//--> //--> //--> //-->
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
accessRights:"restricted"
subject:"EU-Staaten"
~isPartOf:"Quantitative finance"
~subject:"Risk"
~subject:"Wirtschaftswachstum"
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
Search: subject_exact:"Theory"
Narrow search
Delete all filters
| 5 applied filters
Year of publication
From:
To:
Subject
All
EU-Staaten
Risk
Wirtschaftswachstum
Theorie
257
Theory
257
Portfolio selection
107
Portfolio-Management
107
Stochastic process
48
Stochastischer Prozess
48
Forecasting model
43
Prognoseverfahren
43
Volatility
42
Volatilität
42
Börsenkurs
37
Share price
37
Capital income
33
Kapitaleinkommen
33
Risikomaß
31
Risk measure
31
Risiko
30
Estimation
27
Schätzung
27
Risikomanagement
21
Risk management
21
CAPM
20
Mathematical programming
20
Mathematische Optimierung
20
Time series analysis
19
Zeitreihenanalyse
19
Market microstructure
18
Markov chain
18
Markov-Kette
18
Marktmikrostruktur
18
Portfolio optimization
18
Securities trading
18
Wertpapierhandel
18
Statistical distribution
17
Statistische Verteilung
17
ARCH model
14
ARCH-Modell
14
Anlageverhalten
13
Arbitrage
13
more ...
less ...
Online availability
All
Undetermined
Free
4
Type of publication
All
Article
31
Type of publication (narrower categories)
All
Article in journal
31
Aufsatz in Zeitschrift
31
Language
All
English
31
Author
All
Satchell, Stephen
2
Ahn, Kwangwon
1
Ballotta, Laura
1
Bauder, David
1
Ben-Horin, Moshe
1
Benth, Fred Espen
1
Bergk, Kerstin
1
Bodnar, Taras
1
Braga, M. D.
1
Brandtner, Mario
1
Buccioli, Alice
1
Christensen, Troels Sønderby
1
Costa, Giorgio
1
Dentcheva, Darinka
1
Deshpande, Amit
1
Desmettre, Sascha
1
Eberlein, Ernst
1
Ertley, Brian
1
Fatone, Lorella
1
Feinstein, Zachary
1
Fry-McKibbin, Renée
1
Giacometti, Rosella
1
Grant, Andrew
1
Hsiao, Cody Yu-Ling
1
Ince, Akif
1
Kock, Johan de
1
Koike, Takaaki
1
Kokholm, Thomas
1
Kroll, Yoram
1
Kwon, Roy H.
1
Kürsten, Wolfgang
1
Law, Keith K. F.
1
Lee, Daeyong
1
Lee, John B.
1
Li, Wai Keung
1
Lichtner, Mark
1
Lin, Qian
1
Liu, Li
1
Longo, M.
1
Lundin, Mark
1
more ...
less ...
Published in...
All
Quantitative finance
Discussion paper / Centre for Economic Policy Research
235
European journal of operational research : EJOR
155
Insurance / Mathematics & economics
146
Economic modelling
123
Working paper / National Bureau of Economic Research, Inc.
115
Economics letters
97
Discussion papers / CEPR
94
SpringerLink / Bücher
78
Finance research letters
73
Energy economics
62
Journal of economic dynamics & control
62
International review of economics & finance : IREF
61
Macroeconomic dynamics
60
Journal of economic behavior & organization : JEBO
53
Management science : journal of the Institute for Operations Research and the Management Sciences
52
European economic review : EER
51
Journal of banking & finance
50
Journal of macroeconomics
50
Journal of monetary economics
48
Applied economics
47
Applied economics letters
42
Edward Elgar E-Book Archive
41
International review of financial analysis
41
Scandinavian actuarial journal
41
Journal of economic theory
39
The B.E. journal of macroeconomics
39
Environmental & resource economics : the official journal of the European Association of Environmental and Resource Economists
37
Journal of financial economics
37
Journal of international money and finance
37
Structural change and economic dynamics : SC+ED
37
Ecological economics : the transdisciplinary journal of the International Society for Ecological Economics
34
Journal of empirical finance
34
International journal of production research
33
The North American journal of economics and finance : a journal of financial economics studies
32
International journal of production economics
31
Policy research working paper
31
Operations research
30
Review of economic dynamics
28
Cambridge journal of economics
26
more ...
less ...
Source
All
ECONIS (ZBW)
31
Showing
1
-
10
of
31
Sort
Relevance
Date (newest first)
Date (oldest first)
1
Kurtosis-based risk parity : methodology and portfolio effects
Braga, M. D.
;
Nava, C. R.
;
Zoia, M. G.
- In:
Quantitative finance
23
(
2023
)
3
,
pp. 453-469
Persistent link: https://www.econbiz.de/10014232668
Saved in:
2
Optimal solution of the liquidation problem under execution and price impact risks
Mariani, Francesca
;
Fatone, Lorella
- In:
Quantitative finance
22
(
2022
)
6
,
pp. 1037-1049
Persistent link: https://www.econbiz.de/10013367883
Saved in:
3
Risk contributions of lambda quantiles
Ince, Akif
;
Peri, Ilaria
;
Pesenti, Silvana
- In:
Quantitative finance
22
(
2022
)
10
,
pp. 1871-1891
Persistent link: https://www.econbiz.de/10013367959
Saved in:
4
Macroeconomic uncertainty and expected shortfall (and value at risk) : a new dynamic semiparametric model
Pan, Zhiyuan
;
Wang, Yudong
;
Liu, Li
- In:
Quantitative finance
21
(
2021
)
11
,
pp. 1791-1805
Persistent link: https://www.econbiz.de/10012696775
Saved in:
5
Bayesian mean-variance analysis : optimal portfolio selection under parameter uncertainty
Bauder, David
;
Bodnar, Taras
;
Parolya, Nestor
;
Schmid, …
- In:
Quantitative finance
21
(
2021
)
2
,
pp. 221-242
Persistent link: https://www.econbiz.de/10012424557
Saved in:
6
Tail risks in large portfolio selection : penalized quantile and expectile minimum deviation models
Giacometti, Rosella
;
Torri, Gabriele
;
Paterlini, Sandra
- In:
Quantitative finance
21
(
2021
)
2
,
pp. 243-261
Persistent link: https://www.econbiz.de/10012424587
Saved in:
7
Multivariate continuous-time modeling of wind indexes and hedging of wind risk
Benth, Fred Espen
;
Christensen, Troels Sønderby
; …
- In:
Quantitative finance
21
(
2021
)
1
,
pp. 165-183
Persistent link: https://www.econbiz.de/10012424641
Saved in:
8
The performance of venture capital investments : failure risk, valuation uncertainty & venture characteristics
Pandher, Gurupdesh S.
- In:
Quantitative finance
21
(
2021
)
6
,
pp. 929-943
Persistent link: https://www.econbiz.de/10012515626
Saved in:
9
Portfolio selection with tail nonlinearly transformed risk measures : a comparison with mean-CVaR analysis
Bergk, Kerstin
;
Brandtner, Mario
;
Kürsten, Wolfgang
- In:
Quantitative finance
21
(
2021
)
6
,
pp. 1011-1025
Persistent link: https://www.econbiz.de/10012515633
Saved in:
10
Portfolio choices : comparative statics under both expected return and volatility uncertainty
Lin, Qian
;
Tian, Dejian
- In:
Quantitative finance
21
(
2021
)
6
,
pp. 1027-1035
Persistent link: https://www.econbiz.de/10012515634
Saved in:
1
2
3
4
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->