//--> //--> //-->
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:"DAE working paper"
~subject:"Risk"
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
Robust Econometrics
Similar by subject
Narrow search
Delete all filters
| 2 applied filters
Year of publication
From:
To:
Subject
All
Risk
Theorie
13
Theory
13
Statistical theory
9
Statistische Methodenlehre
9
Risiko
7
Estimation theory
4
Schätztheorie
4
Portfolio selection
3
Portfolio-Management
3
Rational expectations
3
Rationale Erwartung
3
Estimation
2
Großbritannien
2
Nutzenfunktion
2
Schätzung
2
Time series analysis
2
United Kingdom
2
Utility function
2
Zeitreihenanalyse
2
1976-1994
1
CAPM
1
Capital income
1
Econometrics
1
Emerging economies
1
Erwartungsnutzen
1
Expected utility
1
Financial market
1
Finanzmarkt
1
Forecasting model
1
Frühindikator
1
Incomplete market
1
Inflation
1
Interest rate
1
Kapitaleinkommen
1
Leading indicator
1
Macroeconometrics
1
Makroökonometrie
1
Nutzentheorie
1
Prognoseverfahren
1
more ...
less ...
Online availability
All
Free
2
Type of publication
All
Book / Working Paper
7
Type of publication (narrower categories)
All
Arbeitspapier
7
Working Paper
7
Graue Literatur
6
Non-commercial literature
6
Language
All
English
7
Author
All
Satchell, Stephen
4
Pedersen, Christian S.
2
Damant, David C.
1
Garratt, Anthony
1
Hara, Chiaki
1
Hwang, Soosung
1
Kajii, Atsushi
1
Pederson, Christian S.
1
Pudney, Stephen E.
1
Thomas, Jonathan P.
1
more ...
less ...
Published in...
All
DAE working paper
NBER working paper series
556
Working paper / National Bureau of Economic Research, Inc.
478
NBER Working Paper
470
Finance research letters
441
Insurance / Mathematics & economics
342
Economics letters
334
European journal of operational research : EJOR
332
CESifo working papers
264
Discussion paper / Centre for Economic Policy Research
242
Energy economics
217
Working paper
217
Journal of banking & finance
216
Applied economics
213
International review of financial analysis
189
Journal of risk and uncertainty : JRU
186
International review of economics & finance : IREF
185
Risks : open access journal
185
Management science : journal of the Institute for Operations Research and the Management Sciences
169
Applied economics letters
168
Economic modelling
168
Journal of economic dynamics & control
161
Journal of economic theory
160
Discussion paper series / IZA
155
Journal of financial economics
151
Discussion papers / CEPR
150
Journal of economic behavior & organization : JEBO
149
The review of financial studies
140
American journal of agricultural economics
137
Pacific-Basin finance journal
130
Research in international business and finance
127
Discussion paper / Tinbergen Institute
118
The North American journal of economics and finance : a journal of financial economics studies
118
Discussion paper
116
Journal of monetary economics
107
IMF working papers
102
European economic review : EER
99
International journal of production research
99
Journal of international money and finance
97
Journal of risk and financial management : JRFM
95
CESifo Working Paper Series
91
more ...
less ...
Source
All
ECONIS (ZBW)
7
Showing
1
-
7
of
7
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
An extended family of financial risk measures
Pederson, Christian S.
;
Satchell, Stephen
-
1996
Persistent link: https://www.econbiz.de/10000614564
Saved in:
2
Specification tests for independent competing risks duration models
Pudney, Stephen E.
;
Thomas, Jonathan P.
-
1993
Persistent link: https://www.econbiz.de/10000142716
Saved in:
3
Risk, utility and switching between gambles
Pedersen, Christian S.
;
Satchell, Stephen
-
1997
Persistent link: https://www.econbiz.de/10000653506
Saved in:
4
An integrated risk measure with application to UK asset allocation
Damant, David C.
;
Hwang, Soosung
;
Satchell, Stephen
-
1997
Persistent link: https://www.econbiz.de/10000640903
Saved in:
5
Utility functions with parameters depending on initial wealth
Pedersen, Christian S.
;
Satchell, Stephen
-
1998
Persistent link: https://www.econbiz.de/10001350660
Saved in:
6
On the range of the risk-free interest rate in incomplete markets
Hara, Chiaki
;
Kajii, Atsushi
-
2000
Persistent link: https://www.econbiz.de/10001570171
Saved in:
7
Forecast uncertainties in macroeconometric modelling : an application to the UK economy
Garratt, Anthony
(
contributor
)
-
2000
Persistent link: https://www.econbiz.de/10001492671
Saved in:
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->