//--> //--> //--> //-->
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:"Applied economics"
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
Risk Measure Inference
Similar by subject
Narrow search
Delete all filters
| 1 applied filter
Year of publication
From:
To:
Subject
All
Risiko
208
Risk
208
Estimation
57
Schätzung
57
Theorie
55
Theory
55
Volatility
32
Volatilität
32
Capital income
28
Kapitaleinkommen
28
Portfolio selection
28
Portfolio-Management
28
Economic policy
26
USA
26
United States
26
Welt
26
Wirtschaftspolitik
26
World
26
China
23
Impact assessment
23
Risikomanagement
23
Risk management
23
Wirkungsanalyse
23
Börsenkurs
19
Share price
19
Aktienmarkt
18
CAPM
18
Stock market
18
uncertainty
17
Economic policy uncertainty
16
Forecasting model
16
Prognoseverfahren
16
Risikomaß
16
Risk measure
16
bootstrap
15
Risikoprämie
14
Risk premium
14
Schock
14
Shock
14
VAR model
14
more ...
less ...
Online availability
All
Undetermined
148
Free
2
Type of publication
All
Article
234
Type of publication (narrower categories)
All
Article in journal
234
Aufsatz in Zeitschrift
234
Language
All
English
234
Author
All
Balli, Faruk
4
Balli, Hatice Ozer
3
Gupta, Rangan
3
Han, Liyan
3
Lee, Chien-chiang
3
Albulescu, Claudiu Tiberiu
2
Bahmani-Oskooee, Mohsen
2
Bloch, Harry
2
Defung, Felisitas
2
Drobetz, Wolfgang
2
Fabozzi, Frank J.
2
Goel, Rajeev K.
2
Goodwin, Barry K.
2
Gregory-Allen, Russell B.
2
Guo, Haifeng
2
Kutan, Ali Mustafa
2
Langemeier, Michael R.
2
Lau, Chi Keung
2
Long, Huaigang
2
Marshall, Cara M.
2
Paraschiv, Corina
2
Ramiah, Vikash
2
Robst, John
2
Salim, Ruhul A.
2
Shumway, C. Richard
2
Tiwari, Aviral Kumar
2
Wohar, Mark E.
2
Wu, Ji
2
Yin, Libo
2
Zaremba, Adam
2
Zhang, Jing
2
Zhu, Huiming
2
Abakah, Emmanuel Joel Aikins
1
Abdelkhalek, Touhami
1
Abdulkadri, Abdullahi O.
1
Aboura, Sofiane
1
Adil, Masudul Hasan
1
Afonso, António
1
Agyemang, Abraham
1
Ahsan, Tanveer
1
more ...
less ...
Published in...
All
Applied economics
NBER working paper series
552
Working paper / National Bureau of Economic Research, Inc.
479
NBER Working Paper
470
Finance research letters
394
European journal of operational research : EJOR
374
Insurance / Mathematics & economics
357
Economics letters
330
CESifo working papers
302
Discussion paper / Centre for Economic Policy Research
245
Energy economics
240
Working paper
239
Journal of banking & finance
229
Risks : open access journal
203
International review of financial analysis
201
Economic modelling
199
International review of economics & finance : IREF
195
CESifo Working Paper
189
Management science : journal of the Institute for Operations Research and the Management Sciences
189
Journal of risk and uncertainty : JRU
188
MPRA Paper
186
Applied economics letters
170
Discussion paper series / IZA
169
Journal of economic theory
168
Journal of economic dynamics & control
166
Journal of economic behavior & organization : JEBO
163
Discussion papers / CEPR
149
Journal of financial economics
145
CESifo Working Paper Series
143
American journal of agricultural economics
141
International journal of production research
141
The review of financial studies
140
Discussion paper / Tinbergen Institute
134
Pacific-Basin finance journal
132
Discussion paper
123
The North American journal of economics and finance : a journal of financial economics studies
122
Journal of monetary economics
106
Journal of risk and financial management : JRFM
105
International journal of production economics
103
Research in international business and finance
103
more ...
less ...
Source
All
ECONIS (ZBW)
234
Showing
1
-
10
of
234
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
Value-at-risk and expected shortfall in cryptocurrencies' portfolio : a vine copula–based approach
Trucíos, Carlos
;
Tiwari, Aviral Kumar
;
Alqahtani, Faisal
- In:
Applied economics
52
(
2020
)
24
,
pp. 2580-2593
Persistent link: https://www.econbiz.de/10012210957
Saved in:
2
The productivity of French technology transfer offices after government reforms
Curi, Claudia
;
Daraio, Cinzia
;
Llerena, Patrick
- In:
Applied economics
47
(
2015
)
28/30
,
pp. 3008-3019
Persistent link: https://www.econbiz.de/10011289391
Saved in:
3
Efficiency of health care delivery systems : effects of health insurance coverage
Cozad, Melanie
;
Wichmann, Bruno
- In:
Applied economics
45
(
2013
)
28/30
,
pp. 4082-4094
Persistent link: https://www.econbiz.de/10010345761
Saved in:
4
Insurance companies in Mozambique : a two-stage DEA and neural networks on efficiency and capacity slacks
Barros, Carlos Pestana
;
Wanke, Peter
- In:
Applied economics
46
(
2014
)
28/30
,
pp. 3591-3600
Persistent link: https://www.econbiz.de/10010420021
Saved in:
5
Testing rebalancing strategies for stock-bond portfolios across different asset allocations
Dichtl, Hubert
;
Drobetz, Wolfgang
;
Wambach, Martin
- In:
Applied economics
48
(
2016
)
7/9
,
pp. 772-788
Persistent link: https://www.econbiz.de/10011414025
Saved in:
6
Short- and long-run behaviour of long-term sovereign bond yields
Afonso, António
;
Rault, Christophe
- In:
Applied economics
47
(
2015
)
37/39
,
pp. 3971-3993
Persistent link: https://www.econbiz.de/10011294673
Saved in:
7
Productivity change and its determinants among leading mobile operators in Europe
Usero, Belen
;
Asimakopoulos, Grigorios
- In:
Applied economics
45
(
2013
)
19/21
,
pp. 2915-2925
Persistent link: https://www.econbiz.de/10010192358
Saved in:
8
Has regulatory reform had any impact on bank efficiency in Indonesia? : a two-stage analysis
Defung, Felisitas
;
Salim, Ruhul A.
;
Bloch, Harry
- In:
Applied economics
48
(
2016
)
52/54
,
pp. 5060-5074
Persistent link: https://www.econbiz.de/10011644772
Saved in:
9
Productivity comparison of European airlines : bootstrapping Malmquist indices
Yang, Chyan
;
Wang, Tung-Pao
- In:
Applied economics
48
(
2016
)
52/54
,
pp. 5106-5116
Persistent link: https://www.econbiz.de/10011644900
Saved in:
10
Luck versus skill over time : time-varying performance in the cross-section of mutual fund returns
Ercolani, Marco G.
;
Pouliot, William
;
Ercolani, Joanne S.
- In:
Applied economics
50
(
2018
)
34/35
,
pp. 3686-3701
Persistent link: https://www.econbiz.de/10012059401
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...
//-->