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subject:"Risiko"
type_genre:"Working Paper"
~institution:"California Agricultural Experiment Station / Department of Agricultural and Resource Economics"
~institution:"Sonderforschungsbereich Statistical Modelling of Nonlinear Dynamic Processes"
~institution:"Technische Universität Dresden / Fakultät Wirtschaftswissenschaften"
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Risiko
Theorie
98
Theory
98
Estimation theory
13
Schätztheorie
13
Risk
12
Deutschland
9
Estimation
9
Germany
9
Schätzung
9
Bank risk
7
Bankrisiko
7
Information management
5
Informationsmanagement
5
Portfolio selection
5
Portfolio-Management
5
USA
5
United States
5
Risikomaß
4
Risk measure
4
Statistical theory
4
Statistische Methodenlehre
4
Welfare analysis
4
Wohlfahrtsanalyse
4
Exchange rate
3
Induktive Statistik
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Lieferantenmanagement
3
Measurement
3
Messung
3
Preismanagement
3
Pricing strategy
3
Probability theory
3
Regression analysis
3
Regressionsanalyse
3
Schock
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Shock
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Statistical inference
3
Supplier relationship management
3
VAR model
3
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3
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4
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Book / Working Paper
12
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Working Paper
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12
Graue Literatur
10
Non-commercial literature
10
Collection of articles of several authors
1
Conference proceedings
1
Forschungsbericht
1
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1
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English
7
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Huschens, Stefan
5
Kurz-Kim, Jeong-Ryeol
2
Ligon, Ethan
2
Locarek-Junge, Hermann
2
Andor, Mark Andreas
1
Brachinger, Hans Wolfgang
1
Henking, Andreas
1
Kim, Jeong-Ryeol
1
Klüppelberg, Claudia
1
Li, Zhimin
1
Parmeter, Christopher F.
1
Prinzler, Ralf
1
Seifert, Miriam
1
Sommer, Stephan
1
Steinhauser, Uwe
1
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California Agricultural Experiment Station / Department of Agricultural and Resource Economics
Sonderforschungsbereich Statistical Modelling of Nonlinear Dynamic Processes
Technische Universität Dresden / Fakultät Wirtschaftswissenschaften
Sonderforschungsbereich Quantifikation und Simulation Ökonomischer Prozesse
7
Australian National University / Faculty of Economics and Commerce
5
Chambre de commerce et d'industrie de Paris
5
Ekonomiska forskningsinstitutet <Stockholm>
5
University of Southampton / Department of Economics
5
Federal Reserve System / Board of Governors
4
Georgetown University / Economics Department
4
National Bureau of Economic Research
4
University of Dundee / Department of Economic Studies
4
University of Exeter / Department of Economics
4
Birkbeck College / Department of Economics
3
Center for Economic Research <Tilburg>
3
European University Institute / Department of Economics
3
Federal Reserve System / Division of Research and Statistics
3
Foerder Institute for Economic Research <Tēl-Āvîv>
3
Institut für Statistik und Mathematische Wirtschaftstheorie <Augsburg>
3
Institute of Finance and Accounting <London>
3
Trinity College Dublin / Department of Economics
3
Umeå universitet
3
Universität Dortmund / Wirtschafts- und Sozialwissenschaftliche Fakultät
3
Australian National University / Faculty of Economics
2
Centre for Analytical Finance <Århus>
2
Centre for Economic Policy Research
2
Centro Studi Luca d'Agliano <Turin>
2
European University Institute / Department of Law
2
Federal Reserve Bank of New York
2
Forschungsinstitut zur Zukunft der Arbeit
2
Institutt for Samfunnsøkonomi <Bergen, Norwegen>
2
Ludwig-Maximilians-Universität München / Volkswirtschaftliche Fakultät
2
Robert Schuman Centre for Advanced Studies
2
Türkiye Cumhuriyet Merkez Bankası
2
University of New England / Department of Econometrics
2
University of Waterloo / Department of Economics
2
Universität des Saarlandes / Fachbereich Wirtschaftswissenschaft
2
World Institute for Development Economics Research
2
Zentrum für Europäische Wirtschaftsforschung
2
Aarhus Universitet / Afdeling for Nationaløkonomi
1
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Dresdner Beiträge zu quantitativen Verfahren
6
CUDARE working papers
2
Discussion papers / Technische Universität Dortmund Fakultät Statistik, SFB 823
2
Dresdner Beiträge zur Betriebswirtschaftslehre
2
Source
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ECONIS (ZBW)
12
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1
Risk sharing tests and covariate shocks
Ligon, Ethan
-
California Agricultural Experiment Station / Department …
-
2023
-
A draft
Persistent link: https://www.econbiz.de/10014338984
Saved in:
2
Inferring informal risk-sharing regimes : evidence from rural Tanzania
Li, Zhimin
;
Ligon, Ethan
-
California Agricultural Experiment Station / Department …
-
2020
Persistent link: https://www.econbiz.de/10012167614
Saved in:
3
Financial risk measures for a network of individual agents holding portfolios of light-tailed objects
Klüppelberg, Claudia
;
Seifert, Miriam
-
Sonderforschungsbereich Statistical Modelling of …
-
2019
Persistent link: https://www.econbiz.de/10012035248
Saved in:
4
Combining uncertainty with uncertainty to get certainty? : efficiency analysis for regulation purposes
Andor, Mark Andreas
;
Parmeter, Christopher F.
;
Sommer, …
-
Sonderforschungsbereich Statistical Modelling of …
-
2018
Persistent link: https://www.econbiz.de/10011921087
Saved in:
5
Konzepte zur Messung von Risiko : vom intuitiven Risikobegriff zum Value at Risk
Brachinger, Hans Wolfgang
;
Steinhauser, Uwe
-
1998
Persistent link: https://www.econbiz.de/10000979924
Saved in:
6
Die Bestimmung des Portefeuillerisikos bei nichtlinearer Wirkung der Risikofaktoren
Locarek-Junge, Hermann
-
1998
Persistent link: https://www.econbiz.de/10000983805
Saved in:
7
Value-at-Risk-Schlaglichter : Ausgabe 2/1998
Huschens, Stefan
-
1998
-
2. Ausg
Persistent link: https://www.econbiz.de/10000996150
Saved in:
8
Measuring risk in value-at-risk based on student's t-distribution
Huschens, Stefan
;
Kurz-Kim, Jeong-Ryeol
-
1998
Persistent link: https://www.econbiz.de/10001422900
Saved in:
9
Measuring risk in value-at-risk in the presence of infinite variance
Huschens, Stefan
-
1998
Persistent link: https://www.econbiz.de/10013440918
Saved in:
10
Value-at-Risk-Schätzung mit Mixture Density Networks
Locarek-Junge, Hermann
;
Prinzler, Ralf
-
1997
Persistent link: https://www.econbiz.de/10000983807
Saved in:
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