//--> //--> //--> //-->
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:"Deutschland"
type_genre:"Article in journal"
~subject:"Risk"
~subject:"Volatilität"
~type_genre:"Handbuch"
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
Deutschland
Risk
Volatilität
Theory
238,696
Theorie
238,588
USA
17,376
United States
17,374
Estimation
11,227
Schätzung
11,219
Mathematical programming
10,786
Mathematische Optimierung
10,784
Portfolio selection
8,196
Portfolio-Management
8,196
Risiko
7,744
Geldpolitik
6,512
Monetary policy
6,510
Forecasting model
6,223
Prognoseverfahren
6,223
Game theory
5,998
Spieltheorie
5,992
Welt
5,849
World
5,848
Time series analysis
5,619
Zeitreihenanalyse
5,619
Scheduling problem
5,034
Scheduling-Verfahren
5,034
Stochastic process
4,857
Stochastischer Prozess
4,857
Estimation theory
4,854
Schätztheorie
4,854
Experiment
4,830
Asymmetric information
4,573
Asymmetrische Information
4,569
Economic growth
4,566
Wirtschaftswachstum
4,536
Börsenkurs
4,534
Share price
4,533
Volatility
4,317
CAPM
4,219
Competition
3,794
Wettbewerb
3,694
more ...
less ...
Online availability
All
Undetermined
4,852
Free
824
Type of publication
All
Article
13,714
Book / Working Paper
482
Type of publication (narrower categories)
All
Article in journal
Handbuch
Aufsatz in Zeitschrift
13,791
Graue Literatur
9,242
Non-commercial literature
9,242
Hochschulschrift
7,889
Arbeitspapier
7,470
Working Paper
7,470
Thesis
7,082
Bibliografie enthalten
3,466
Bibliography included
3,466
Aufsatz im Buch
3,274
Book section
3,274
Lehrbuch
2,243
Collection of articles of several authors
2,143
Sammelwerk
2,143
Textbook
2,003
Aufsatzsammlung
1,531
Konferenzschrift
828
Case study
601
Fallstudie
601
Conference proceedings
578
Collection of articles written by one author
422
Sammlung
422
Handbook
405
Festschrift
386
Bibliografie
165
Forschungsbericht
130
Systematic review
115
Übersichtsarbeit
115
Conference paper
100
Konferenzbeitrag
100
Mehrbändiges Werk
100
Multi-volume publication
100
Amtsdruckschrift
93
Government document
93
Advisory report
82
Gutachten
82
Glossar enthalten
80
Glossary included
80
more ...
less ...
Language
All
English
12,656
German
1,372
French
102
Italian
39
Spanish
29
Portuguese
7
Hungarian
4
Dutch
4
Polish
4
Norwegian
3
Undetermined
3
Bulgarian
1
Czech
1
Russian
1
more ...
less ...
Author
All
Eeckhoudt, Louis R.
38
Gollier, Christian
34
Gupta, Rangan
28
Bollerslev, Tim
24
McAleer, Michael
23
Viscusi, W. Kip
21
Wang, Ruodu
21
Bruhn, Manfred
19
Epstein, Larry G.
19
Chavas, Jean-Paul
18
Kit, Pong Wong
18
Wong, Wing Keung
18
Denuit, Michel
16
Pepels, Werner
16
Andersen, Torben
15
Asai, Manabu
15
Pierdzioch, Christian
15
Righi, Marcelo Brutti
15
Wang, Yudong
15
Caporale, Guglielmo Maria
14
Herwartz, Helmut
14
Homburg, Christian
14
Madan, Dilip B.
14
Rosazza Gianin, Emanuela
14
Schlesinger, Harris
14
Siu, Tak Kuen
14
Wakker, Peter P.
14
Weber, Martin
14
Alghalith, Moawia
13
Dequech, David
13
Fabozzi, Frank J.
13
Huang, Xiaoxia
13
Laeven, Roger J. A.
13
Menegatti, Mario
13
Bekaert, Geert
12
Broll, Udo
12
Caporin, Massimiliano
12
Cheung, Eric C. K.
12
Escobar, Marcos
12
Escudero, Laureano F.
12
more ...
less ...
Institution
All
Springer Fachmedien Wiesbaden
6
Duncker & Humblot
4
Deutschland / Bundesministerium für Umwelt, Naturschutz und Reaktorsicherheit
3
Bertelsmann Stiftung
2
Deutschland / Umweltbundesamt
2
European Economic Association
2
Fachverlag für Wirtschafts- und Steuerrecht Schäffer <Stuttgart>
2
Bank für Internationalen Zahlungsausgleich / Währungs- und Wirtschaftsabteilung
1
Bankakademie
1
Conference on Risks Involving Derivatives and Other New Financial Instruments <1996, Siena>
1
Conférence Internationale sur la Décision face au Risque et à l'Incertitude <1992, La Garde>
1
Deutsche Gesellschaft für Dokumentation
1
Deutsche Gesellschaft für Geographie / Arbeitskreis Freizeit- und Tourismusgeographie
1
Deutscher Verein des Gas- und Wasserfaches
1
Fachtagung Business Geographics <2000, Salzburg>
1
Fachtagung Das Rechnungswesen im Konzern <5, 1999, Frankfurt, Main>
1
Federal Reserve Bank of Atlanta
1
Federal Reserve Bank of Cleveland
1
Financial Markets Conference, Credit Derivatives: Where's the Risk? <2007, Atlanta, Ga.>
1
Foundations of Utility and Risk Conference <2018, York>
1
Freie Universität Berlin
1
Fundraising Akademie
1
Gesellschaft für Versicherungswissenschaft und -gestaltung
1
HFDF <2, 1998, Zürich>
1
Humboldt-Universität zu Berlin
1
Huss-Verlag
1
INTES Akademie für Familienunternehmen
1
Institut für Arbeitsmarkt- und Berufsforschung
1
International Conference on the Economics of Innovation <3, 1993, Piacenza>
1
International Conference on the Foundations and Applications of Utility, Risk and Decision Theories <5, 1990, Durham, NC>
1
International Seminar on Macroeconomics <25, 2002, Frankfurt, Main>
1
International Seminar on Macroeconomics <26, 2003, Barcelona>
1
International Seminar on the New Institutional Economics <23, 2005, Irsee>
1
Internationaler Währungsfonds
1
National Bureau of Economic Research
1
Nomos Verlagsgesellschaft
1
REFA - Verband für Arbeitsstudien und Betriebsorganisation
1
Schitag, Schwäbische Treuhand-Aktiengesellschaft
1
Schweizerische Gesellschaft für Organisation und Management
1
Springer-Verlag GmbH
1
more ...
less ...
Published in...
All
Insurance / Mathematics & economics
272
Economics letters
254
European journal of operational research : EJOR
251
Journal of banking & finance
201
Journal of economic dynamics & control
181
Journal of economic theory
159
Journal of econometrics
150
Economic modelling
146
Finance research letters
139
Journal of risk and uncertainty : JRU
128
Applied economics
123
Journal of financial economics
120
Journal of empirical finance
116
Journal of international money and finance
114
Risks : open access journal
114
Journal of economic behavior & organization : JEBO
111
Mathematical finance : an international journal of mathematics, statistics and financial theory
110
Journal of monetary economics
108
Management science : journal of the Institute for Operations Research and the Management Sciences
108
International journal of theoretical and applied finance
107
Energy economics
106
International review of economics & finance : IREF
102
The review of financial studies
100
International review of financial analysis
99
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
99
International journal of forecasting
94
Applied economics letters
92
Finance and stochastics
92
European economic review : EER
89
American journal of agricultural economics
85
The European journal of finance
81
Quantitative finance
78
The journal of finance : the journal of the American Finance Association
75
Econometrica : journal of the Econometric Society, an internat. society for the advancement of economic theory in its relation to statistics and mathematics
71
Macroeconomic dynamics
70
Theory and decision : an international journal for multidisciplinary advances in decision science
70
The North American journal of economics and finance : a journal of financial economics studies
69
The American economic review
68
Journal of forecasting
67
Journal of macroeconomics
63
more ...
less ...
Source
All
ECONIS (ZBW)
14,196
Showing
1
-
10
of
14,196
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
Learning about the consumption risk exposure of firms
Kim, Yongjin
;
Kuehn, Lars-Alexander
;
Li, Kai
- In:
Journal of financial economics
152
(
2024
),
pp. 1-21
Persistent link: https://www.econbiz.de/10014452125
Saved in:
2
Does exchange rate volatility affect the impact of appreciation and depreciation on the trade balance? : a nonlinear bivariate approach
Bosupeng, Mpho
;
Naranpanawa, Athula
;
Su, Jen-je
- In:
Economic modelling
130
(
2024
),
pp. 1-21
Persistent link: https://www.econbiz.de/10014451157
Saved in:
3
Do risk, time and prosocial preferences predict risky sexual behaviour of youths in a low-income, high-risk setting?
Thomas, Ranjeeta
;
Galizzi, Matteo M.
;
Moorhouse, Louisa
; …
- In:
Journal of health economics
93
(
2024
),
pp. 1-17
Persistent link: https://www.econbiz.de/10014451295
Saved in:
4
The effect of the 1-in-X numerical format on choices
Pighin, Stefania
;
Bogani, Alessandro
;
Castro Davalos, …
- In:
Journal of behavioral decision making
37
(
2024
)
1
,
pp. 1-15
Persistent link: https://www.econbiz.de/10014473511
Saved in:
5
Nonparametric test for volatility in clustered multiple time series
Barrios, Erniel B.
;
Redondo, Paolo Victor T.
- In:
Computational economics
63
(
2024
)
2
,
pp. 861-876
Persistent link: https://www.econbiz.de/10014475068
Saved in:
6
Hedging pressure and oil volatility : insurance versus liquidity demands
Nikitopoulos, Christina Sklibosios
;
Thomas, Alice Carole
; …
- In:
The journal of futures markets
44
(
2024
)
2
,
pp. 252-280
Persistent link: https://www.econbiz.de/10014475470
Saved in:
7
Export-platform foreign direct investment and trade policy uncertainty : evidence from Brexit
Tamberi, Nicolò
- In:
Economica
91
(
2024
)
361
,
pp. 33-69
Persistent link: https://www.econbiz.de/10014438345
Saved in:
8
Handling uncertainty in the quay crane scheduling problem : a unified distributionally robust decision model
Rodrigues, Filipe
;
Agra, Agostinho
- In:
International transactions in operational research : a …
31
(
2024
)
2
,
pp. 721-748
Persistent link: https://www.econbiz.de/10014441121
Saved in:
9
Forecast combination puzzle in the HAR model
Clements, Adam
;
Vasnev, Andrey L
- In:
Journal of forecasting
43
(
2024
)
1
,
pp. 118-137
Persistent link: https://www.econbiz.de/10014443188
Saved in:
10
The dual role of insurance in input use : mitigating risk versus curtailing incentives
Pietrobon, Davide
- In:
Journal of development economics
166
(
2024
),
pp. 1-14
Persistent link: https://www.econbiz.de/10014454493
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...
//-->