//--> //--> //--> //-->
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
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
Application of duration measur...
Similar by subject
Narrow search
Narrow search
Year of publication
From:
To:
Subject
All
Theorie
622,818
Theory
607,918
USA
46,785
United States
45,482
Risk
44,359
Risiko
43,912
Portfolio-Management
43,792
Portfolio selection
43,448
Schätzung
34,205
Estimation
33,340
Welt
31,008
World
30,297
Deutschland
25,104
Germany
23,373
Geldpolitik
23,325
Monetary policy
22,584
Messung
22,387
Measurement
22,171
Mathematische Optimierung
17,349
Mathematical programming
17,245
Prognoseverfahren
15,616
Forecasting model
15,331
Kapitaleinkommen
14,706
Capital income
14,658
Börsenkurs
14,168
Wirtschaftswachstum
14,108
Share price
13,938
Volatilität
13,734
Economic growth
13,485
Zeitreihenanalyse
13,480
Volatility
13,464
Spieltheorie
13,308
Time series analysis
13,077
Risikomanagement
12,902
Game theory
12,575
Risk management
12,410
Experiment
12,394
CAPM
12,158
Schätztheorie
11,777
Estimation theory
11,379
more ...
less ...
Online availability
All
Free
203,795
Undetermined
98,538
Type of publication
All
Book / Working Paper
369,096
Article
338,308
Journal
1,520
Other
172
Database
3
Type of publication (narrower categories)
All
Article in journal
273,645
Aufsatz in Zeitschrift
273,645
Working Paper
137,815
Graue Literatur
135,917
Non-commercial literature
135,917
Arbeitspapier
124,886
Aufsatz im Buch
52,128
Book section
52,128
Hochschulschrift
30,788
Thesis
26,457
Collection of articles of several authors
13,448
Sammelwerk
13,448
Bibliografie enthalten
11,198
Bibliography included
11,198
Lehrbuch
10,048
Textbook
9,118
Aufsatzsammlung
7,133
Konferenzschrift
5,545
Collection of articles written by one author
4,071
Sammlung
4,071
Conference proceedings
3,472
Systematic review
2,792
Übersichtsarbeit
2,792
Rezension
2,364
Conference paper
1,970
Konferenzbeitrag
1,970
Glossar enthalten
1,729
Glossary included
1,729
Case study
1,502
Fallstudie
1,502
Amtsdruckschrift
1,342
Government document
1,342
Festschrift
1,214
Reprint
1,205
Mehrbändiges Werk
1,153
Multi-volume publication
1,153
Handbook
1,136
Handbuch
1,136
Bibliografie
914
Forschungsbericht
893
more ...
less ...
Language
All
English
612,760
German
66,119
Undetermined
8,689
French
7,734
Spanish
4,369
Italian
3,978
Polish
1,842
Russian
1,517
Portuguese
1,042
Dutch
737
Hungarian
302
Danish
232
Czech
221
Swedish
193
Norwegian
162
Croatian
146
Bulgarian
90
Finnish
87
Slovak
74
Romanian
64
Slovenian
55
Serbian
53
Ukrainian
52
Lithuanian
25
Chinese
22
Turkish
20
Macedonian
14
Japanese
12
Afrikaans
9
Modern Greek (1453-)
8
Estonian
8
Arabic
7
Valencian
7
Galician
7
Korean
4
Latin
4
Albanian
3
Hebrew
2
Georgian
2
Kazakh
2
more ...
less ...
Author
All
Nijkamp, Peter
550
Güth, Werner
531
Acemoglu, Daron
519
Stiglitz, Joseph E.
469
Pestieau, Pierre
454
Snower, Dennis J.
446
Gersbach, Hans
442
Pesaran, M. Hashem
435
Aizenman, Joshua
417
Stark, Oded
414
Creedy, John
410
McAleer, Michael
408
Heckman, James J.
402
Fabozzi, Frank J.
397
Koskela, Erkki
394
Helpman, Elhanan
358
Zenou, Yves
355
Phillips, Peter C. B.
344
Broll, Udo
342
Frey, Bruno S.
338
Cremer, Helmuth
336
Svensson, Lars E. O.
335
Konrad, Kai A.
331
Kaplow, Louis
329
Woodford, Michael
324
Härdle, Wolfgang
321
Thisse, Jacques-François
318
Batabyal, Amitrajeet A.
314
Shavell, Steven
311
Tirole, Jean
307
Artus, Patrick
306
Franses, Philip Hans
304
Lambertini, Luca
296
Caporale, Guglielmo Maria
292
Buiter, Willem H.
288
Shleifer, Andrei
286
Aghion, Philippe
282
Grossman, Gene M.
282
Devereux, Michael B.
281
Ploeg, Frederick van der
277
more ...
less ...
Institution
All
National Bureau of Economic Research
7,973
OECD
603
Edward Elgar Publishing
422
Springer Fachmedien Wiesbaden
299
Ekonomiska forskningsinstitutet <Stockholm>
293
Center for Economic Research <Tilburg>
283
Volkswirtschaftliche Fakultät, Ludwig-Maximilians-Universität München
265
Sonderforschungsbereich Quantifikation und Simulation Ökonomischer Prozesse
264
European University Institute / Department of Economics
253
World Bank
245
IGI Global
219
Forschungsinstitut zur Zukunft der Arbeit
172
International Monetary Fund
167
Federal Reserve Bank of Chicago
147
Centre for Economic Policy Research
142
Institut für Weltwirtschaft
141
Internationaler Währungsfonds / Research Department
136
Foerder Institute for Economic Research <Tēl-Āvîv>
128
Umeå universitet
127
Universitat Pompeu Fabra / Departament d'Economia i Empresa
111
University of Exeter / Department of Economics
107
Social Systems Research Institute
103
Université catholique de Louvain / Institut de recherches économiques et sociales <1941-1960>
103
Federal Reserve Bank of New York
95
Springer-Verlag GmbH
95
HAL
93
International Monetary Fund (IMF)
93
World Bank Group
88
Federal Reserve Bank of San Francisco
87
Australian National University / Faculty of Economics and Commerce
86
International Labour Organization (ILO), United Nations
86
Organisation for Economic Co-operation and Development
85
Department of Agricultural and Resource Economics, University of California-Berkeley
83
European University Institute / Department of Law
81
Deutsche Forschungsgemeinschaft
80
Massachusetts Institute of Technology / Department of Economics
80
Universitetet i Oslo / Økonomisk institutt
79
Erasmus Research Institute of Management
78
Federal Reserve System / Board of Governors
78
Columbia University / Department of Economics
77
more ...
less ...
Published in...
All
NBER working paper series
7,743
Working paper / National Bureau of Economic Research, Inc.
7,342
NBER Working Paper
6,963
Economics letters
5,548
European journal of operational research : EJOR
5,211
Discussion paper / Centre for Economic Policy Research
4,799
CESifo working papers
3,831
Working paper
3,094
Journal of economic theory
2,966
Journal of economic dynamics & control
2,552
Discussion paper / Tinbergen Institute
2,536
Discussion paper series / IZA
2,487
The American economic review
2,485
Computers & operations research : and their applications to problems of world concern ; an international journal
2,357
Journal of economic behavior & organization : JEBO
2,353
Europäische Hochschulschriften / 5
2,238
International journal of production research
2,035
CESifo Working Paper
1,989
European economic review : EER
1,988
SpringerLink / Bücher
1,963
Discussion paper
1,918
Applied economics
1,910
Economic modelling
1,909
Games and economic behavior
1,890
Journal of banking & finance
1,888
The economic journal : the journal of the Royal Economic Society
1,853
Economic theory : official journal of the Society for the Advancement of Economic Theory
1,833
Journal of public economics
1,791
Journal of econometrics
1,740
Discussion paper / Center for Economic Research, Tilburg University
1,708
CESifo Working Paper Series
1,699
Management science : journal of the Institute for Operations Research and the Management Sciences
1,697
IZA Discussion Paper
1,645
Econometrica : journal of the Econometric Society, an internat. society for the advancement of economic theory in its relation to statistics and mathematics
1,555
Discussion papers / CEPR
1,465
Journal of monetary economics
1,457
Public choice
1,406
International economic review
1,401
International journal of production economics
1,359
Social choice and welfare
1,346
more ...
less ...
Source
All
ECONIS (ZBW)
681,147
EconStor
14,158
RePEc
7,727
USB Cologne (EcoSocSci)
3,559
Other ZBW resources
1,212
BASE
512
OLC EcoSci
420
USB Cologne (business full texts)
273
ArchiDok
91
more ...
less ...
Showing
41
-
50
of
709,099
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
41
A continuous selection for optimal portfolios under convex
risk
measures does not always exist
Baes, Michel
;
Munari, Cosimo-Andrea
- In:
Mathematical methods of operations research : ZOR
91
(
2020
)
1
,
pp. 5-23
Persistent link: https://www.econbiz.de/10012229500
Saved in:
42
From duration analysis to GARCH models : an approach to systematization of quantitative methods in
risk
measurement
Jajuga, Krzysztof
- In:
Economics and business review
2
(
2016
)
3
,
pp. 7-19
Persistent link: https://www.econbiz.de/10011634951
Saved in:
43
A simulation comparison of
risk
measures for portfolio optimization
Righi, Marcelo Brutti
;
Borenstein, Denis
- In:
Finance research letters
24
(
2018
),
pp. 105-112
Persistent link: https://www.econbiz.de/10011982511
Saved in:
44
On the c-property and w*-representations of
risk
measures
Gao, Niushan
;
Xanthos, Foivos
- In:
Mathematical finance : an international journal of …
28
(
2018
)
2
,
pp. 748-754
Persistent link: https://www.econbiz.de/10011969087
Saved in:
45
Shareholder
risk
measures
Coculescu, Delia
;
Rochet, Jean-Charles
- In:
Mathematical finance : an international journal of …
28
(
2018
)
1
,
pp. 5-28
Persistent link: https://www.econbiz.de/10011969146
Saved in:
46
Risk
measuring under liquidity
risk
Allaj, Erindi
- In:
Applied mathematical finance
24
(
2017
)
3/4
,
pp. 246-279
Persistent link: https://www.econbiz.de/10011815229
Saved in:
47
Which eligible assets are compatible with comonotonic capital requirements?
Koch Medina, Pablo
;
Munari, Cosimo-Andrea
;
Svindland, Gregor
- In:
Insurance / Mathematics & economics
81
(
2018
),
pp. 18-26
Persistent link: https://www.econbiz.de/10011904606
Saved in:
48
An extreme value
theory
for measuring financial
risk
in the Uruguayan pension funds
Magnou, Guillermo
- In:
Revista de economía
24
(
2017
)
1
,
pp. 155-175
Persistent link: https://www.econbiz.de/10011924722
Saved in:
49
Fast computation of
risk
measures for variable annuities with additional earnings by conditional moment matching
Privault, Nicolas
;
Wei, Xiao
- In:
Astin bulletin : the journal of the International …
48
(
2018
)
1
,
pp. 171-196
Persistent link: https://www.econbiz.de/10011875595
Saved in:
50
Systemic
risk
and copula models
Pflug, Georg
;
Pichler, Alois
- In:
Central European journal of operations research : CEJOR …
26
(
2018
)
2
,
pp. 465-483
Persistent link: https://www.econbiz.de/10011866135
Saved in:
First
Prev
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...
//-->