//--> //--> //--> //-->
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
~type_genre:"Aufsatz im Buch"
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
Large dynamic covariance matri...
Similar by subject
Narrow search
Delete all filters
| 1 applied filter
Year of publication
From:
To:
Subject
All
Theory
47,799
Theorie
47,797
USA
3,710
United States
3,710
Deutschland
2,619
Germany
2,609
Welt
2,430
World
2,430
Portfolio selection
2,288
Portfolio-Management
2,288
Estimation
1,614
Schätzung
1,614
History of economic thought
1,444
Ökonomische Ideengeschichte
1,444
Börsenkurs
1,403
Share price
1,403
Volatility
1,182
Volatilität
1,181
Geldpolitik
1,157
Monetary policy
1,156
Economic growth
1,087
Wirtschaftswachstum
1,086
Mathematical programming
1,014
Mathematische Optimierung
1,014
EU countries
971
EU-Staaten
971
Spieltheorie
965
Game theory
964
Stock market
931
Aktienmarkt
930
Nachhaltige Entwicklung
919
Sustainable development
919
Innovation
914
Business network
897
Unternehmensnetzwerk
897
Risk
861
Risiko
856
Evolutionary economics
832
Evolutionsökonomik
832
Institutional economics
806
more ...
less ...
Online availability
All
Undetermined
3,338
Free
330
Type of publication
All
Article
51,854
Type of publication (narrower categories)
All
Aufsatz im Buch
Article in journal
300,284
Aufsatz in Zeitschrift
300,284
Working Paper
145,498
Graue Literatur
140,755
Non-commercial literature
140,755
Arbeitspapier
129,863
Book section
51,854
Hochschulschrift
31,179
Thesis
26,890
Collection of articles of several authors
13,292
Sammelwerk
13,292
Bibliografie enthalten
11,217
Bibliography included
11,217
Lehrbuch
10,057
Textbook
9,129
Aufsatzsammlung
6,967
Konferenzschrift
5,419
Collection of articles written by one author
4,238
Sammlung
4,238
Conference proceedings
3,425
Systematic review
2,784
Übersichtsarbeit
2,784
Rezension
2,375
Conference paper
2,056
Konferenzbeitrag
2,056
Glossar enthalten
1,734
Glossary included
1,734
Article
1,568
Case study
1,448
Fallstudie
1,448
Amtsdruckschrift
1,430
Government document
1,430
Festschrift
1,202
Reprint
1,200
Mehrbändiges Werk
1,168
Multi-volume publication
1,168
Handbook
1,129
Handbuch
1,129
Bibliografie
905
more ...
less ...
Language
All
English
35,370
German
14,815
French
1,155
Spanish
219
Italian
168
Dutch
54
Portuguese
37
Swedish
13
Polish
11
Hungarian
9
Russian
9
Czech
5
Norwegian
5
Bulgarian
3
Croatian
3
Danish
2
Ukrainian
1
more ...
less ...
Author
All
Fabozzi, Frank J.
70
Stiglitz, Joseph E.
60
Samuelson, Paul Anthony
55
Barnett, William A.
53
Priddat, Birger P.
52
Nijkamp, Peter
50
Picot, Arnold
46
Frey, Bruno S.
44
Corsten, Hans
43
Weise, Peter
43
Nutzinger, Hans G.
42
Pies, Ingo
42
Kurz, Heinz D.
41
Scheer, August-Wilhelm
40
Wildemann, Horst
39
Koslowski, Peter
38
Smith, Vernon L.
37
Backhaus, Jürgen G.
36
Chiarella, Carl
36
Homann, Karl
35
Sawyer, Malcolm C.
35
Ahlert, Dieter
34
Schneider, Dieter
34
Bruhn, Manfred
33
Krugman, Paul R.
33
Zahn, Erich
33
Aghion, Philippe
32
Hinterhuber, Hans H.
32
Albach, Horst
31
De Grauwe, Paul
31
Riese, Hajo
31
Vanberg, Viktor
31
Stadler, Manfred
30
Weber, Jürgen
30
Arestis, Philip
29
Freiling, Jörg
29
Goodhart, Charles A. E.
29
Homburg, Christian
29
Kirzner, Israel M.
29
Meffert, Heribert
29
more ...
less ...
Institution
All
INFER, International Network for Economic Research
5
International Centre for Trade and Sustainable Development
3
Oesterreichische Nationalbank
3
Weltwirtschaftsforum
3
Deutsche Gesellschaft für Soziologie, Sektion Sozialindikationen
2
Gesellschaft für Operations-Research
2
Verein für Sonderpolitik, Ausschuß für Gesundheitsökonomie
2
Banca d'Italia
1
Bank of Communications <Schanghai> / Financial Research Center / Research Group
1
Banque Centrale des États de l'Afrique de l'Ouest
1
Cambridge Debate on the Theory of Capital and Distribution <1976, Perugia>
1
Conference Européenne ABCDE Penser le Développement au Tournant du Millénaire <2000, Paris>
1
Frankreich / Conseil d'Analyse Economique
1
Hongkong / Monetary Authority
1
Institut International pour l'Intelligence Artificièlle <Compiègne>
1
Johannes Kepler Universität Linz / Sozial- und Wirtschaftswissenschaftliche Fakultät
1
Nihon Ginkō / Chōsa Tōkeikyoku
1
OECD
1
OECD Centre for Co-Operation with Non-Members
1
Organisation for Economic Co-Operation and Development
1
Private International Seminar Institutional Investment in Real Estate: Some International Comparisons <1993, Paris>
1
Schmalenbach-Gesellschaft - Deutsche Gesellschaft für Betriebswirtschaft / Arbeitskreis Das Unternehmen im Markt
1
Strategic Planning Associates <Atlanta, Ga.>
1
more ...
less ...
Published in...
All
Internet and network economics : 4th international workshop, WINE 2008, Shanghai, China, December 17-20, 2008 ; proceedings
70
Handbook of experimental economics results ; Vol. 1
68
Operations research proceedings 2005 : selected papers of the Annual International Conference of the German Operations Research Society (GOR), Bremen, September 7 - 9, 2005
68
Mathematical modelling in economics : essays in honor of Wolfgang Eichhorn
61
Internet and network economics : third international workshop, WINE 2007, San Diego, CA, USA, December 12-14, 2007 ; proceedings
58
Selected papers of the Symposium on Operations Research (SOR'97) : Jena, September 3 - 5, 1997
56
Investment management and financial management
53
Operations research proceedings 2006 : selected papers of the Annual International Conference of the German Operations Research Society (GOR), jointly organized with the Austrian Society of Operations Research (ÖGOR) and the Swiss Society of Operations Research (SVOR), Karlsruhe, September 6 - 8 2006 ; with 79 tables
53
Internet and network economics : 5th international workshop, WINE 2009, Rome, Italy, December 14-18, 2009 ; proceedings
52
Internet and network economics : first international workshop, WINE 2005, Hong Kong, China, December 15-17, 2005 ; proceedings
47
Models and measurement of welfare and inequality
46
Operations research proceedings 2002 : selected papers of the International Conference on Operations Research (SOR 2002) ; Klagenfurt, September 2 - 5, 2002 ; with 51 tables
46
Operations research proceedings 2000 : selected papers of the Symposium on Operations Research (OR 2000) ; Dresden, September 9 - 12, 2000
45
Projektportfolio-Management : strategisches und operatives Multi-Projektmanagement in der Praxis
45
Operations research proceedings 1999 : selected papers of the Symposium on Operations Research (SOR '99), Magdeburg, September 1 - 3, 1999
40
Operations research proceedings 2010 : selected papers of the annual International Conference of the German Operations Research Society (GOR) at Universität der Bundeswehr München, September 1 - 3, 2010
40
Qualitative Marktforschung : Konzepte - Methoden - Analysen
40
Mathematische Methoden der Wirtschaftswissenschaften : Festschrift für Otto Opitz
39
A handbook of economic anthropology
38
Companion to contemporary economic thought
38
Applied quantitative finance
35
Beiträge zur Mikro- und zur Makroökonomik : Festschrift für Hans Jürgen Ramser ; mit 24 Tabellen
35
Bioenvironmental and public health statistics
35
Micro approaches
35
Mélanges économiques : essais en l'honneur de Edmond Malinvaud
35
Operations research proceedings 2007 : selected papers of the Annual International Conference of the German Operations Research Society (GOR) ; Saarbrücken, September 5 - 7, 2007
35
Valuation, financial modeling, and quantitative tools
35
Selected papers of the Symposium on Operations Research (SOR'95) : Passau, September 13 - September 15, 1995
34
The Oxford handbook of international business
34
The Oxford handbook of the economics of peace and conflict
34
Critiques and methodology
33
Empirical science of financial fluctuations : the advent of econophysics [proceedings of a workshop hosted by the Nihon Keizai Shimbun, Inc., and held in Tokyo, Nov. 15-17, 2000]
33
Theorien und Methoden der Betriebswirtschaft : Handbuch für Wissenschaftler und Studierende
33
Handbook of financial time series
32
Finance
31
The SAGE handbook of organizational institutionalism
31
Conjoint measurement : methods and applications
30
Economic theory, dynamics and markets : essays in honor of Ryuzo Sato
30
Multicriteria analysis : proceedings of the XIth International Conference on MCDM, 1 - 6 August 1994, Coimbra, Portugal ; with 50 tables
30
Cahiers d'économie politique : histoire de la pensée et théories
29
more ...
less ...
Source
All
ECONIS (ZBW)
51,854
Showing
1
-
10
of
51,854
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
Modeling time-varying beta in a sustainable stock market with a three-regime threshold GARCH model
Jawadi, Fredj
;
Louhichi, Wael
;
Cheffou, Abdoulkarim Idi
; …
- In:
Decision making and risk/return optimization in …
,
(pp. 275-295)
.
2019
Persistent link: https://www.econbiz.de/10012134816
Saved in:
2
Predicting the tail behavior of financial times stock exchange/Johannesburg Stock Exchange (FTSE/JSE) closing banking indices : extreme value
theory
approach
Makatjane, Katleho
;
Moroke, Ntebogang Dinah
;
Munapo, Elias
- In:
Handbook of research on emerging theories, models, and …
,
(pp. 31-64)
.
2021
apply extreme value
theory
(EVT) distributions to predict extreme losses of five South African (SA) financial times stock …
Persistent link: https://www.econbiz.de/10012604174
Saved in:
3
Univariate und Multivariate Modellierung täglicher Volatilitäten von Rohstoff-Futures
Füss, Roland
;
Glück, Thorsten
;
Tilmes, Rolf
- In:
Management von Rohstoffrisiken : Strategien, Märkte …
,
(pp. 425-441)
.
2010
Persistent link: https://www.econbiz.de/10003902619
Saved in:
4
Estimating time-varying systematic risk by using multivariate GARCH
Kridsadarat, Muttalath
- In:
Uncertainty analysis in econometrics with applications …
,
(pp. 227-239)
.
2013
Persistent link: https://www.econbiz.de/10009711145
Saved in:
5
The determinants of bank's stock
volatility
Topaloğlu, Emre Esat
;
Sakur, Reşat
;
Yaman, Serdar
- In:
Evoluation of money, banking and financial crisis : …
,
(pp. 323-338)
.
2020
Persistent link: https://www.econbiz.de/10012802552
Saved in:
6
Modelling, estimation and visualization of multivariate dependence for high-frequency data
Brodin, Erik
;
Klüppelberg, Claudia
- In:
Statistical modelling and regression structures : …
,
(pp. 267-300)
.
2010
Persistent link: https://www.econbiz.de/10003964488
Saved in:
7
Multi-Faktor-Modell zur Steuerung von Aktienportfolios
Stephan, Thomas G.
;
Maurer, Raimond
- In:
Investmentmodelle für das Asset-liability-Modelling …
,
(pp. 215-225)
.
2001
Persistent link: https://www.econbiz.de/10001661195
Saved in:
8
Ein Multi-Faktor-Modell für europäische Aktienportfolois
Stephan, Thomas G.
;
Dürr, Martin
;
Maurer, Raimond
- In:
Investmentmodelle für das Asset-liability-Modelling …
,
(pp. 227-241)
.
2001
Persistent link: https://www.econbiz.de/10001661201
Saved in:
9
The impact of quantitative easing on stock market : evidence from Greece
Karagiannopoulou, Sofia
;
Patsis, Paris
;
Sariannidis, …
- In:
Business Development and Economic Governance in …
,
(pp. 297-313)
.
2022
Persistent link: https://www.econbiz.de/10013415082
Saved in:
10
Market risk under a price limit regime : evidence for Chinese stock markets
Friedmann, Ralph
;
Sanddorf-Köhle, Walter G.
-
2001
Persistent link: https://www.econbiz.de/10014553639
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...
//-->