//--> //--> //-->
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
~subject:"Business cycle"
~subject:"Estimation"
~subject:"Portfolio selection"
~subject:"Risk"
~type_genre:"Handbuch"
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:"Volatility"
Narrow search
Delete all filters
| 5 applied filters
Year of publication
From:
To:
Subject
All
Business cycle
Estimation
Portfolio selection
Risk
Volatilität
10
Volatility
9
Theorie
5
Theory
5
Börsenkurs
3
Financial analysis
3
Finanzanalyse
3
Forecasting model
3
Prognoseverfahren
3
Risikomanagement
3
Risk management
3
Share price
3
Stochastic process
3
Stochastischer Prozess
3
Ökonometrie
3
Portfolio-Management
2
Statistical distribution
2
Statistical method
2
Statistische Methode
2
Statistische Verteilung
2
Time series analysis
2
Zeitreihenanalyse
2
ARCH model
1
ARCH-Modell
1
ARCH-Prozess
1
Aktienkurs
1
Anlageverhalten
1
Bank risk
1
Bankrisiko
1
Behavioural finance
1
Black-Scholes model
1
Black-Scholes-Modell
1
Börsenspekulation
1
CAPM
1
Capital market returns
1
Cointegration
1
Credit risk
1
Currency derivative
1
Derivat
1
more ...
less ...
Online availability
All
Undetermined
1
Type of publication
All
Book / Working Paper
2
Type of publication (narrower categories)
All
Handbuch
Article in journal
7,268
Aufsatz in Zeitschrift
7,268
Graue Literatur
2,583
Non-commercial literature
2,583
Working Paper
2,478
Arbeitspapier
2,476
Aufsatz im Buch
322
Book section
322
Hochschulschrift
249
Thesis
191
Collection of articles written by one author
70
Sammlung
70
Conference paper
43
Konferenzbeitrag
43
Collection of articles of several authors
36
Sammelwerk
36
Aufsatzsammlung
22
Bibliografie enthalten
17
Bibliography included
17
Konferenzschrift
17
Systematic review
15
Übersichtsarbeit
15
Forschungsbericht
7
Lehrbuch
5
research-article
5
Conference proceedings
4
Textbook
4
Amtsdruckschrift
3
Case study
3
Fallstudie
3
Government document
3
Bibliografie
2
Handbook
2
Ratgeber
2
Advisory report
1
Article
1
Glossar enthalten
1
Glossary included
1
Guidebook
1
more ...
less ...
Language
All
English
2
Author
All
Bianchi, Michele Leonardo
2
Fabozzi, Frank J.
2
Focardi, Sergio M.
2
Stoyanov, Stoyan V.
2
Tassinari, Gian Luca
2
Published in...
All
World Scientific handbook in financial economics series
1
World scientific handbook in financial economics series
1
Source
All
ECONIS (ZBW)
2
Showing
1
-
2
of
2
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
Handbook of heavy-tailed distributions in asset management and risk management
Bianchi, Michele Leonardo
;
Stoyanov, Stoyan V.
; …
-
2019
Persistent link: https://www.econbiz.de/10012010807
Saved in:
2
Handbook of heavy-tailed distributions in asset management and risk management
Bianchi, Michele Leonardo
;
Stoyanov, Stoyan V.
; …
-
2019
Persistent link: https://www.econbiz.de/10012643535
Saved in:
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->