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subject:"Estimation"
subject:"Neue politische Ökonomie"
~isPartOf:"Insurance / Mathematics & economics"
~isPartOf:"International review of economics & finance : IREF"
~subject:"Risiko"
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Estimation
Neue politische Ökonomie
Risiko
Theorie
1,804
Theory
1,804
Portfolio selection
347
Portfolio-Management
347
Risk
306
Risk measure
185
Risikomaß
184
Risk model
180
Risikomodell
179
Risk management
171
Risikomanagement
170
Stochastic process
164
Stochastischer Prozess
164
Statistical distribution
147
Statistische Verteilung
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137
Probability theory
118
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118
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117
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117
Measurement
105
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94
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94
Capital income
93
Kapitaleinkommen
93
Forecasting model
82
Prognoseverfahren
82
Volatility
71
Volatilität
71
Multivariate Verteilung
70
Multivariate distribution
70
Börsenkurs
66
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66
CAPM
63
Geldpolitik
61
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420
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Cheung, Eric C. K.
8
Mao, Tiantian
7
Furman, Edward
6
Hu, Taizhong
6
Wang, Ruodu
6
Cai, Jun
5
Cheung, Ka Chun
5
Denuit, Michel
5
Laeven, Roger J. A.
5
Li, Jinzhu
5
Asimit, Alexandru V.
4
Ghossoub, Mario
4
Guillén, Montserrat
4
Loisel, Stéphane
4
Marceau, Etienne
4
Rüschendorf, Ludger
4
Sordo, Miguel A.
4
Tang, Qihe
4
Balbás de la Corte, Alejandro
3
Balbás, Beatriz
3
Bellini, Fabio
3
Boonen, Tim J.
3
Cossette, Hélène
3
De Waegenaere, Anja
3
Dhaene, Jan
3
Goovaerts, Marc J.
3
Heras, Antonio
3
Huang, Xiaoxia
3
Hunt, Andrew
3
Jiang, Wenjun
3
Kaas, R.
3
Kit, Pong Wong
3
Landriault, David
3
Landsman, Zinoviy
3
Lefevre, Claude
3
Li, Jingyuan
3
Li, Shuanming
3
Lu, ZhiYi
3
Rosazza Gianin, Emanuela
3
Siu, Tak Kuen
3
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Insurance / Mathematics & economics
International review of economics & finance : IREF
Working paper / National Bureau of Economic Research, Inc.
816
NBER working paper series
731
NBER Working Paper
672
Discussion paper / Centre for Economic Policy Research
570
CESifo working papers
500
Economics letters
447
Social choice and welfare
439
Public choice
388
Discussion paper series / IZA
378
Applied economics
360
European journal of operational research : EJOR
282
Working paper
281
Journal of economic theory
257
Economic modelling
251
Journal of economic dynamics & control
232
Discussion paper / Tinbergen Institute
228
Europäische Hochschulschriften / 5
221
Journal of banking & finance
209
Applied economics letters
208
Discussion paper
203
IZA Discussion Paper
193
Journal of econometrics
185
European economic review : EER
180
CESifo Working Paper Series
178
The American economic review
177
Discussion papers / CEPR
176
Journal of international money and finance
174
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
173
Journal of monetary economics
163
Journal of applied econometrics
155
Empirical economics : a journal of the Institute for Advanced Studies, Vienna, Austria
153
Journal of macroeconomics
152
Journal of economic behavior & organization : JEBO
151
American journal of agricultural economics
149
Journal of public economics
147
Mathematical social sciences
141
Journal of risk and uncertainty : JRU
139
The economic journal : the journal of the Royal Economic Society
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ECONIS (ZBW)
420
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1
Trading activity, risk aversion, and risk neutral skewness : evidence from SSE 50ETF option
Jiang, Zhengyun
;
Zhou, Xin
- In:
International review of economics & finance : IREF
91
(
2024
),
pp. 378-399
Persistent link: https://www.econbiz.de/10014492161
Saved in:
2
Size, value and volatility
Peterburgsky, Stanley
- In:
International review of economics & finance : IREF
91
(
2024
),
pp. 752-763
Persistent link: https://www.econbiz.de/10014492257
Saved in:
3
Detecting financial contagion using a new nonparametric measure of asymmetric comovements
Zhang, Feipeng
;
Xu, Yixiong
;
Yuan, Di
- In:
International review of economics & finance : IREF
89
(
2024
)
1
,
pp. 284-296
Persistent link: https://www.econbiz.de/10014446438
Saved in:
4
How far can the long-run risk model with durable goods explain the variation of the yield curve?
Ikeda, Ryoichi
;
Igarashi, Yoske
- In:
International review of economics & finance : IREF
89
(
2024
)
1
,
pp. 444-459
Persistent link: https://www.econbiz.de/10014446473
Saved in:
5
Uncertainty measure : as a proxy for the degree of market imperfection
Zhang, Hailiang
;
Muhammad, Atif Sattar
;
Wang, Haijun
- In:
International review of economics & finance : IREF
89
(
2024
)
2
,
pp. 159-171
Persistent link: https://www.econbiz.de/10014446735
Saved in:
6
Life-cycle risk-taking with personal disaster risk
Bagliano, Fabio C.
;
Fugazza, Carolina
;
Nicodano, Giovanna
- In:
International review of economics & finance : IREF
89
(
2024
)
2
,
pp. 378-396
Persistent link: https://www.econbiz.de/10014446773
Saved in:
7
Risk-free rate puzzle : an explanation of the heterogeneity of consumer risk attitudes under China's income gap
Zhao, Yang
;
Yao, Yuan
;
Wang, Mingtao
- In:
International review of economics & finance : IREF
89
(
2024
)
2
,
pp. 940-960
Persistent link: https://www.econbiz.de/10014446824
Saved in:
8
Forecasting stock volatility using pseudo-out-of-sample information
Li, Xiaodan
;
Gong, Xue
;
Ge, Futing
;
Huang, Jingjing
- In:
International review of economics & finance : IREF
90
(
2024
),
pp. 123-135
Persistent link: https://www.econbiz.de/10014446892
Saved in:
9
Uncertain mean-variance portfolio model with inflation taking linear uncertainty distributions
Huang, Xiaoxia
;
Ma, Di
;
Choe, Kwang-Il
- In:
International review of economics & finance : IREF
87
(
2023
),
pp. 203-217
Persistent link: https://www.econbiz.de/10014472066
Saved in:
10
Stock market volatility prediction : evidence from a new bagging model
Luo, Qin
;
Bu, Jinfeng
;
Xu, Weiju
;
Huang, Dengshi
- In:
International review of economics & finance : IREF
87
(
2023
),
pp. 445-456
Persistent link: https://www.econbiz.de/10014472410
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