//--> //--> //--> //-->
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:"Estimation"
~subject:"Prognoseverfahren"
~subject:"Risiko"
~subject:"Shock"
~subject:"Strategisches Management"
~subject:"Volatilität"
~type_genre:"Article in journal"
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
| 7 applied filters
Year of publication
From:
To:
Subject
All
Estimation
Prognoseverfahren
Risiko
Shock
Strategisches Management
Volatilität
Theory
239,460
Theorie
239,352
USA
17,338
United States
17,336
Schätzung
11,322
Mathematical programming
11,000
Mathematische Optimierung
10,998
Portfolio selection
8,260
Portfolio-Management
8,260
Risk
7,935
Geldpolitik
6,580
Monetary policy
6,578
Forecasting model
6,317
Game theory
5,995
Spieltheorie
5,988
Welt
5,759
World
5,758
Zeitreihenanalyse
5,662
Time series analysis
5,661
Scheduling problem
5,161
Scheduling-Verfahren
5,161
Stochastic process
4,924
Stochastischer Prozess
4,924
Experiment
4,875
Estimation theory
4,850
Schätztheorie
4,850
Asymmetric information
4,610
Asymmetrische Information
4,606
Börsenkurs
4,600
Share price
4,599
Economic growth
4,594
Wirtschaftswachstum
4,562
Volatility
4,361
CAPM
4,255
Competition
3,837
Wettbewerb
3,734
more ...
less ...
Online availability
All
Undetermined
10,051
Free
1,914
Type of publication
All
Article
28,745
Book / Working Paper
125
Type of publication (narrower categories)
All
Article in journal
Aufsatz in Zeitschrift
28,870
Graue Literatur
17,016
Non-commercial literature
17,016
Arbeitspapier
15,788
Working Paper
15,788
Hochschulschrift
4,327
Thesis
3,718
Aufsatz im Buch
3,309
Book section
3,309
Bibliografie enthalten
938
Bibliography included
938
Collection of articles of several authors
707
Sammelwerk
707
Collection of articles written by one author
670
Sammlung
670
Aufsatzsammlung
447
Lehrbuch
350
Textbook
317
Konferenzschrift
239
Conference paper
222
Konferenzbeitrag
222
Systematic review
163
Übersichtsarbeit
163
Case study
158
Fallstudie
158
Conference proceedings
137
Reprint
106
Forschungsbericht
98
Amtsdruckschrift
92
Government document
92
Handbook
74
Handbuch
74
Rezension
59
Festschrift
51
Bibliografie
48
Glossar enthalten
38
Glossary included
38
Mehrbändiges Werk
31
Multi-volume publication
31
more ...
less ...
Language
All
English
27,787
German
397
French
303
Spanish
178
Italian
117
Portuguese
37
Polish
13
Hungarian
11
Dutch
11
Russian
6
Norwegian
4
Croatian
3
Czech
2
Arabic
1
Danish
1
Lithuanian
1
Slovak
1
Swedish
1
more ...
less ...
Author
All
Gupta, Rangan
60
Franses, Philip Hans
41
Clements, Michael P.
38
Eeckhoudt, Louis R.
38
Pierdzioch, Christian
38
Gil-Alaña, Luis A.
37
Timmermann, Allan
37
Gollier, Christian
35
Caporale, Guglielmo Maria
34
Diebold, Francis X.
32
Moosa, Imad A.
32
Serletis, Apostolos
32
Bollerslev, Tim
31
McAleer, Michael
31
Kumbhakar, Subal
29
Petropoulos, Fotios
28
Herwartz, Helmut
27
Marcellino, Massimiliano
27
Hendry, David F.
26
Koop, Gary
26
Koopman, Siem Jan
26
Wohar, Mark E.
26
Fabozzi, Frank J.
25
Wang, Ruodu
25
Wang, Yudong
25
Chavas, Jean-Paul
24
Ghysels, Eric
24
Satchell, Stephen
24
Makridakis, Spyros G.
23
Swanson, Norman R.
23
Devereux, Michael B.
22
Hyndman, Rob J.
22
Denuit, Michel
21
MacDonald, Ronald
21
Viscusi, W. Kip
21
Pesaran, M. Hashem
20
Tsionas, Efthymios G.
20
Wong, Wing Keung
20
Bahmani-Oskooee, Mohsen
19
Clark, Todd E.
19
more ...
less ...
Institution
All
European Economic Association
2
National Bureau of Economic Research
2
Bank für Internationalen Zahlungsausgleich / Währungs- und Wirtschaftsabteilung
1
Conference on Risks Involving Derivatives and Other New Financial Instruments <1996, Siena>
1
Conférence Internationale sur la Décision face au Risque et à l'Incertitude <1992, La Garde>
1
Federal Reserve Bank of Atlanta
1
Federal Reserve Bank of Cleveland
1
Financial Markets Conference, Credit Derivatives: Where's the Risk? <2007, Atlanta, Ga.>
1
Forecasting Financial Markets Conference <23.>
1
Foundations of Utility and Risk Conference <2018, York>
1
HFDF <1, 1995, Zürich>
1
HFDF <2, 1998, Zürich>
1
International Conference on the Foundations and Applications of Utility, Risk and Decision Theories <5, 1990, Durham, NC>
1
International Seminar on Macroeconomics <25, 2002, Frankfurt, Main>
1
International Seminar on Macroeconomics <26, 2003, Barcelona>
1
Internationaler Währungsfonds
1
National Science Foundation
1
Symposium on Forecasting and Empirical Methods in Macroeconomics and Finance <1999, Cambridge, Mass.>
1
University of Durham
1
Weltbank
1
more ...
less ...
Published in...
All
International journal of forecasting
731
Economics letters
548
Journal of forecasting
463
Applied economics
449
European journal of operational research : EJOR
393
Economic modelling
385
Journal of economic dynamics & control
369
Journal of econometrics
360
Journal of banking & finance
326
Insurance / Mathematics & economics
323
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
302
Applied economics letters
282
Journal of international money and finance
278
Journal of monetary economics
264
Finance research letters
237
Journal of applied econometrics
226
International review of economics & finance : IREF
217
Journal of macroeconomics
215
Macroeconomic dynamics
213
European economic review : EER
208
Empirical economics : a journal of the Institute for Advanced Studies, Vienna, Austria
203
Management science : journal of the Institute for Operations Research and the Management Sciences
203
Journal of financial economics
201
Energy economics
200
Journal of empirical finance
198
Journal of economic theory
196
Risks : open access journal
178
Journal of money, credit and banking : JMCB
175
Journal of international economics
173
The American economic review
173
Journal of economic behavior & organization : JEBO
170
The review of financial studies
168
Computational economics
166
The journal of finance : the journal of the American Finance Association
162
American journal of agricultural economics
161
The review of economics and statistics
160
International review of financial analysis
158
The European journal of finance
151
Review of economic dynamics
147
Journal of risk and uncertainty : JRU
141
more ...
less ...
Source
All
ECONIS (ZBW)
28,870
Showing
1
-
10
of
28,870
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
Modelling profitability of private equity : a fractional integration approach
Caporale, Guglielmo Maria
;
Gil-Alaña, Luis A.
; …
- In:
Research in international business and finance
67
(
2024
)
1
,
pp. 1-17
Persistent link: https://www.econbiz.de/10014451482
Saved in:
2
Learning about the consumption risk exposure of firms
Kim, Yongjin
;
Kuehn, Lars-Alexander
;
Li, Kai
- In:
Journal of financial economics
152
(
2024
),
pp. 1-21
Persistent link: https://www.econbiz.de/10014452125
Saved in:
3
Does exchange rate volatility affect the impact of appreciation and depreciation on the trade balance? : a nonlinear bivariate approach
Bosupeng, Mpho
;
Naranpanawa, Athula
;
Su, Jen-je
- In:
Economic modelling
130
(
2024
),
pp. 1-21
Persistent link: https://www.econbiz.de/10014451157
Saved in:
4
Do risk, time and prosocial preferences predict risky sexual behaviour of youths in a low-income, high-risk setting?
Thomas, Ranjeeta
;
Galizzi, Matteo M.
;
Moorhouse, Louisa
; …
- In:
Journal of health economics
93
(
2024
),
pp. 1-17
Persistent link: https://www.econbiz.de/10014451295
Saved in:
5
Uninformed voters with (im)precise expectations : explaining political budget cycle puzzles
Crombach, Lamar
;
Bohn, Frank
- In:
Economics & politics
36
(
2024
)
1
,
pp. 275-311
Persistent link: https://www.econbiz.de/10014472990
Saved in:
6
The effect of the 1-in-X numerical format on choices
Pighin, Stefania
;
Bogani, Alessandro
;
Castro Davalos, …
- In:
Journal of behavioral decision making
37
(
2024
)
1
,
pp. 1-15
Persistent link: https://www.econbiz.de/10014473511
Saved in:
7
Nonparametric test for volatility in clustered multiple time series
Barrios, Erniel B.
;
Redondo, Paolo Victor T.
- In:
Computational economics
63
(
2024
)
2
,
pp. 861-876
Persistent link: https://www.econbiz.de/10014475068
Saved in:
8
Hedging pressure and oil volatility : insurance versus liquidity demands
Nikitopoulos, Christina Sklibosios
;
Thomas, Alice Carole
; …
- In:
The journal of futures markets
44
(
2024
)
2
,
pp. 252-280
Persistent link: https://www.econbiz.de/10014475470
Saved in:
9
Export-platform foreign direct investment and trade policy uncertainty : evidence from Brexit
Tamberi, Nicolò
- In:
Economica
91
(
2024
)
361
,
pp. 33-69
Persistent link: https://www.econbiz.de/10014438345
Saved in:
10
Accounting for inflation dynamic in a fully optimizing macroeconomic framework : evidence from the US states
El Omari, Salaheddine
;
Benlagha, Noureddine
- In:
Applied economics
56
(
2024
)
5
,
pp. 582-598
Persistent link: https://www.econbiz.de/10014440100
Saved in:
1
2
3
4
5
6
7
8
9
10
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->