//--> //--> //--> //-->
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:"Zeitreihenanalyse"
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
Investment risk and risk manag...
Similar by subject
Narrow search
Delete all filters
| 1 applied filter
Year of publication
From:
To:
Subject
All
Zeitreihenanalyse
Theorie
627,056
Theory
612,153
Risk
45,111
Risiko
44,661
USA
42,783
United States
41,586
Schätzung
31,370
Estimation
30,592
Welt
27,652
World
27,012
Deutschland
23,417
Geldpolitik
23,049
Monetary policy
22,322
Germany
21,881
Portfolio-Management
20,887
Portfolio selection
20,667
Mathematische Optimierung
17,101
Mathematical programming
16,996
Prognoseverfahren
14,469
Forecasting model
14,203
Wirtschaftswachstum
13,684
Spieltheorie
13,128
Economic growth
13,055
Time series analysis
12,533
Börsenkurs
12,501
Game theory
12,393
Share price
12,285
Volatilität
11,953
Experiment
11,893
Volatility
11,713
Risikomanagement
11,021
Asymmetrische Information
10,760
Risk management
10,693
CAPM
10,603
Asymmetric information
10,481
Wettbewerb
10,413
Kapitaleinkommen
10,305
Wohlfahrtsanalyse
10,295
Finanzmarkt
10,284
more ...
less ...
Online availability
All
Free
4,152
Undetermined
2,185
Type of publication
All
Book / Working Paper
6,571
Article
6,340
Type of publication (narrower categories)
All
Article in journal
5,814
Aufsatz in Zeitschrift
5,814
Working Paper
3,505
Graue Literatur
3,403
Non-commercial literature
3,403
Arbeitspapier
3,192
Hochschulschrift
545
Thesis
470
Aufsatz im Buch
460
Book section
460
Collection of articles of several authors
147
Sammelwerk
147
Lehrbuch
129
Collection of articles written by one author
111
Sammlung
111
Textbook
108
Bibliografie enthalten
94
Bibliography included
94
Aufsatzsammlung
70
Amtsdruckschrift
56
Government document
56
Konferenzschrift
55
Systematic review
52
Übersichtsarbeit
52
Forschungsbericht
41
Conference proceedings
32
Conference paper
29
Konferenzbeitrag
29
Mehrbändiges Werk
18
Multi-volume publication
18
Rezension
16
Festschrift
15
Bibliografie
12
Handbook
11
Handbuch
11
Einführung
10
Reprint
10
Article
8
Statistik
6
Mikroform
4
more ...
less ...
Language
All
English
12,316
German
409
French
76
Spanish
65
Italian
20
Portuguese
13
Polish
8
Dutch
5
Russian
4
Czech
2
Danish
2
Croatian
2
Slovenian
2
Undetermined
2
Valencian
1
Finnish
1
Japanese
1
Norwegian
1
Swedish
1
more ...
less ...
Author
All
Franses, Philip Hans
139
Koopman, Siem Jan
127
Phillips, Peter C. B.
126
Gil-Alaña, Luis A.
112
Caporale, Guglielmo Maria
99
Härdle, Wolfgang
72
Lütkepohl, Helmut
72
Sibbertsen, Philipp
72
Koop, Gary
71
Pesaran, M. Hashem
66
Teräsvirta, Timo
65
Swanson, Norman R.
60
Kunst, Robert M.
59
McAleer, Michael
58
Harvey, Andrew C.
57
Maravall Herrero, Agustín
56
Lucas, André
53
Hassler, Uwe
52
Feng, Yuanhua
50
Granger, C. W. J.
50
Hyndman, Rob J.
50
Marcellino, Massimiliano
49
Dijk, Herman K. van
47
Hallin, Marc
47
Lux, Thomas
47
Bauwens, Luc
46
Engle, Robert F.
46
Proietti, Tommaso
44
Kapetanios, George
42
Perron, Pierre
42
Taylor, Robert
42
Timmermann, Allan
42
Beran, Jan
41
Ghysels, Eric
41
Saikkonen, Pentti
41
Gao, Jiti
40
Hendry, David F.
40
Mills, Terence C.
39
Robinson, Peter M.
39
Stock, James H.
39
more ...
less ...
Institution
All
National Bureau of Economic Research
67
Sonderforschungsbereich Quantifikation und Simulation Ökonomischer Prozesse
45
Ekonomiska forskningsinstitutet <Stockholm>
42
European University Institute / Department of Economics
31
Umeå universitet
11
Econometrisch Instituut <Rotterdam>
8
Christian-Albrechts-Universität zu Kiel / Institut für Volkswirtschaftslehre
7
Gottfried Wilhelm Leibniz Universität Hannover
7
Centre for Analytical Finance <Århus>
6
Umeå Universitet / Institutionen för Nationalekonomi
6
Centre for Quantitative Economics & Computing
5
Christian-Albrechts-Universität zu Kiel
5
European University Institute / Department of Law
5
London School of Economics and Political Science
5
Ludwig-Maximilians-Universität München / Volkswirtschaftliche Fakultät
5
University of Strathclyde / Department of Economics
5
Escola de Pós-Graduação em Economia <Rio de Janeiro>
4
Institut für Höhere Studien
4
University of Cambridge / Department of Applied Economics
4
University of Exeter / Department of Economics
4
Universität Basel / Institut für Statistik und Ökonometrie
4
Aarhus Universitet / Afdeling for Nationaløkonomi
3
Australian National University / Faculty of Economics and Commerce
3
Birkbeck College / Department of Economics
3
Institut für Weltwirtschaft
3
Norges Bank / Utredningsavdelingen
3
Organisation for Economic Co-operation and Development
3
Shakai-Keizai-Kenkyūsho <Osaka>
3
Sonderforschungsbereich Komplexitätsreduktion in Multivariaten Datenstrukturen <Dortmund>
3
Studiecentrum voor Economisch en Sociaal Onderzoek / Vakgroep Macro-Economie
3
University of Chicago / Center for Research in Security Prices
3
University of Southampton / Department of Economics
3
Université de Montréal / Département de sciences économiques
3
Australien / Bureau of Statistics
2
Center for Economic Research <Tilburg>
2
Conference Nonlinear Dynamics and Economics <1992, Florenz>
2
Conference on Applied Probability and Time Series Analysis <1995, Athen>
2
De Gruyter Oldenbourg
2
Econometric Society
2
Eric Cuvillier <Firma>
2
more ...
less ...
Published in...
All
Journal of econometrics
336
International journal of forecasting
318
Economics letters
282
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
240
Journal of forecasting
223
Econometric theory
190
Discussion paper / Tinbergen Institute
171
Econometric reviews
133
Economic modelling
113
Applied economics
110
Technical report / Sonderforschungsbereich 475 Komplexitätsreduktion in Multivariaten Datenstrukturen, Universität Dortmund
103
Empirical economics : a journal of the Institute for Advanced Studies, Vienna, Austria
96
Studies in nonlinear dynamics and econometrics : SNDE ; quarterly publ. electronically on the internet
96
Journal of applied econometrics
89
Computational economics
81
Working paper / Department of Econometrics and Business Statistics, Monash University
79
Econometrica : journal of the Econometric Society, an internat. society for the advancement of economic theory in its relation to statistics and mathematics
76
Working paper
74
Applied economics letters
71
CREATES research paper
70
Journal of economic dynamics & control
68
Energy economics
62
Discussion paper / Humboldt-Universität zu Berlin, Sonderforschungsbereich 373 Quantifikation und Simulation Ökonomischer Prozesse
60
NBER Working Paper
58
Cowles Foundation discussion paper
55
Working paper / National Bureau of Economic Research, Inc.
55
NBER working paper series
54
Oxford bulletin of economics and statistics
54
Journal of empirical finance
53
Tinbergen Institute Discussion Paper
51
CESifo working papers
50
Série des documents de travail / Centre de Recherche en Économie et Statistique
49
SFB 649 discussion paper
48
The econometrics journal
48
European journal of operational research : EJOR
47
Finance research letters
47
Technical Report
46
Discussion papers of interdisciplinary research project 373
45
EUI working paper / ECO
45
Econometrics : open access journal
42
more ...
less ...
Source
All
ECONIS (ZBW)
12,585
EconStor
323
ArchiDok
1
RePEc
1
USB Cologne (EcoSocSci)
1
Showing
1
-
10
of
12,911
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
Estimering av investeringsrelasjoner med installasjonskostnader
Berg, Elin
-
1994
Persistent link: https://www.econbiz.de/10000899641
Saved in:
2
The estimation of systems of joint differential-difference equations with non-integer lags
MacGarry, Joanne
-
1998
Persistent link: https://www.econbiz.de/10000988846
Saved in:
3
Explaining investment dynamics in US manufacturing : a generalized (S,s) approach
Caballero, Ricardo J.
;
Engel, Eduardo
- In:
Econometrica : journal of the Econometric Society, an …
67
(
1999
)
4
,
pp. 783-826
Persistent link: https://www.econbiz.de/10001390140
Saved in:
4
The determinants of fixed investment over the business cycle : some time series evidence
Abdullah, Dewan A.
- In:
Journal of macroeconomics
11
(
1989
)
1
,
pp. 49-65
Persistent link: https://www.econbiz.de/10001089324
Saved in:
5
Forecasting and uncertainty : a survey
Makridakis, Spyros G.
;
Bakas, Nikolas
- In:
Risk and decision analysis
6
(
2015/2016
)
1
,
pp. 37-64
Persistent link: https://www.econbiz.de/10011573720
Saved in:
6
Epistemology in economics : three notes
Blankmeyer, Eric
-
1994
Persistent link: https://www.econbiz.de/10000891600
Saved in:
7
The measurement of uncertainty
Karni, Edi
-
1991
Persistent link: https://www.econbiz.de/10000819421
Saved in:
8
Time-varying
risk
perceptions and the pricing of risky assets
Friedman, Benjamin M.
;
Kuttner, Kenneth N.
-
1988
Persistent link: https://www.econbiz.de/10000756009
Saved in:
9
An uncertainty principle for stationary time series
Blankmeyer, Eric
-
1993
Persistent link: https://www.econbiz.de/10000873493
Saved in:
10
Some properties of absolute return : an alternative measure of
risk
Granger, C. W. J.
;
Ding, Zhuanxin
-
1993
Persistent link: https://www.econbiz.de/10000878163
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...
//-->