//--> //--> //--> //-->
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:"Computational economics"
~isPartOf:"Finance research letters"
~isPartOf:"Journal of banking & finance"
~subject:"Börsenkurs"
~subject:"Risikomaß"
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
Road traffic congestion and pu...
Similar by subject
Narrow search
Delete all filters
| 5 applied filters
Year of publication
From:
To:
Subject
All
Börsenkurs
Risikomaß
Theory
2,691
Theorie
2,690
Portfolio selection
504
Portfolio-Management
504
Capital income
269
Kapitaleinkommen
269
Share price
264
Volatility
263
Volatilität
263
Estimation
244
Schätzung
243
Forecasting model
237
Prognoseverfahren
237
CAPM
225
Risk
220
Risiko
215
Credit risk
200
Kreditrisiko
200
USA
177
United States
175
Time series analysis
149
Zeitreihenanalyse
149
Risk measure
143
Bank
134
Anlageverhalten
129
Behavioural finance
129
Financial market
129
Finanzmarkt
129
Risikomanagement
123
Risk management
123
Financial crisis
119
Finanzkrise
119
Risikoprämie
117
Risk premium
117
Stochastic process
113
Stochastischer Prozess
113
Stock market
109
Yield curve
109
more ...
less ...
Online availability
All
Undetermined
258
Free
7
Type of publication
All
Article
405
Type of publication (narrower categories)
All
Article in journal
405
Aufsatz in Zeitschrift
405
Language
All
English
405
Author
All
Brandtner, Mario
3
Daníelsson, Jón
3
Dias, Alexandra
3
Gupta, Rangan
3
Righi, Marcelo Brutti
3
Zhang, Wei
3
Acerbi, Carlo
2
Armstrong, John
2
Bekiros, Stelios
2
Bernard, Carole
2
Blau, Benjamin
2
Božović, Miloš
2
Brailsford, Timothy J.
2
Brigo, Damiano
2
Campbell, Rachel
2
Chang, Eric Chieh
2
Chen, Cathy W. S.
2
Chen, Yan
2
Chen, Yi-Ting
2
Chiang, Raymond
2
Chou, Ray Yeutien
2
Chue, Timothy K.
2
Chung, Kee H.
2
Cui, Xueting
2
Datta, Sudip
2
Dowd, Kevin
2
Faff, Robert W.
2
Gau, Yin-feng
2
Gómez, Fabio
2
He, Ling-yun
2
Huang, Alex
2
Huber, Jürgen
2
Huisman, Ronald
2
Iskandar-Datta, Mai E.
2
Jang, Bong-Gyu
2
Jia, Yuecheng
2
Kim, Young Shin
2
Koedijk, Kees
2
Kurosaki, Tetsuo
2
Li, Handong
2
more ...
less ...
Published in...
All
Computational economics
Finance research letters
Journal of banking & finance
NBER working paper series
220
Working paper / National Bureau of Economic Research, Inc.
213
Insurance / Mathematics & economics
178
NBER Working Paper
169
The journal of finance : the journal of the American Finance Association
143
The review of financial studies
133
Journal of financial economics
122
Journal of empirical finance
112
International review of financial analysis
107
Discussion paper / Centre for Economic Policy Research
100
European journal of operational research : EJOR
98
Journal of economic dynamics & control
95
Economic modelling
94
Quantitative finance
85
Risks : open access journal
84
Economics letters
80
International review of economics & finance : IREF
76
The European journal of finance
75
Applied economics
73
Research paper series / Swiss Finance Institute
68
The North American journal of economics and finance : a journal of financial economics studies
66
Discussion paper / Tinbergen Institute
64
Applied economics letters
63
International journal of theoretical and applied finance
60
Journal of econometrics
60
SFB 649 discussion paper
58
Journal of financial and quantitative analysis : JFQA
54
Journal of forecasting
53
Management science : journal of the Institute for Operations Research and the Management Sciences
53
Review of quantitative finance and accounting
53
Journal of financial markets
52
The American economic review
51
Journal of economic behavior & organization : JEBO
50
Journal of risk and financial management : JRFM
50
Mathematical finance : an international journal of mathematics, statistics and financial theory
50
CESifo working papers
49
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
49
more ...
less ...
Source
All
ECONIS (ZBW)
405
Showing
1
-
10
of
405
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
Stock price reaction to ECB communication : Introductory Statements vs. Questions & Answers
Baranowski, Pawel
;
Bennani, Hamza
;
Doryń, Wirginia
- In:
Finance research letters
52
(
2023
),
pp. 1-5
Persistent link: https://www.econbiz.de/10014472089
Saved in:
2
Computational experiments successfully predict the emergence of autocorrelations in ultra-high-frequency stock returns
Zhou, Jian
;
Gu, Gao-Feng
;
Jiang, Zhi-Qiang
;
Xiong, Xiong
; …
- In:
Computational economics
50
(
2017
)
4
,
pp. 579-594
Persistent link: https://www.econbiz.de/10011783456
Saved in:
3
Unique equilibrium in a model of takeovers involving block trades and tender offers
Oh, Frederick Dongchuhl
;
Baek, Sangkyu
- In:
Finance research letters
15
(
2015
),
pp. 208-214
Persistent link: https://www.econbiz.de/10011553200
Saved in:
4
Portfolio sales and signaling
Bougheas, Spiros P.
;
Worrall, Timothy
- In:
Journal of banking & finance
99
(
2019
),
pp. 182-191
Persistent link: https://www.econbiz.de/10012162392
Saved in:
5
Asset market volatility and New Keynesian macroeconomics : a game-theoretic approach
Cho, Namun
;
Jang, Tae-Seok
- In:
Computational economics
54
(
2019
)
1
,
pp. 245-266
Persistent link: https://www.econbiz.de/10012134144
Saved in:
6
Robust optimization of conditional value at risk and portfolio selection
Quaranta, Anna Grazia
;
Zaffaroni, Alberto
- In:
Journal of banking & finance
32
(
2008
)
10
,
pp. 2046-2056
Persistent link: https://www.econbiz.de/10003778582
Saved in:
7
Developing a stress testing framework based on market risk models
Alexander, Carol
;
Sheedy, Elizabeth A.
- In:
Journal of banking & finance
32
(
2008
)
10
,
pp. 2220-2236
Persistent link: https://www.econbiz.de/10003778713
Saved in:
8
Unconditional return disturbances: A non-parametric simulation approach
Tompkins, Robert G.
;
D'Ecclesia, Rita L.
- In:
Journal of banking & finance
30
(
2006
)
1
,
pp. 287-314
Persistent link: https://www.econbiz.de/10003285633
Saved in:
9
Common risk factors in bank stocks
Viale, Ariel M.
;
Kolari, James W.
;
Fraser, Donald R.
- In:
Journal of banking & finance
33
(
2009
)
3
,
pp. 464-472
Persistent link: https://www.econbiz.de/10003807630
Saved in:
10
Explaining international stock correlations with CPI fluctuations and market volatility
Cai, Yijie
;
Chou, Ray Yeutien
;
Li, Dan
- In:
Journal of banking & finance
33
(
2009
)
11
,
pp. 2026-2035
Persistent link: https://www.econbiz.de/10003892191
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...
//-->