//--> //--> //-->
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
~institution:"Gottfried Wilhelm Leibniz Universität Hannover"
~subject:"Portfolio-Management"
~subject:"Volatility"
~subject:"Volatilität"
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
Model specification tests with...
Similar by subject
Narrow search
Delete all filters
| 4 applied filters
Year of publication
From:
To:
Subject
All
Portfolio-Management
Volatility
Volatilität
Theorie
26
Theory
26
Time series analysis
6
Zeitreihenanalyse
6
Deutschland
5
Germany
5
Cointegration
3
Forecasting model
3
Kointegration
3
Prognoseverfahren
3
Risikomanagement
3
Risk management
3
Criminal tax law
2
Cross-border tax evasion
2
Estimation
2
Kreditmarkt
2
Nichtlineare Regression
2
Nonlinear regression
2
Portfolio selection
2
Saisonkomponente
2
Schätzung
2
Seasonal component
2
Steuerflucht
2
Steuerhinterziehung
2
Steuerstrafrecht
2
Steuervermeidung
2
Tax avoidance
2
USA
2
United States
2
Welt
2
World
2
ARMA model
1
ARMA-Modell
1
Accounting information system
1
Actuarial mathematics
1
Additive Outliers
1
Adoption von Innovationen
1
more ...
less ...
Online availability
All
Free
3
Undetermined
1
Type of publication
All
Book / Working Paper
4
Type of publication (narrower categories)
All
Graue Literatur
4
Hochschulschrift
4
Non-commercial literature
4
Aufsatzsammlung
1
Collection of articles of several authors
1
Collection of articles written by one author
1
Sammelwerk
1
Sammlung
1
Thesis
1
more ...
less ...
Language
All
English
4
Author
All
Sibbertsen, Philipp
2
Becker, Janis
1
Dierkes, Maik
1
Hassler, Uwe
1
Leschinski, Christian Hendrik
1
Prokopczuk, Marcel
1
Rodríguez González, Miguel Ángel
1
Rösch, Daniel
1
Schmelzle, Martin
1
Schulenburg, Johann-Matthias von der
1
Schöndube, Jens Robert
1
more ...
less ...
Institution
All
Gottfried Wilhelm Leibniz Universität Hannover
National Bureau of Economic Research
411
Institute of Finance and Accounting <London>
20
Sonderforschungsbereich Quantifikation und Simulation Ökonomischer Prozesse
20
Rodney L. White Center for Financial Research
13
Frank J. Fabozzi Associates <New Hope, Pa.>
12
Ekonomiska forskningsinstitutet <Stockholm>
11
Center for Economic Research <Tilburg>
10
European University Institute / Department of Economics
9
Springer Fachmedien Wiesbaden
9
Université catholique de Louvain / Institut de recherches économiques et sociales <1941-1960>
8
Birkbeck College / Department of Economics
7
Centre for Analytical Finance <Århus>
7
European University Institute / Department of Law
7
International Center for Financial Asset Management and Engineering
7
Internationaler Währungsfonds / Research Department
7
Technische Universität Dresden / Fakultät Wirtschaftswissenschaften
7
The Wharton Financial Institutions Center
7
Universität Zürich / Institut für Schweizerisches Bankwesen
7
World Bank
7
Goethe-Universität Frankfurt am Main
6
Svenska Handelshögskolan <Helsinki>
6
Association of European Operational Research Societies / Working Group on Financial Modelling
5
Erasmus Research Institute of Management
5
Fachverlag für Wirtschafts- und Steuerrecht Schäffer <Stuttgart>
5
Federal Reserve System / Division of Research and Statistics
5
Judge Institute of Management Studies
5
Pensions Institute
5
Universität Mannheim
5
Bonn Graduate School of Economics
4
Charles A. Dice Center for Research in Financial Economics <Columbus, Ohio>
4
Christian-Albrechts-Universität zu Kiel
4
Christian-Albrechts-Universität zu Kiel / Institut für Volkswirtschaftslehre
4
Federal Reserve Bank of San Francisco
4
Friedrich-Schiller-Universität Jena
4
Institut für Weltwirtschaft
4
Instituto Valenciano de Investigaciones Económicas
4
International Monetary Fund
4
Københavns Universitet / Økonomisk Institut
4
Nationalekonomiska Institutionen <Lund>
4
more ...
less ...
Source
All
ECONIS (ZBW)
4
Showing
1
-
4
of
4
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
Essays on risk management in times of deepening economic inequality
Rodríguez González, Miguel Ángel
-
2021
Persistent link: https://www.econbiz.de/10013285482
Saved in:
2
Essays on financial time series with a focus on high-frequency data
Becker, Janis
-
2020
Persistent link: https://www.econbiz.de/10012225306
Saved in:
3
Correlated default and parameter risk
Schmelzle, Martin
-
2018
Persistent link: https://www.econbiz.de/10012167010
Saved in:
4
Essays on long memory time series
Leschinski, Christian Hendrik
-
2016
Persistent link: https://www.econbiz.de/10011559565
Saved in:
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->