//--> //--> //--> //-->
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
~subject:"Estimation"
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
Dynamic risk management : theo...
Similar by subject
Narrow search
Delete all filters
| 1 applied filter
Year of publication
From:
To:
Subject
All
Estimation
Theorie
626,231
Theory
611,328
USA
42,895
United States
41,741
Risikomanagement
35,204
Risk management
34,138
Schätzung
29,993
Welt
27,433
World
26,794
Deutschland
24,900
Germany
23,358
Geldpolitik
22,557
Risiko
21,952
Portfolio-Management
21,896
Monetary policy
21,853
Risk
21,830
Portfolio selection
21,684
Mathematische Optimierung
17,086
Mathematical programming
16,981
Prognoseverfahren
14,131
Forecasting model
13,872
Wirtschaftswachstum
13,312
Zeitreihenanalyse
12,902
Spieltheorie
12,809
Economic growth
12,782
Time series analysis
12,520
Game theory
12,086
Börsenkurs
11,579
Experiment
11,392
Share price
11,376
Volatilität
11,216
Volatility
10,962
Asymmetrische Information
10,771
Asymmetric information
10,472
Transaction costs
10,389
Wettbewerb
10,357
Wohlfahrtsanalyse
10,248
Hedging
10,233
Transaktionskosten
10,228
more ...
less ...
Online availability
All
Free
9,410
Undetermined
4,940
Type of publication
All
Book / Working Paper
15,875
Article
13,373
Journal
5
Type of publication (narrower categories)
All
Article in journal
12,020
Aufsatz in Zeitschrift
12,020
Graue Literatur
8,517
Non-commercial literature
8,517
Working Paper
7,756
Arbeitspapier
7,755
Hochschulschrift
2,344
Thesis
1,991
Aufsatz im Buch
1,254
Book section
1,254
Collection of articles written by one author
425
Sammlung
425
Bibliografie enthalten
348
Bibliography included
348
Collection of articles of several authors
122
Sammelwerk
122
Conference paper
115
Konferenzbeitrag
115
Aufsatzsammlung
91
Systematic review
77
Übersichtsarbeit
77
Konferenzschrift
51
Amtsdruckschrift
48
Government document
48
Forschungsbericht
34
Case study
28
Fallstudie
28
Reprint
26
Conference proceedings
25
Rezension
16
Bibliografie
10
Mehrbändiges Werk
10
Mikroform
10
Multi-volume publication
10
Lehrbuch
7
Textbook
6
Elektronischer Datenträger
4
Festschrift
4
Umfrage
4
CD-ROM, DVD
3
more ...
less ...
Language
All
English
26,969
German
1,750
French
234
Spanish
189
Italian
94
Portuguese
29
Polish
15
Hungarian
9
Dutch
5
Norwegian
3
Czech
2
Arabic
1
Valencian
1
Danish
1
Croatian
1
Romanian
1
Russian
1
Swedish
1
Undetermined
1
Chinese
1
more ...
less ...
Author
All
Caporale, Guglielmo Maria
87
Gil-Alaña, Luis A.
76
Pesaran, M. Hashem
74
Härdle, Wolfgang
50
Heckman, James J.
48
Hautsch, Nikolaus
43
Marcellino, Massimiliano
41
Blundell, Richard W.
39
Koopman, Siem Jan
38
Timmermann, Allan
38
Gupta, Rangan
37
Belzil, Christian
36
Herwartz, Helmut
36
Pierdzioch, Christian
36
Acemoglu, Daron
34
Bollerslev, Tim
34
Engle, Robert F.
34
Berg, Gerard J. van den
33
MacDonald, Ronald
33
Diebold, Francis X.
32
McAleer, Michael
32
Serletis, Apostolos
32
Kilian, Lutz
30
Engel, Charles
29
Kumbhakar, Subal
29
Semmler, Willi
29
Basu, Susanto
28
Egger, Peter
28
Feenstra, Robert C.
28
Attanasio, Orazio P.
27
Buch, Claudia M.
27
Creedy, John
27
Kaiser, Ulrich
27
Belke, Ansgar
26
Dustmann, Christian
26
Jenkins, Stephen
26
Jordà, Òscar
26
Lindé, Jesper
26
Lütkepohl, Helmut
26
Meghir, Costas
26
more ...
less ...
Institution
All
National Bureau of Economic Research
486
Ekonomiska forskningsinstitutet <Stockholm>
41
Forschungsinstitut zur Zukunft der Arbeit
32
Sonderforschungsbereich Quantifikation und Simulation Ökonomischer Prozesse
30
Springer Fachmedien Wiesbaden
27
Internationaler Währungsfonds / Research Department
22
Birkbeck College / Department of Economics
16
Federal Reserve System / Board of Governors
13
Institut für Weltwirtschaft
13
University of Oxford / Institute of Economics and Statistics
11
Verlag Dr. Kovač
11
Institut für Höhere Studien
10
Umeå universitet
10
Friedrich-Schiller-Universität Jena
9
University of Reading / Department of Economics
9
Universität Mannheim
9
Centre for Economic Performance
8
Eric Cuvillier <Firma>
8
Goethe-Universität Frankfurt am Main
8
Trinity College Dublin / Department of Economics
8
Centre for Analytical Finance <Århus>
7
Centre for Economic Policy Research
7
Federal Reserve System / Division of Research and Statistics
7
University of Exeter / Department of Economics
7
Centre for Quantitative Economics & Computing
6
Christian-Albrechts-Universität zu Kiel
6
Ecole des hautes études commerciales <Lausanne> / Département d'économétrie et d'économie politique
6
European University Institute / Department of Economics
6
Leibniz-Institut für Wirtschaftsforschung Halle
6
Australian National University / Faculty of Economics and Commerce
5
Center for Economic Research <Tilburg>
5
Christian-Albrechts-Universität zu Kiel / Institut für Ernährungswirtschaft und Verbrauchslehre
5
Deutschland / Bundeswehr / Universität Hamburg
5
Edward Elgar Publishing
5
International Monetary Fund
5
Internationaler Währungsfonds / Monetary and Exchange Affairs Department
5
Shaker Verlag
5
Technische Universität Dresden / Fakultät Wirtschaftswissenschaften
5
University of Dundee / Department of Economic Studies
5
University of Otago / Commerce Division
5
more ...
less ...
Published in...
All
Working paper / National Bureau of Economic Research, Inc.
567
NBER working paper series
468
NBER Working Paper
436
Discussion paper / Centre for Economic Policy Research
365
Applied economics
329
Discussion paper series / IZA
287
CESifo working papers
241
Economics letters
221
Economic modelling
209
Working paper
199
Applied economics letters
178
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
170
Journal of econometrics
167
Journal of international money and finance
160
IZA Discussion Paper
150
Empirical economics : a journal of the Institute for Advanced Studies, Vienna, Austria
143
Journal of applied econometrics
143
Journal of banking & finance
139
International review of economics & finance : IREF
138
Discussion paper
137
Discussion paper / Tinbergen Institute
133
Europäische Hochschulschriften / 5
132
Discussion papers / CEPR
129
Journal of economic dynamics & control
128
Journal of macroeconomics
118
The review of economics and statistics
115
Journal of empirical finance
106
Finance research letters
103
Journal of monetary economics
103
Applied financial economics
101
Journal of financial economics
99
SpringerLink / Bücher
98
Energy economics
97
European economic review : EER
93
Journal of international economics
92
IMF working papers
91
International journal of forecasting
91
The journal of finance : the journal of the American Finance Association
89
Journal of urban economics
88
Macroeconomic dynamics
88
more ...
less ...
Source
All
ECONIS (ZBW)
29,250
BASE
1
EconStor
1
Other ZBW resources
1
Showing
1
-
10
of
29,253
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
Commodity price correlation and time varying hedge ratios
Lahiani, Amine
;
Guesmi, Khaled
- In:
The journal of applied business research
30
(
2014
)
4
,
pp. 1053-1061
Persistent link: https://www.econbiz.de/10010400627
Saved in:
2
Analyzing commodity futures and stock market indices :
hedging
strategies using asymmetric dynamic conditional correlation models
Alshammari, Saad
;
Obeid, Hassan
- In:
Finance research letters
56
(
2023
),
pp. 1-7
Persistent link: https://www.econbiz.de/10014473654
Saved in:
3
Die Steuerung von Kreditrisiken durch
Hedging
: eine empirische Analyse
Sommerfeld, Holger
-
2001
Persistent link: https://www.econbiz.de/10001637990
Saved in:
4
When to hedge downside risk?
Giannikos, Christos
;
Guirguis, Hany S.
;
Kakolyris, Andreas
- In:
Risks : open access journal
12
(
2024
)
2
,
pp. 1-20
Hedging
downside risk before substantial price corrections is vital for risk management and long-only active equity …
Persistent link: https://www.econbiz.de/10014497324
Saved in:
5
Optimale Strategien zum Management von Elektrizitätsrisiken mit Futures : eine empirische Analyse mit multivariaten GARCH-Modellen
Rodt, Marc
-
2003
-
1. Aufl.
Seit der zweiten Hälfte der 90er Jahre schreitet die Liberalisierung der europäischen Elektrizitätsmärkte voran. Damit einher geht die Gründung von Handelsplattformen für Elektrizität, an denen überwiegend Erzeuger und Händler agieren. Die Liberalisierung führt einerseits zu...
Persistent link: https://www.econbiz.de/10013433126
Saved in:
6
Trade effects of customs reform : evidence from Albania
Fernandes, Ana Margarida
;
Hillberry, Russell
;
Mendoza …
- In:
The World Bank economic review : WBER
35
(
2021
)
1
,
pp. 34-57
Persistent link: https://www.econbiz.de/10012434791
Saved in:
7
Corporate diversification and risk management
Kim, Young Sang
-
2003
Persistent link: https://www.econbiz.de/10003385352
Saved in:
8
Robust risk estimation and
hedging
: a reverse stress testing approach
Kopeliovich, Yaacov
;
Novosyolov, Arcady
;
Satchkov, Daniel
; …
- In:
The journal of derivatives : the official publication …
22
(
2015
)
4
,
pp. 10-25
Persistent link: https://www.econbiz.de/10011399737
Saved in:
9
Determinanten des unternehmerischen Währungsderivateeinsatzes
Mahayni, Daniel
-
2002
Aus welchen Gründen setzen Unternehmen (Währungs-)Derivate ein? Der Autor geht dieser Frage nach, indem er zunächst verschiedene Theorien zur Rechtfertigung des unternehmerischen Einsatzes von Derivaten zu Risikomanagementzwecken zusammenfaßt, welche die grundsätzliche Redundanz von...
Persistent link: https://www.econbiz.de/10011402078
Saved in:
10
A risk map of markups : why we observe mixed behaviors of markups
Kim, Seonghoon
;
Moon, Seongman
-
2014
Persistent link: https://www.econbiz.de/10011287261
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...
//-->