup
-
2022
Persistent link: https://www.econbiz.de/10013502492
Saved in:
8
Do high-frequency data improve multivariate volatility forecasting for investors with different investment horizons?
Yu, Limin
;
Huang, Zhuo
-
2022
Persistent link: https://www.econbiz.de/10015053841
Saved in:
9
Energy market risk management under uncertainty : a VaR based on wavelet approach
Alqaralleh, Huthaifa
;
Al-Saraireh, Ahmad
;
Canepa, Alessandra
-
2021
Persistent link: https://www.econbiz.de/10013167200
Saved in:
10
Soft Habits
Mork, Knut Anton
;
Bjerketvedt, Vegard Skonseng
-
2021
Persistent link: https://www.econbiz.de/10012607903
Saved in:
1
2
3
4
5
6
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->