//--> //--> //--> //-->
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:"Theory"
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
Fiscal system analysis – con...
Similar by subject
Narrow search
Delete all filters
| 1 applied filter
Year of publication
From:
To:
Subject
All
Theory
Risk
41,464
Risiko
41,362
Theorie
29,573
Simulation
20,343
Regression analysis
14,705
Regressionsanalyse
14,521
Finanzanalyse
9,910
Financial analysis
9,899
Schätzung
7,592
Estimation
7,575
Portfolio-Management
6,639
Portfolio selection
6,635
Risikomanagement
6,475
Risk management
6,392
USA
5,652
United States
5,574
Schätztheorie
5,448
Estimation theory
5,425
Capital income
4,901
Kapitaleinkommen
4,901
Welt
4,804
World
4,766
Prognoseverfahren
4,701
Forecasting model
4,677
Börsenkurs
4,518
Share price
4,504
uncertainty
4,496
Uncertainty
4,390
Volatilität
3,510
Volatility
3,508
Entscheidung unter Unsicherheit
3,501
Decision under uncertainty
3,492
Deutschland
3,138
Germany
2,949
Wirkungsanalyse
2,856
Impact assessment
2,821
CAPM
2,718
Anlageverhalten
2,575
Behavioural finance
2,553
more ...
less ...
Online availability
All
Free
9,232
Undetermined
6,133
Type of publication
All
Article
15,069
Book / Working Paper
14,246
Journal
5
Type of publication (narrower categories)
All
Article in journal
13,404
Aufsatz in Zeitschrift
13,404
Graue Literatur
5,954
Non-commercial literature
5,954
Arbeitspapier
5,563
Working Paper
5,563
Aufsatz im Buch
1,495
Book section
1,495
Hochschulschrift
1,352
Thesis
1,152
Bibliografie enthalten
339
Bibliography included
339
Lehrbuch
309
Textbook
287
Collection of articles of several authors
285
Sammelwerk
285
Collection of articles written by one author
168
Sammlung
168
Aufsatzsammlung
162
Konferenzschrift
127
Conference paper
111
Konferenzbeitrag
111
Conference proceedings
69
Forschungsbericht
63
Glossar enthalten
54
Glossary included
54
Systematic review
44
Übersichtsarbeit
44
Handbook
42
Handbuch
42
Amtsdruckschrift
34
Government document
34
Case study
27
Fallstudie
27
Rezension
25
Einführung
22
Festschrift
22
Mehrbändiges Werk
22
Mikroform
22
Multi-volume publication
22
more ...
less ...
Language
All
English
27,220
German
1,826
French
115
Italian
64
Spanish
46
Polish
36
Dutch
14
Portuguese
11
Russian
7
Norwegian
6
Undetermined
4
Hungarian
1
Romanian
1
Swedish
1
more ...
less ...
Author
All
Kleijnen, Jack P. C.
102
Gollier, Christian
62
Ludwig, Alexander
51
Härdle, Wolfgang
50
Phillips, Peter C. B.
49
Chernozhukov, Victor
47
Dette, Holger
47
Fabozzi, Frank J.
45
Eeckhoudt, Louis R.
42
Wang, Ruodu
41
Broll, Udo
39
Viscusi, W. Kip
39
Castelnuovo, Efrem
38
Krueger, Dirk
38
Epstein, Larry G.
36
Chichilnisky, Graciela
31
De Donder, Philippe
30
Pindyck, Robert S.
30
Weber, Martin
30
Brady, Michael Emmett
28
Chiarella, Carl
28
Kit, Pong Wong
26
Schlesinger, Harris
26
Allen, Franklin
25
Gupta, Rangan
25
Hansen, Lars Peter
25
Kanniainen, Vesa
25
Linton, Oliver
25
Pesaran, M. Hashem
25
Acharya, Viral V.
24
Guiso, Luigi
24
Marcellino, Massimiliano
24
Hefeker, Carsten
23
Maurer, Raimond
23
Nelson, Barry L.
23
Rosazza Gianin, Emanuela
23
Shavell, Steven
23
Timmermann, Allan
23
Kneib, Thomas
22
Richter, Alexander W.
22
more ...
less ...
Institution
All
National Bureau of Economic Research
280
Sonderforschungsbereich Quantifikation und Simulation Ökonomischer Prozesse
30
Springer Fachmedien Wiesbaden
17
Center for Economic Research <Tilburg>
16
Ekonomiska forskningsinstitutet <Stockholm>
16
Technische Universität Dresden / Fakultät Wirtschaftswissenschaften
13
Edward Elgar Publishing
10
European University Institute / Department of Economics
10
Umeå universitet
10
IGI Global
8
University of Exeter / Department of Economics
8
Federal Reserve System / Board of Governors
7
University of Southampton / Department of Economics
7
Centre for Analytical Finance <Århus>
6
Chambre de commerce et d'industrie de Paris
6
Forschungsinstitut zur Zukunft der Arbeit
6
Frank J. Fabozzi Associates <New Hope, Pa.>
6
Massachusetts Institute of Technology / Department of Economics
6
University of Dundee / Department of Economic Studies
6
Australian National University / Faculty of Economics and Commerce
5
Birkbeck College / Department of Economics
5
Christian-Albrechts-Universität zu Kiel
5
Institute of Finance and Accounting <London>
5
International Monetary Fund
5
National Centre for Social and Economic Modelling <Canberra>
5
Sonderforschungsbereich Komplexitätsreduktion in Multivariaten Datenstrukturen <Dortmund>
5
University of New England / Department of Econometrics
5
Bank of Canada
4
Books on Demand GmbH <Norderstedt>
4
CFA Institute <Charlottesville, Va.>
4
Centre for Economic Policy Research
4
Deutsche Forschungsgemeinschaft
4
Federal Reserve Bank of New York
4
Federal Reserve System / Division of Research and Statistics
4
Foerder Institute for Economic Research <Tēl-Āvîv>
4
Georgetown University / Economics Department
4
Institut für Weltwirtschaft
4
Leibniz-Institut für Wirtschaftsforschung Halle
4
Robert Schuman Centre for Advanced Studies
4
University of Cambridge / Department of Applied Economics
4
more ...
less ...
Published in...
All
European journal of operational research : EJOR
426
Insurance / Mathematics & economics
288
NBER working paper series
271
Working paper / National Bureau of Economic Research, Inc.
256
Economics letters
251
International journal of production research
235
NBER Working Paper
231
CESifo working papers
181
Journal of econometrics
175
Journal of economic dynamics & control
171
Discussion paper / Centre for Economic Policy Research
147
Journal of economic theory
146
Management science : journal of the Institute for Operations Research and the Management Sciences
143
Journal of banking & finance
135
Economic modelling
130
Journal of risk and uncertainty : JRU
128
Working paper
127
Discussion paper / Tinbergen Institute
123
Finance research letters
121
Risks : open access journal
116
International journal of production economics
113
Econometrica : journal of the Econometric Society, an internat. society for the advancement of economic theory in its relation to statistics and mathematics
108
Journal of economic behavior & organization : JEBO
107
Discussion paper series / IZA
105
Discussion paper / Center for Economic Research, Tilburg University
103
Europäische Hochschulschriften / 5
100
Applied economics
98
American journal of agricultural economics
97
Computers & operations research : and their applications to problems of world concern ; an international journal
97
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
95
International journal of forecasting
91
Discussion papers / CEPR
90
SpringerLink / Bücher
87
Discussion paper
81
Econometric reviews
80
Operations research
80
Applied economics letters
79
Computational economics
79
Energy economics
79
Theory and decision : an international journal for multidisciplinary advances in decision science
76
more ...
less ...
Source
All
ECONIS (ZBW)
29,317
BASE
2
Other ZBW resources
1
Showing
1
-
10
of
29,320
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
Tree-based models for variable annuity valuation : parameter tuning and empirical analysis
Quan, Zhiyu
;
Gan, Guojun
;
Valdez, Emiliano
- In:
Annals of actuarial science : publ. by the Institute of …
16
(
2022
)
1
,
pp. 95-118
Persistent link: https://www.econbiz.de/10013187288
Saved in:
2
Kerndichte- und Kernregressionsschätzungen im Asset Management : Analyse und Prognose von Rendite- und Risikoparametern mit Hilfe nichtparametrischer Verfahren
Petersmeier, Kerstin
-
2003
-
1. Aufl.
Persistent link: https://www.econbiz.de/10012877949
Saved in:
3
Analyse des Risikos bei "Emerging markets": Investments durch
Simulation
des Portfolio Management-Prozesses
Poddig, Thorsten
;
Dichtl, Hubert
- In:
Datamining und computational finance : Ergebnisse des …
,
(pp. 171-202)
.
2000
Persistent link: https://www.econbiz.de/10001484309
Saved in:
4
Regress under stress : a simple least-squares method for integrating economic scenarios with risk simulations
Rosen, Dan
;
Sounders, David
- In:
Journal of risk management in financial institutions
9
(
2016
)
4
,
pp. 391-412
Persistent link: https://www.econbiz.de/10011663120
Saved in:
5
A mathematical analysis of technical analysis
Lorig, Matthew
;
Zhou, Zhou
;
Zou, Bin
- In:
Applied mathematical finance
26
(
2019
)
1
,
pp. 38-68
Persistent link: https://www.econbiz.de/10012210259
Saved in:
6
The
uncertainty
of systemic risk
Ilin, Thomas
;
Varga, Liz
- In:
Risk management : a journal of risk, crisis and disaster
17
(
2015
)
4
,
pp. 240-275
Persistent link: https://www.econbiz.de/10011439474
Saved in:
7
Calibrating the equilibrium condition of a New Keynesian model with
uncertainty
Kranz, Tobias
- In:
Review of economics
68
(
2017
)
2
,
pp. 117-151
Persistent link: https://www.econbiz.de/10011943970
Saved in:
8
Uncertainty
and contract flexibility in automotive supply chains : a
simulation
model
Farooquie, Parveen
;
Suhail, Arif
;
Faisal, Mohd. Nishat
- In:
International journal of business performance and …
10
(
2019
)
3
,
pp. 215-235
Persistent link: https://www.econbiz.de/10012138552
Saved in:
9
Global risk assessment for development processes : from framework to
simulation
Petronijevic, Jelena
;
Etienne, Alain
;
Siadat, Ali
- In:
International journal of production research
60
(
2022
)
24
,
pp. 7214-7238
Persistent link: https://www.econbiz.de/10013502373
Saved in:
10
Response surface methodology
Kleijnen, Jack P. C.
-
2014
Persistent link: https://www.econbiz.de/10010387894
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...
//-->