//--> //--> //--> //-->
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
Strategic supply network plann...
Similar by subject
Narrow search
Delete all filters
| 1 applied filter
Year of publication
From:
To:
Subject
All
Theorie
1,517
Theory
1,517
Estimation
381
Schätzung
381
Risiko
215
Risk
212
USA
189
United States
188
Time series analysis
110
Zeitreihenanalyse
110
Volatility
102
Volatilität
102
Welt
95
World
95
Forecasting model
89
Prognoseverfahren
89
Portfolio selection
86
Portfolio-Management
86
Großbritannien
83
United Kingdom
83
Capital income
81
Kapitaleinkommen
81
Börsenkurs
72
Share price
72
Economic growth
66
Geldpolitik
66
Monetary policy
66
Wirtschaftswachstum
66
Inflation
65
ARCH model
56
ARCH-Modell
56
Estimation theory
56
Schätztheorie
56
Risikomaß
53
Risk measure
53
Cointegration
51
Kointegration
51
Stochastic process
51
Stochastischer Prozess
51
Exchange rate
50
more ...
less ...
Online availability
All
Undetermined
633
Free
13
Type of publication
All
Article
1,775
Book / Working Paper
2
Type of publication (narrower categories)
All
Article in journal
1,747
Aufsatz in Zeitschrift
1,747
Aufsatz im Buch
7
Book section
7
Collection of articles of several authors
2
Conference paper
2
Konferenzbeitrag
2
Sammelwerk
2
more ...
less ...
Language
All
English
1,775
Undetermined
2
Author
All
Gil-Alaña, Luis A.
11
Gupta, Rangan
9
Moosa, Imad A.
9
Sengupta, Jati K.
9
Taylor, Mark P.
9
Bahmani-Oskooee, Mohsen
8
Tiwari, Aviral Kumar
8
Afonso, Oscar
6
Lai, Kin Keung
6
Ramiah, Vikash
6
Blazsek, Szabolcs
5
Clements, Kenneth W.
5
Dalamagas, Basil A.
5
Fabozzi, Frank J.
5
Goodwin, Barry K.
5
Hammoudeh, Shawkat
5
Serletis, Apostolos
5
Shukur, Ghazi
5
Wang, Shouyang
5
Bairam, Erkin İbrahim
4
Balli, Faruk
4
Chen, Shou
4
Chenavaz, Régis
4
Elyasiani, Elyas
4
Goutte, Stéphane
4
Hatemi-J, Abdulnasser
4
Lee, Chien-chiang
4
Leybourne, Stephen James
4
Lien, Da-hsiang Donald
4
Lin, Jyh-horng
4
Mußhoff, Oliver
4
Peel, David
4
Shu, Tong
4
Sjölander, Pär
4
Turner, Paul
4
Yang, Chunpeng
4
Yang, Jinqiang
4
Albulescu, Claudiu Tiberiu
3
Babalos, Vassilios
3
Baffoe-Bonnie, John
3
more ...
less ...
Published in...
All
Applied economics
NBER working paper series
7,309
Working paper / National Bureau of Economic Research, Inc.
6,864
European journal of operational research : EJOR
6,638
NBER Working Paper
6,627
Economics letters
5,516
Discussion paper / Centre for Economic Policy Research
4,653
International journal of production research
3,888
CESifo working papers
3,804
International journal of production economics
3,151
Working paper
3,023
Journal of economic theory
2,987
Computers & operations research : and their applications to problems of world concern ; an international journal
2,822
Journal of economic dynamics & control
2,576
Discussion paper / Tinbergen Institute
2,527
The American economic review
2,430
Discussion paper series / IZA
2,351
Journal of economic behavior & organization : JEBO
2,318
Europäische Hochschulschriften / 5
2,201
SpringerLink / Bücher
2,172
European economic review : EER
1,968
CESifo Working Paper
1,958
Games and economic behavior
1,915
Management science : journal of the Institute for Operations Research and the Management Sciences
1,908
Discussion paper
1,893
Economic modelling
1,875
Economic theory : official journal of the Society for the Advancement of Economic Theory
1,843
The economic journal : the journal of the Royal Economic Society
1,835
Journal of econometrics
1,787
Journal of public economics
1,768
Discussion paper / Center for Economic Research, Tilburg University
1,724
CESifo Working Paper Series
1,666
Journal of banking & finance
1,666
Econometrica : journal of the Econometric Society, an internat. society for the advancement of economic theory in its relation to statistics and mathematics
1,565
IZA Discussion Paper
1,555
Discussion papers / CEPR
1,479
IMF working papers
1,479
Journal of monetary economics
1,445
International economic review
1,403
Public choice
1,402
more ...
less ...
Source
All
ECONIS (ZBW)
1,777
Showing
1
-
10
of
1,777
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
What should the value of lambda be in the exponentially weighted moving average volatility model?
Bollen, Bernard
- In:
Applied economics
47
(
2015
)
7/9
,
pp. 853-860
Persistent link: https://www.econbiz.de/10010512092
Saved in:
2
Value at
risk
estimation by threshold stochastic volatility model
Huang, Alex
- In:
Applied economics
47
(
2015
)
43/45
,
pp. 4884-4900
Persistent link: https://www.econbiz.de/10011380922
Saved in:
3
Do market prices aggregate information about macroeconomic uncertainty (or
risk
)?
Cover, James Peery
;
Lee, Hye-Jin
- In:
Applied economics
47
(
2015
)
40/42
,
pp. 4511-4534
Persistent link: https://www.econbiz.de/10011295329
Saved in:
4
Portfolio optimization through Kriging methods
Barrosa, Marcelo Rosário da
;
Salles, Arthur Valle
; …
- In:
Applied economics
48
(
2016
)
49/51
,
pp. 4894-4905
Persistent link: https://www.econbiz.de/10011641047
Saved in:
5
Optimal hedge ratio under a subjective re-weighting of the original measure
Barbi, Massimiliano
;
Romagnoli, Silvia
- In:
Applied economics
48
(
2016
)
13/15
,
pp. 1271-1280
Persistent link: https://www.econbiz.de/10011433130
Saved in:
6
Flexible modelling of multivariate risks in pricing margin protection insurance : modelling portfolio risks with mixtures of mixtures
Moosavian, Seyyed Ali Zeytoon Nejad
;
Goodwin, Barry K.
- In:
Applied economics
53
(
2021
)
4
,
pp. 411-440
Persistent link: https://www.econbiz.de/10012416054
Saved in:
7
Score-driven Markov-switching EGARCH models : an application to systematic
risk
analysis
Blazsek, Szabolcs
;
Ho, Han-Chiang
;
Liu, Su-Ping
- In:
Applied economics
50
(
2018
)
56
,
pp. 6047-6060
Persistent link: https://www.econbiz.de/10012063386
Saved in:
8
CVaR-LASSO Enhanced Index Replication (CLEIR) : outperforming by minimizing downside
risk
Gendreau, Brian C.
;
Jin, Yong
;
Nimalendran, Mahendrarajah
; …
- In:
Applied economics
51
(
2019
)
52
,
pp. 5637-5651
Persistent link: https://www.econbiz.de/10012197263
Saved in:
9
Commodity market
risk
from 1995 to 2013 : an extreme value
theory
approach
Fretheim, Torun
;
Kristiansen, Glenn
- In:
Applied economics
47
(
2015
)
25/27
,
pp. 2768-2782
Persistent link: https://www.econbiz.de/10010519613
Saved in:
10
Typology for flight-to-quality episodes and downside
risk
measurement
Gubareva, Mariya
;
Borges, Maria Rosa
- In:
Applied economics
48
(
2016
)
10/12
,
pp. 835-853
Persistent link: https://www.econbiz.de/10011432728
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...
//-->