//--> //--> //--> //-->
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
Strict stationarity testing an...
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
42,080
United States
40,950
Schätztheorie
35,898
Schätzung
35,776
Estimation theory
35,271
Estimation
35,009
Welt
25,818
World
25,194
Deutschland
22,927
Geldpolitik
22,706
Monetary policy
21,965
Germany
21,522
Portfolio-Management
19,654
Portfolio selection
19,448
Risiko
18,172
Zeitreihenanalyse
18,062
Time series analysis
17,638
Mathematische Optimierung
17,254
Mathematical programming
17,147
Prognoseverfahren
16,447
Forecasting model
16,155
Volatilität
15,932
Volatility
15,640
Wirtschaftswachstum
13,630
Börsenkurs
13,323
Share price
13,100
Economic growth
13,022
Spieltheorie
12,734
Game theory
12,012
Experiment
11,432
Stochastischer Prozess
10,723
Asymmetrische Information
10,609
ARCH-Modell
10,582
Kapitaleinkommen
10,511
Capital income
10,472
Stochastic process
10,441
ARCH model
10,401
more ...
less ...
Online availability
All
Free
6,165
Undetermined
3,921
Type of publication
All
Article
9,395
Book / Working Paper
8,567
Journal
3
Type of publication (narrower categories)
All
Article in journal
8,535
Aufsatz in Zeitschrift
8,535
Graue Literatur
3,348
Non-commercial literature
3,348
Working Paper
3,236
Arbeitspapier
3,229
Aufsatz im Buch
753
Book section
753
Hochschulschrift
508
Thesis
422
Bibliografie enthalten
156
Bibliography included
156
Collection of articles of several authors
135
Sammelwerk
135
Collection of articles written by one author
95
Sammlung
95
Aufsatzsammlung
81
Konferenzschrift
60
Conference paper
57
Konferenzbeitrag
57
Conference proceedings
31
Lehrbuch
27
Textbook
25
Rezension
22
Systematic review
22
Übersichtsarbeit
22
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
17,109
German
672
French
84
Italian
38
Polish
26
Spanish
23
Dutch
9
Portuguese
6
Norwegian
3
Russian
2
Bulgarian
1
Hungarian
1
Swedish
1
Undetermined
1
more ...
less ...
Author
All
Gollier, Christian
63
Eeckhoudt, Louis R.
43
Wang, Ruodu
41
Ludwig, Alexander
40
Viscusi, W. Kip
39
Gupta, Rangan
38
Castelnuovo, Efrem
36
Broll, Udo
35
Epstein, Larry G.
35
Chichilnisky, Graciela
31
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
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
Bali, Turan G.
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
Sonderforschungsbereich Statistical Modelling of Nonlinear Dynamic Processes
3
Trinity College Dublin / 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
Gottfried Wilhelm Leibniz Universität Hannover
2
IGI Global
2
Institutt for Samfunnsøkonomi <Bergen, Norwegen>
2
International Monetary Fund
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
180
Economics letters
171
Journal of economic theory
140
CESifo working papers
136
Journal of risk and uncertainty : JRU
128
Finance research letters
126
Journal of economic dynamics & control
119
Discussion paper / Centre for Economic Policy Research
109
Journal of banking & finance
107
Management science : journal of the Institute for Operations Research and the Management Sciences
102
Risks : open access journal
94
Journal of economic behavior & organization : JEBO
81
Working paper
79
Economic modelling
77
American journal of agricultural economics
75
Theory and decision : an international journal for multidisciplinary advances in decision science
73
Energy economics
72
Discussion papers / CEPR
70
Journal of monetary economics
66
Discussion paper / Tinbergen Institute
62
Applied economics
58
Journal of mathematical economics
58
Discussion paper
57
Journal of financial economics
57
Econometrica : journal of the Econometric Society, an internat. society for the advancement of economic theory in its relation to statistics and mathematics
56
International review of economics & finance : IREF
56
European economic review : EER
55
Fuzzy optimization and decision making : a journal of modeling and computation under uncertainty
55
Finance and stochastics
54
Applied economics letters
52
Discussion paper series / IZA
52
Environmental & resource economics : the official journal of the European Association of Environmental and Resource Economists
52
International review of financial analysis
51
The review of financial studies
51
CESifo Working Paper Series
50
Journal of environmental economics and management : JEEM ; the official journal of the Association of Environmental and Resource Economists
48
more ...
less ...
Source
All
ECONIS (ZBW)
17,954
EconStor
7
ArchiDok
3
Other ZBW resources
1
Showing
1
-
10
of
17,965
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
The use of range-based volatility estimators in testing for Granger causality in risk on international capital markets
Fałdziński, Marcin
;
Osińska, Magdalena
- In:
The journal of risk model validation
14
(
2020
)
3
,
pp. 1-27
Persistent link: https://www.econbiz.de/10014335988
Saved in:
2
Exact inference for Value-at-Risk
Rhee, Hongjai
- In:
The empirical economics letters : a monthly …
12
(
2013
)
9
,
pp. 967-974
Persistent link: https://www.econbiz.de/10010362324
Saved in:
3
Inference in misspecified GARCH-M models
Smallwood, Aaron D.
- In:
Oxford bulletin of economics and statistics
84
(
2022
)
2
,
pp. 334-355
Persistent link: https://www.econbiz.de/10013188544
Saved in:
4
Risk models-at-risk
Boucher, Christophe
;
Daníelsson, Jón
;
Kouontchou, …
- In:
Journal of banking & finance
44
(
2014
),
pp. 72-92
Persistent link: https://www.econbiz.de/10010410376
Saved in:
5
Frontiers in VaR forecasting and backtesting
Nieto, Maria Rosa
;
Ruiz, Esther
- In:
International journal of forecasting
32
(
2016
)
2
,
pp. 474-501
Persistent link: https://www.econbiz.de/10011597163
Saved in:
6
System-wide tail comovements : a bootstrap test for cojump identification on the S&P 500, US bonds and currencies
Gnabo, Jean-Yves
;
Hvozdyk, Lyudmyla
;
Lahaye, Jérôme
- In:
Journal of international money and finance
48
(
2014
),
pp. 147-174
Persistent link: https://www.econbiz.de/10010464002
Saved in:
7
Empirical evaluation of overspecified asset pricing models
Manresa, Elena
;
Peñaranda, Francisco
;
Sentana, Enrique
-
2017
Persistent link: https://www.econbiz.de/10011686422
Saved in:
8
Empirical evaluation of overspecified asset pricing models
Manresa, Elena
;
Peñaranda, Francisco
;
Sentana, Enrique
-
2017
Persistent link: https://www.econbiz.de/10011708502
Saved in:
9
Nichtparametrische Inferenz für Copulas : quantitative Risikoanalysen für den deutschen Finanzmarkt
Dobrić, Jadran
-
2008
Persistent link: https://www.econbiz.de/10003751715
Saved in:
10
Investment and uncertainty in the G7
Byrne, Joseph P.
;
Davis, E. Philip
- In:
Review of world economics
141
(
2005
)
1
,
pp. 1-32
Persistent link: https://www.econbiz.de/10002717025
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...
//-->