//--> //--> //--> //-->
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
isPartOf:"The review of economic studies"
subject:"Risk"
~isPartOf:"Applied economics"
~isPartOf:"Journal of banking & finance"
~subject:"Estimation 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
Search: subject_exact:"Theory"
Narrow search
Delete all filters
| 5 applied filters
Year of publication
From:
To:
Subject
All
Risk
Estimation theory
Theory
3,918
Theorie
3,917
Estimation
473
Schätzung
473
USA
357
United States
354
Portfolio selection
310
Portfolio-Management
310
Capital income
192
Kapitaleinkommen
192
Risiko
181
Börsenkurs
176
Share price
176
Volatility
175
Volatilität
175
CAPM
167
Credit risk
163
Kreditrisiko
163
Time series analysis
150
Zeitreihenanalyse
150
Forecasting model
139
Prognoseverfahren
139
Bank
133
Welt
130
World
130
Asymmetric information
125
Asymmetrische Information
125
Schätztheorie
123
Geldpolitik
122
Monetary policy
122
Großbritannien
110
United Kingdom
110
Risikomaß
106
Risk measure
106
Financial crisis
100
Finanzkrise
100
Risikoprämie
100
Risk premium
100
more ...
less ...
Online availability
All
Undetermined
80
Type of publication
All
Article
301
Book / Working Paper
1
Type of publication (narrower categories)
All
Article in journal
300
Aufsatz in Zeitschrift
300
Collection of articles of several authors
1
Conference proceedings
1
Konferenzschrift
1
Sammelwerk
1
Language
All
English
302
Author
All
Andrews, Donald W. K.
3
Arellano, Manuel
3
Brandtner, Mario
3
Daníelsson, Jón
3
Epstein, Larry G.
3
Faff, Robert W.
3
Hotz, Vincent Joseph
3
McAleer, Michael
3
Phillips, Peter C. B.
3
Armstrong, John
2
Attanasio, Orazio P.
2
Bonham, Carl Stanley
2
Brigo, Damiano
2
Cole, Harold L.
2
Coën, Alain
2
Fabozzi, Frank J.
2
Heckman, James J.
2
Hsiao, Cheng
2
Ichimura, Hidehiko
2
Imbens, Guido
2
Kocherlakota, Narayana Rao
2
Ligon, Ethan
2
Marshall, Cara M.
2
Nolte, Ingmar
2
Priestley, Richard
2
Puccetti, Giovanni
2
Robinson, Peter M.
2
Rosazza Gianin, Emanuela
2
Saha, Atanu
2
Schneider, Martin
2
Sentana, Enrique
2
Shephard, Neil G.
2
Smith, Jeremy
2
Todd, Petra
2
Valencia, Fabian
2
Zhao, Huainan
2
Zhu, Wei
2
Abdelkhalek, Touhami
1
Abel, Andrew B.
1
Aboura, Sofiane
1
more ...
less ...
Published in...
All
The review of economic studies
Applied economics
Journal of banking & finance
Economics letters
546
Journal of econometrics
390
Econometrica : journal of the Econometric Society, an internat. society for the advancement of economic theory in its relation to statistics and mathematics
292
Econometric theory
284
Working paper / National Bureau of Economic Research, Inc.
265
Insurance / Mathematics & economics
258
European journal of operational research : EJOR
235
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
207
NBER working paper series
205
NBER Working Paper
175
CESifo working papers
160
Série des documents de travail / Centre de Recherche en Économie et Statistique
160
Journal of applied econometrics
148
Journal of economic dynamics & control
146
Journal of economic theory
142
Journal of quantitative economics : official journal of the Indian Econometric Society
142
The review of economics and statistics
141
Discussion paper / Tinbergen Institute
135
Econometric reviews
135
Discussion paper / Centre for Economic Policy Research
134
Journal of risk and uncertainty : JRU
129
American journal of agricultural economics
121
Management science : journal of the Institute for Operations Research and the Management Sciences
110
Discussion paper / Center for Economic Research, Tilburg University
109
International economic review
105
Oxford bulletin of economics and statistics
104
Working paper
104
Discussion paper series / IZA
101
CORE discussion paper : DP
93
Working paper series
92
Discussion paper / Humboldt-Universität zu Berlin, Sonderforschungsbereich 373 Quantifikation und Simulation Ökonomischer Prozesse
88
Risks : open access journal
88
Journal of economic behavior & organization : JEBO
87
Journal of monetary economics
87
Economic modelling
83
Série des documents de travail du CREST / Institut National de la Statistique et des Etudes Economiques
83
Europäische Hochschulschriften / 5
81
more ...
less ...
Source
All
ECONIS (ZBW)
302
Showing
1
-
10
of
302
Sort
Relevance
Date (newest first)
Date (oldest first)
1
Forecasting exchange rate volatility : is economic policy uncertainty better?
Ruan, Qingsong
;
Zhang, Jiarui
;
Lv, Dayong
- In:
Applied economics
56
(
2024
)
13
,
pp. 1526-1544
Persistent link: https://www.econbiz.de/10014473121
Saved in:
2
Assessing and mitigating fire sales risk under partial information
Pang, Raymond Ka-Kay
;
Veraart, Luitgard
- In:
Journal of banking & finance
155
(
2023
),
pp. 1-24
Persistent link: https://www.econbiz.de/10014490599
Saved in:
3
Investment preferences and risk perception : financial agents versus clients
Kling, Luisa
;
König-Kersting, Christian
;
Trautmann, …
- In:
Journal of banking & finance
154
(
2023
),
pp. 1-16
Persistent link: https://www.econbiz.de/10014492134
Saved in:
4
The effect of uncertainty on stock market volatility and correlation
Asgharian, Hossein
;
Christiansen, Charlotte
;
Hou, Ai Jun
- In:
Journal of banking & finance
154
(
2023
),
pp. 1-15
Persistent link: https://www.econbiz.de/10014486544
Saved in:
5
Spillover effects of US uncertainty : does the type of US uncertainty matter?
Yildirim, Zekeriya
- In:
Applied economics
55
(
2023
)
29
,
pp. 3365-3389
Persistent link: https://www.econbiz.de/10014299158
Saved in:
6
Game outcome uncertainty revisited : a clustering analysis of team-specific game attendance predictions
Maennig, Wolfgang
;
Mueller, Steffen Q.
- In:
Applied economics
55
(
2023
)
30
,
pp. 3487-3497
Persistent link: https://www.econbiz.de/10014299166
Saved in:
7
Uncertainty diffusion across commodity markets
Cadoret, Isabelle
;
Minlend, Jacques
;
Razafindrabe, Tovonony
- In:
Applied economics
55
(
2023
)
38
,
pp. 4377-4401
Persistent link: https://www.econbiz.de/10014301245
Saved in:
8
Choosing factors : the international evidence
Grobys, Klaus
;
Kolari, James W.
- In:
Applied economics
54
(
2022
)
6
,
pp. 633-647
Persistent link: https://www.econbiz.de/10012874235
Saved in:
9
Does policy uncertainty affect economic globalization? : an empirical investigation
Fang, Jianchun
;
Gozgor, Giray
;
Lau, Chi Keung
; …
- In:
Applied economics
54
(
2022
)
22
,
pp. 2510-2528
Persistent link: https://www.econbiz.de/10013171095
Saved in:
10
Optimal portfolio choice for higher-order risk averters
Fang, Yi
;
Post, Thierry
- In:
Journal of banking & finance
137
(
2022
),
pp. 1-15
Persistent link: https://www.econbiz.de/10013460225
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...
//-->