//--> //--> //--> //-->
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:"EIB papers"
~isPartOf:"Economic modelling"
~subject:"EU-Staaten"
~subject:"Welt"
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
Portfolio theory and security...
Similar by subject
Narrow search
Delete all filters
| 4 applied filters
Year of publication
From:
To:
Subject
All
EU-Staaten
Welt
Financial market
156
Finanzmarkt
156
Theorie
71
Theory
71
Risikomanagement
55
Risk management
55
Financial crisis
36
Finanzkrise
36
Risikomaß
32
Risk measure
32
Volatility
32
Volatilität
32
Estimation
31
Financial sector
31
Finanzsektor
31
Schätzung
31
World
30
Portfolio selection
29
Portfolio-Management
29
Risk
29
Risiko
28
ARCH model
22
ARCH-Modell
22
Geldpolitik
22
Monetary policy
22
Economic growth
21
Financial development
21
Wirtschaftswachstum
20
EU countries
19
Aktienmarkt
18
International financial market
18
Internationaler Finanzmarkt
18
Stock market
18
Börsenkurs
17
Market integration
17
Marktintegration
17
Share price
17
Spillover effect
17
more ...
less ...
Online availability
All
Undetermined
28
Free
5
Type of publication
All
Article
46
Book / Working Paper
2
Type of publication (narrower categories)
All
Article in journal
48
Aufsatz in Zeitschrift
48
Konferenzschrift
2
Collection of articles of several authors
1
Conference proceedings
1
Mehrbändiges Werk
1
Multi-volume publication
1
Sammelwerk
1
more ...
less ...
Language
All
English
48
Author
All
Bishop, Graham
3
Arouri, Mohamed
2
Perée, Eric
2
Riess, Armin
2
Abdallah, Oussama
1
Ahmed, Abdullahi Dahir
1
Albu, Lucian-Liviu
1
Aouadi, Amal
1
Arce-Alfaro, Gabriel
1
Arnold, Ivo J. M.
1
Barbagli, Matteo
1
Belke, Ansgar
1
BenSaïda, Ahmed
1
Berdiev, Aziz N.
1
Blagov, Boris
1
Boikos, Spyridon
1
Brissimis, Sophocles N.
1
Candelon, Bertrand
1
Cavallaro, Eleonora
1
Changqing, Luo
1
Chen, Jinzhao
1
Cheng, Chih-Yang
1
Chevallier, Julien
1
Chi, Xie
1
Chien, Mei-Se
1
Chuliá, Helena
1
Cong, Yu
1
Cugnasca, Alessandro
1
Davoine, Thomas
1
Estévez, Marc
1
Ewijk, Saskia E. van
1
Fard, Farzad Alavi
1
Foulquier, Philippe
1
Gambacorta, Leonardo
1
Gimet, Céline
1
Gossé, Jean-Baptiste
1
Gros, Daniel
1
Guven, Cahit
1
Hao, Xiangchao
1
Herwartz, Helmut
1
more ...
less ...
Institution
All
Conference on Economics and Finance <2003, Luxembourg>
2
Europäische Investitionsbank
2
Published in...
All
EIB papers
Economic modelling
NBER working paper series
96
Finance research letters
88
NBER Working Paper
80
Working paper / National Bureau of Economic Research, Inc.
78
Journal of banking & finance
69
IMF working papers
63
Journal of international money and finance
63
SpringerLink / Bücher
60
Discussion paper / Centre for Economic Policy Research
59
Working paper series / European Central Bank
56
International review of financial analysis
54
Energy economics
52
Working paper
51
Research in international business and finance
47
Journal of risk management in financial institutions
46
Journal of international financial markets, institutions & money
45
International review of economics & finance : IREF
41
Policy research working paper : WPS
35
Springer eBook Collection
34
Applied economics
31
Journal of financial stability
31
ECB Working Paper
29
CESifo working papers
28
Economics letters
28
Journal of financial management and analysis : international review of finance
28
Staff working paper / Bank of Canada
27
Applied economics letters
26
Journal of risk and financial management : JRFM
26
Discussion paper
25
The European journal of finance
25
Edward Elgar E-Book Archive
23
Intereconomics : review of European economic policy
23
Revue d'économie financière : revue trimestrielle de l'Association Europe finances régulations
23
Staff discussion paper
23
The North American journal of economics and finance : a journal of financial economics studies
23
Kom / Kommission der Europäischen Gemeinschaften
22
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
22
Discussion papers / CEPR
21
IMF working paper
21
more ...
less ...
Source
All
ECONIS (ZBW)
48
Showing
1
-
10
of
48
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
Testing for Granger causality in distribution tails : an application to oil markets integration
Candelon, Bertrand
;
Joëts, Marc
;
Tokpavi, Sessi
- In:
Economic modelling
31
(
2013
),
pp. 276-285
Persistent link: https://www.econbiz.de/10009729103
Saved in:
2
Value at Risk and expected shortfall of firms in the main European Union stock market indexes : a detailed analysis by economic sectors and geographical situation
Iglesias, Emma M.
- In:
Economic modelling
50
(
2015
),
pp. 1-8
Persistent link: https://www.econbiz.de/10011439601
Saved in:
3
Fiscal stabilisation in real time : an exercise in risk management
Larch, Martin
;
Kumps, Diederik
;
Cugnasca, Alessandro
- In:
Economic modelling
99
(
2021
),
pp. 1-9
Persistent link: https://www.econbiz.de/10012795789
Saved in:
4
Does foreign exchange derivatives market promote R&D? : International industry-level evidence
Hao, Xiangchao
;
Sun, Qinru
;
Xie, Fang
- In:
Economic modelling
91
(
2020
),
pp. 33-42
Persistent link: https://www.econbiz.de/10012429014
Saved in:
5
Accounting for PD-LGD dependency : a tractable extension to the Basel ASRF framework
Barbagli, Matteo
;
Vrins, Frédéric
- In:
Economic modelling
125
(
2023
),
pp. 1-26
Persistent link: https://www.econbiz.de/10014463531
Saved in:
6
Systemic political risk
Chuliá, Helena
;
Estévez, Marc
;
Uribe, Jorge
- In:
Economic modelling
125
(
2023
),
pp. 1-19
Persistent link: https://www.econbiz.de/10014463629
Saved in:
7
Financial integration in the euro area : pro-cyclical effects and economic convergence
Ewijk, Saskia E. van
;
Arnold, Ivo J. M.
- In:
Economic modelling
44
(
2015
),
pp. 335-342
Persistent link: https://www.econbiz.de/10011326206
Saved in:
8
Financial structure on growth and volatility
Yeh, Chih-chuan
;
Huang, Ho-chuan
;
Lin, Pei-chien
- In:
Economic modelling
35
(
2013
),
pp. 391-400
Persistent link: https://www.econbiz.de/10010259792
Saved in:
9
Nonlinearities and divergences in the process of European financial integration
Răileanu-Szeles, Monica
;
Albu, Lucian-Liviu
- In:
Economic modelling
46
(
2015
),
pp. 416-425
Persistent link: https://www.econbiz.de/10011436698
Saved in:
10
The impact of international financial integration on economic growth : new evidence on threshold effects
Chen, Jinzhao
;
Quang, Thérèse
- In:
Economic modelling
42
(
2014
),
pp. 475-489
Persistent link: https://www.econbiz.de/10010478667
Saved in:
1
2
3
4
5
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->