//--> //--> //--> //-->
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:"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
Exact inference methods for fi...
Similar by subject
Narrow search
Delete all filters
| 1 applied filter
Year of publication
From:
To:
Subject
All
Risk
Theorie
625,586
Theory
610,684
USA
42,783
United States
41,639
Schätzung
36,043
Schätztheorie
35,898
Estimation theory
35,271
Estimation
35,262
Zeitreihenanalyse
29,739
Time series analysis
28,717
Welt
25,725
World
25,096
Deutschland
23,247
Geldpolitik
22,836
Monetary policy
22,092
Germany
21,785
Portfolio-Management
19,473
Portfolio selection
19,264
Risiko
17,888
Prognoseverfahren
17,615
Forecasting model
17,271
Mathematische Optimierung
17,256
Mathematical programming
17,149
Wirtschaftswachstum
14,264
Economic growth
13,658
Spieltheorie
12,715
Volatilität
12,707
Börsenkurs
12,510
Volatility
12,428
Share price
12,293
Game theory
11,993
Experiment
11,398
Stochastischer Prozess
10,756
Asymmetrische Information
10,605
Stochastic process
10,466
Asymmetric information
10,323
Wettbewerb
10,267
Wohlfahrtsanalyse
10,190
CAPM
10,055
more ...
less ...
Online availability
All
Free
6,105
Undetermined
3,796
Type of publication
All
Article
9,151
Book / Working Paper
8,529
Journal
3
Type of publication (narrower categories)
All
Article in journal
8,295
Aufsatz in Zeitschrift
8,295
Graue Literatur
3,325
Non-commercial literature
3,325
Working Paper
3,214
Arbeitspapier
3,207
Aufsatz im Buch
748
Book section
748
Hochschulschrift
507
Thesis
422
Bibliografie enthalten
156
Bibliography included
156
Collection of articles of several authors
135
Sammelwerk
135
Collection of articles written by one author
96
Sammlung
96
Aufsatzsammlung
80
Konferenzschrift
60
Conference paper
53
Konferenzbeitrag
53
Conference proceedings
31
Lehrbuch
27
Textbook
25
Rezension
22
Systematic review
21
Übersichtsarbeit
21
Forschungsbericht
20
Festschrift
14
Amtsdruckschrift
9
Government document
9
Mehrbändiges Werk
8
Multi-volume publication
8
Bibliografie
6
Mikroform
6
Case study
5
Fallstudie
5
Reprint
5
Handbook
3
Handbuch
3
Einführung
2
more ...
less ...
Language
All
English
16,828
German
673
French
84
Italian
38
Polish
26
Spanish
21
Dutch
9
Portuguese
6
Norwegian
3
Russian
2
Undetermined
2
Hungarian
1
Swedish
1
more ...
less ...
Author
All
Gollier, Christian
63
Eeckhoudt, Louis R.
43
Wang, Ruodu
41
Ludwig, Alexander
40
Viscusi, W. Kip
40
Castelnuovo, Efrem
36
Epstein, Larry G.
35
Broll, Udo
34
Chichilnisky, Graciela
31
Gupta, Rangan
29
Krueger, Dirk
29
Brady, Michael Emmett
27
Pindyck, Robert S.
27
Weber, Martin
27
Schlesinger, Harris
26
Allen, Franklin
25
Kanniainen, Vesa
25
Guiso, Luigi
24
Rosazza Gianin, Emanuela
24
Hansen, Lars Peter
23
Shavell, Steven
23
Richter, Alexander W.
22
Bali, Turan G.
21
De Donder, Philippe
21
Hefeker, Carsten
21
Hey, John Denis
21
Kelsey, David
21
Kit, Pong Wong
21
Krebs, Tom
21
Pistaferri, Luigi
21
Acharya, Viral V.
20
Bekaert, Geert
20
Boonen, Tim J.
20
Caggiano, Giovanni
20
Williams, Noah
20
Bundick, Brent
19
Chen, Yu-Fu
19
Denuit, Michel
19
Dhaene, Jan
19
Gale, Douglas
19
more ...
less ...
Institution
All
National Bureau of Economic Research
214
Edward Elgar Publishing
9
Ekonomiska forskningsinstitutet <Stockholm>
8
Technische Universität Dresden / Fakultät Wirtschaftswissenschaften
8
Sonderforschungsbereich Quantifikation und Simulation Ökonomischer Prozesse
7
Chambre de commerce et d'industrie de Paris
6
University of Dundee / Department of Economic Studies
6
Australian National University / Faculty of Economics and Commerce
5
European University Institute / Department of Economics
5
Federal Reserve System / Board of Governors
5
University of Southampton / Department of Economics
5
Georgetown University / Economics Department
4
Umeå universitet
4
University of Exeter / Department of Economics
4
Birkbeck College / Department of Economics
3
Center for Economic Research <Tilburg>
3
Federal Reserve System / Division of Research and Statistics
3
Foerder Institute for Economic Research <Tēl-Āvîv>
3
Institut für Statistik und Mathematische Wirtschaftstheorie <Augsburg>
3
Institute of Finance and Accounting <London>
3
Internationaler Währungsfonds
3
Trinity College Dublin / Department of Economics
3
University of Toronto / Department of Economics
3
Universität Dortmund / Wirtschafts- und Sozialwissenschaftliche Fakultät
3
Australian National University / Faculty of Economics
2
Bank für Internationalen Zahlungsausgleich
2
California Agricultural Experiment Station / Department of Agricultural and Resource Economics
2
Centre for Analytical Finance <Århus>
2
Centre for Economic Policy Research
2
Centre for Quantitative Economics & Computing
2
Centro Studi Luca d'Agliano <Turin>
2
Conference on Risk and the Rate of Return <1973, Vail, Colo.>
2
European University Institute / Department of Law
2
Federal Reserve Bank of New York
2
Forschungsinstitut zur Zukunft der Arbeit
2
Goethe-Universität Frankfurt am Main
2
IGI Global
2
Institutt for Samfunnsøkonomi <Bergen, Norwegen>
2
International Monetary Fund
2
Leibniz-Institut für Wirtschaftsforschung Halle
2
more ...
less ...
Published in...
All
Insurance / Mathematics & economics
275
European journal of operational research : EJOR
244
NBER working paper series
211
Working paper / National Bureau of Economic Research, Inc.
182
NBER Working Paper
179
Economics letters
167
Journal of economic theory
140
CESifo working papers
137
Journal of risk and uncertainty : JRU
128
Journal of economic dynamics & control
119
Discussion paper / Centre for Economic Policy Research
109
Finance research letters
103
Journal of banking & finance
103
Management science : journal of the Institute for Operations Research and the Management Sciences
101
Risks : open access journal
94
Journal of economic behavior & organization : JEBO
81
Working paper
78
American journal of agricultural economics
76
Theory and decision : an international journal for multidisciplinary advances in decision science
73
Discussion papers / CEPR
71
Economic modelling
71
Journal of monetary economics
68
Discussion paper / Tinbergen Institute
62
Energy economics
59
Journal of financial economics
58
Journal of mathematical economics
58
Applied economics
57
Discussion paper
57
Econometrica : journal of the Econometric Society, an internat. society for the advancement of economic theory in its relation to statistics and mathematics
56
Fuzzy optimization and decision making : a journal of modeling and computation under uncertainty
56
European economic review : EER
55
Finance and stochastics
54
Discussion paper series / IZA
52
Environmental & resource economics : the official journal of the European Association of Environmental and Resource Economists
52
International review of economics & finance : IREF
50
CESifo Working Paper Series
49
Applied economics letters
48
Journal of environmental economics and management : JEEM ; the official journal of the Association of Environmental and Resource Economists
48
Scandinavian actuarial journal
48
International economic review
47
more ...
less ...
Source
All
ECONIS (ZBW)
17,671
EconStor
7
ArchiDok
3
RePEc
1
Other ZBW resources
1
Showing
1
-
10
of
17,683
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
Wechselkursunsicherheit und Außenhandel : eine empirische Analyse unter besonderer Berücksichtigung bilateraler und sektoral disaggregierter Handelsströme
Schwier, Rolf
-
1993
Persistent link: https://www.econbiz.de/10000347976
Saved in:
2
Stock markets, current account dynamics, and exchange rate determination
Mercereau, Benoît
-
2002
Persistent link: https://www.econbiz.de/10003780033
Saved in:
3
Schätzrisiken in der Portfoliotheorie : Auswirkungen und Möglichkeiten der Reduktion
Memmel, Christoph
-
2004
-
1. Aufl.
Persistent link: https://www.econbiz.de/10002477202
Saved in:
4
Modeling model uncertainty
Onatski, Alexei
(
contributor
);
Williams, Noah
(
contributor
)
-
2002
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001697093
Saved in:
5
Modeling model uncertainty
Onatski, Alexei
;
Williams, Noah
-
2003
Persistent link: https://www.econbiz.de/10001746748
Saved in:
6
Modeling model uncertainty
Onatski, Alexei
;
Williams, Noah
- In:
Journal of the European Economic Association
1
(
2003
)
5
,
pp. 1089-1122
Persistent link: https://www.econbiz.de/10001824473
Saved in:
7
Survey vs ARCH measures of inflation uncertainty
Dua, Pami
- In:
Oxford bulletin of economics and statistics
55
(
1993
)
3
,
pp. 341-353
Persistent link: https://www.econbiz.de/10001147189
Saved in:
8
Prediction inference for time series
DeLuna, Xavier
-
1999
Persistent link: https://www.econbiz.de/10001446543
Saved in:
9
Modeling model uncertainty : international seminar on macroeconomics
Onatski, Alexei
-
2002
Persistent link: https://www.econbiz.de/10013434492
Saved in:
10
Time lag dependence, cross-correlation and risk analysis of US energy and non-energy stock portfolios
Hernandez, Jose Arreola
;
Janabi, Mazin A. M. al
; …
- In:
The journal of asset management
16
(
2015
)
7
,
pp. 467-483
Persistent link: https://www.econbiz.de/10011455734
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...
//-->