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~subject:"Prognoseverfahren"
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Prognoseverfahren
Theorie
627,981
Theory
613,079
Schätzung
131,159
Estimation
125,027
Bank
65,243
Italien
63,338
USA
62,742
United States
59,990
Deutschland
48,690
Portfolio-Management
44,295
Welt
44,279
Portfolio selection
43,950
World
43,055
Germany
42,177
Italy
41,197
Risikomanagement
35,350
Risk management
34,275
Geldpolitik
30,876
Monetary policy
29,432
Risiko
25,931
Risk
25,776
Wirtschaftswachstum
22,260
EU-Staaten
21,938
Economic growth
21,228
EU countries
21,172
Börsenkurs
20,247
Share price
19,882
Kapitaleinkommen
19,065
Capital income
19,004
Forecasting model
18,450
Kreditgeschäft
18,221
Volatilität
18,117
Volatility
17,735
Bank lending
17,628
Mathematische Optimierung
17,565
Mathematical programming
17,459
Zeitreihenanalyse
16,737
Time series analysis
16,249
Großbritannien
16,054
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Online availability
All
Free
7,268
Undetermined
4,814
Type of publication
All
Article
9,751
Book / Working Paper
9,067
Journal
15
Type of publication (narrower categories)
All
Article in journal
9,040
Aufsatz in Zeitschrift
9,040
Working Paper
3,915
Graue Literatur
3,852
Non-commercial literature
3,852
Arbeitspapier
3,573
Hochschulschrift
619
Aufsatz im Buch
575
Book section
575
Thesis
490
Collection of articles of several authors
194
Sammelwerk
194
Collection of articles written by one author
109
Sammlung
109
Aufsatzsammlung
105
Bibliografie enthalten
86
Bibliography included
86
Konferenzschrift
69
Lehrbuch
65
Conference paper
58
Konferenzbeitrag
58
Textbook
58
Conference proceedings
44
Systematic review
35
Übersichtsarbeit
35
Forschungsbericht
27
Amtsdruckschrift
20
Case study
20
Fallstudie
20
Government document
20
Handbook
19
Handbuch
19
Rezension
17
Article
10
Glossar enthalten
10
Glossary included
10
Reprint
10
Statistik
10
Amtliche Publikation
9
Bibliografie
7
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Language
All
English
18,014
German
667
French
47
Italian
45
Polish
32
Spanish
20
Russian
13
Dutch
5
Portuguese
4
Romanian
3
Czech
2
Danish
2
Croatian
1
Lithuanian
1
Norwegian
1
Ukrainian
1
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Author
All
Diebold, Francis X.
144
Gupta, Rangan
134
Franses, Philip Hans
111
Marcellino, Massimiliano
110
Timmermann, Allan
110
Clark, Todd E.
95
Swanson, Norman R.
82
Clements, Michael P.
81
McAleer, Michael
78
Ravazzolo, Francesco
78
Pierdzioch, Christian
77
Schorfheide, Frank
68
Hyndman, Rob J.
64
McCracken, Michael W.
64
Pesaran, M. Hashem
63
Giannone, Domenico
62
Koopman, Siem Jan
61
Kilian, Lutz
60
Koop, Gary
58
Hendry, David F.
55
McMillan, David G.
53
Bollerslev, Tim
50
Dijk, Herman K. van
47
Wang, Yudong
47
Ghysels, Eric
45
Huber, Florian
44
Rossi, Barbara
44
Guidolin, Massimo
43
Ma, Feng
43
Herwartz, Helmut
42
Härdle, Wolfgang
42
Lahiri, Kajal
41
Dijk, Dick van
40
Granger, C. W. J.
39
Kunst, Robert M.
39
Patton, Andrew J.
39
Athanasopoulos, George
38
Lux, Thomas
38
Schumacher, Christian
38
Korobilis, Dimitris
37
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Institution
All
National Bureau of Economic Research
138
Christian-Albrechts-Universität zu Kiel
7
European University Institute / Department of Law
7
Federal Reserve Bank of St. Louis
7
Gottfried Wilhelm Leibniz Universität Hannover
7
Sonderforschungsbereich Quantifikation und Simulation Ökonomischer Prozesse
7
Federal Reserve System / Division of Research and Statistics
6
University of Strathclyde / Department of Economics
6
Zakład Teorii Prognoz <Krakau>
6
Birkbeck College / Department of Economics
5
Centre for Quantitative Economics & Computing
5
Ekonomiska forskningsinstitutet <Stockholm>
5
European University Institute / Department of Economics
5
Federal Reserve Bank of San Francisco
5
Rutgers University / Department of Economics
5
Springer Fachmedien Wiesbaden
5
Centre for International Research on Economic Tendency Surveys
4
Christian-Albrechts-Universität zu Kiel / Institut für Volkswirtschaftslehre
4
Econometrisch Instituut <Rotterdam>
4
Erasmus Research Institute of Management
4
IGI Global
4
Institut für Weltwirtschaft
4
Umeå Universitet / Institutionen för Nationalekonomi
4
Federal Reserve Bank of Cleveland
3
Innocenzo Gasparini Institute for Economic Research <Mailand>
3
Narodna Banka na Republika Makedonija
3
National Institute of Economic and Social Research
3
OECD
3
Rheinische Friedrich-Wilhelms-Universität Bonn
3
Robert Schuman Centre for Advanced Studies
3
Rodney L. White Center for Financial Research
3
School of Economics and Finance <Brisbane>
3
The Wharton Financial Institutions Center
3
Umeå universitet
3
University of Cambridge / Department of Applied Economics
3
University of Exeter / Department of Economics
3
Verlag Dr. Kovač
3
Akademia Ekonomiczna w Krakowie
2
Boston College / Department of Economics
2
Brown University / Department of Economics
2
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Published in...
All
International journal of forecasting
814
Journal of forecasting
502
Journal of econometrics
183
Finance research letters
169
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
159
Applied economics
142
Journal of banking & finance
136
Economic modelling
130
European journal of operational research : EJOR
130
Energy economics
128
NBER working paper series
125
Discussion paper / Tinbergen Institute
124
Discussion paper / Centre for Economic Policy Research
121
NBER Working Paper
119
Journal of empirical finance
118
Working paper
117
Working paper / National Bureau of Economic Research, Inc.
116
Economics letters
114
Applied economics letters
108
Computational economics
105
International review of financial analysis
104
Journal of financial economics
86
The North American journal of economics and finance : a journal of financial economics studies
85
Journal of applied econometrics
84
Management science : journal of the Institute for Operations Research and the Management Sciences
82
Risks : open access journal
82
Technological forecasting & social change : an international journal
81
Working paper / Department of Econometrics and Business Statistics, Monash University
81
CESifo working papers
80
Empirical economics : a journal of the Institute for Advanced Studies, Vienna, Austria
80
International review of economics & finance : IREF
80
The European journal of finance
79
Journal of international money and finance
69
Quantitative finance
68
Finance and economics discussion series
61
Working paper series / European Central Bank
61
CREATES research paper
59
Journal of economic dynamics & control
58
ECB Working Paper
57
International journal of production economics
57
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Source
All
ECONIS (ZBW)
18,459
EconStor
360
OLC EcoSci
5
USB Cologne (EcoSocSci)
5
RePEc
3
USB Cologne (business full texts)
1
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1
Zeitstetige und -diskrete dynamische Kreditportfoliomodellierung : ein Vergleich verschiedener Modelle
Avak, Britt-Kerstin
-
2011
-
1. Aufl.
Persistent link: https://www.econbiz.de/10009412405
Saved in:
2
Multinomial VaR backtests : a simple implicit approach to backtesting expected shortfall
Kratz, Marie
;
Lok, Yen H.
;
McNeil, Alexander J.
- In:
Journal of banking & finance
88
(
2018
),
pp. 393-407
Persistent link: https://www.econbiz.de/10011962940
Saved in:
3
Prognose von Kreditausfallrisiken
Scheule, Harald
-
2003
Persistent link: https://www.econbiz.de/10013427344
Saved in:
4
Value at Risk (VaR) models : a comparative analysis of parametric and non parametric approaches
Ajassa, Giovanni
(
contributor
); …
-
1998
Persistent link: https://www.econbiz.de/10001435254
Saved in:
5
Value at risk
estimation
for heavy tailed distributions
Gammoudi, Imed
;
BelKacem, Lotfi
;
El Ghourabi, Mohamed
- In:
The international journal of business and finance …
8
(
2014
)
3
,
pp. 109-125
Persistent link: https://www.econbiz.de/10010241908
Saved in:
6
Accuracy in risk
estimation
based on simple SMA and EWNA models : evidence from Macedonain Stock Market
Angelovska, Julijana
;
Ivanovski, Zoran
- In:
UTMS journal of economics / University of Tourism and …
9
(
2018
)
1
,
pp. 17-27
Risk
estimation
or volatility
estimation
at financial markets, particularly stock exchange markets, is complex issue of …
Persistent link: https://www.econbiz.de/10011901688
Saved in:
7
Modellierung der Loss Rate Given Default im Kreditrisikomanagement
Wildenauer, Nicole
-
2007
Persistent link: https://www.econbiz.de/10003406422
Saved in:
8
Measuring plausibility of hypothetical interest rate shocks
Golub, Bennet W.
;
Tilman, Leo M.
- In:
Advanced bond portfolio management : best practices in …
,
(pp. 249-266)
.
2006
Persistent link: https://www.econbiz.de/10003280215
Saved in:
9
Portfolio risk management in a data-rich environment
Bouaddi, Mohammed
;
Taamouti, Abderrahim
- In:
Financial markets and portfolio management
26
(
2012
)
4
,
pp. 469-494
Persistent link: https://www.econbiz.de/10009667499
Saved in:
10
On equity risk prediction and tail spillovers
Pouliasis, Panos
;
Kyriakou, Ioannis
;
Papapostolou, Nikos
- In:
International journal of finance & economics : IJFE
22
(
2017
)
4
,
pp. 379-393
Persistent link: https://www.econbiz.de/10011960379
Saved in:
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