//--> //--> //--> //-->
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:"Risiko"
~isPartOf:"Applied economics"
~subject:"Markov chain"
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
| 3 applied filters
Year of publication
From:
To:
Subject
All
Risiko
Markov chain
Theorie
1,510
Theory
1,510
Estimation
315
Schätzung
315
USA
163
United States
162
Time series analysis
102
Zeitreihenanalyse
102
Großbritannien
77
United Kingdom
77
Forecasting model
75
Prognoseverfahren
75
Welt
66
World
66
Economic growth
59
Geldpolitik
59
Monetary policy
59
Wirtschaftswachstum
59
Inflation
57
Volatility
57
Volatilität
57
Portfolio selection
56
Portfolio-Management
56
Capital income
54
Kapitaleinkommen
54
Börsenkurs
49
Estimation theory
49
Schätztheorie
49
Share price
49
Cointegration
48
Kointegration
48
Risk
47
Exchange rate
46
Wechselkurs
46
Produktivität
44
Productivity
43
Zins
39
ARCH model
38
ARCH-Modell
38
more ...
less ...
Online availability
All
Undetermined
34
Free
1
Type of publication
All
Article
61
Type of publication (narrower categories)
All
Article in journal
60
Aufsatz in Zeitschrift
60
Language
All
English
61
Author
All
Fabozzi, Frank J.
2
Kakamu, Kazuhiko
2
Marshall, Cara M.
2
Abdelkhalek, Touhami
1
Aboura, Sofiane
1
Albulescu, Claudiu Tiberiu
1
Anderson, David P.
1
Arisoy, Yakup Eser
1
Arrondel, Luc
1
Balli, Faruk
1
Barbi, Massimiliano
1
Batchelor, Roy A.
1
Becker, Ralf
1
Belongia, Michael T.
1
Beruvides, Mario
1
Blazsek, Szabolcs
1
Boccanfuso, Dorothée
1
Bouhakkou, Léa
1
Cadoret, Isabelle
1
Charles, Amélie
1
Chen, Andrew H.
1
Chen, Yu-Fu
1
Cheng, I-hui
1
Chikasada, Mitsuko
1
Chu, Guoqing
1
Chung, K.
1
Cordero-Franco, Alvaro E.
1
Cover, James Peery
1
Coën, Alain
1
Damásio, Bruno
1
Darné, Olivier
1
Dawson, Peter C.
1
Degiannakis, Stavros
1
Ding, Jin
1
Dua, Pami
1
Egozcue, Martin
1
Enck, David
1
Fang, Jianchun
1
Fang, Zhongzheng
1
Filis, George
1
more ...
less ...
Published in...
All
Applied economics
European journal of operational research : EJOR
365
Insurance / Mathematics & economics
284
NBER working paper series
215
Economics letters
198
Working paper / National Bureau of Economic Research, Inc.
197
NBER Working Paper
188
Journal of economic theory
173
Journal of economic dynamics & control
154
CESifo working papers
143
Journal of risk and uncertainty : JRU
126
Discussion paper / Centre for Economic Policy Research
122
Risks : open access journal
118
Journal of banking & finance
112
Management science : journal of the Institute for Operations Research and the Management Sciences
111
Discussion paper / Tinbergen Institute
109
Economic modelling
96
Journal of econometrics
91
International journal of production research
87
Working paper
87
Journal of economic behavior & organization : JEBO
82
Finance research letters
79
Finance and stochastics
78
Mathematical methods of operations research
78
American journal of agricultural economics
74
Journal of monetary economics
71
Theory and decision : an international journal for multidisciplinary advances in decision science
71
Econometrica : journal of the Econometric Society, an internat. society for the advancement of economic theory in its relation to statistics and mathematics
70
Operations research
70
Operations research letters
69
Journal of mathematical economics
67
International journal of theoretical and applied finance
65
Mathematics of operations research
64
International journal of production economics
63
Discussion paper
61
Economic theory : official journal of the Society for the Advancement of Economic Theory
61
Discussion papers / CEPR
60
Energy economics
59
International review of economics & finance : IREF
58
Computers & operations research : and their applications to problems of world concern ; an international journal
57
more ...
less ...
Source
All
ECONIS (ZBW)
61
Showing
1
-
10
of
61
Sort
Relevance
Date (newest first)
Date (oldest first)
1
Is Bitcoin really a currency? : a viewpoint of a stochastic volatility model
Kunimoto, Noriyuki
;
Kakamu, Kazuhiko
- In:
Applied economics
54
(
2022
)
57
,
pp. 6536-6550
Persistent link: https://www.econbiz.de/10013494160
Saved in:
2
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:
3
Flexible markov-switching models with evolving regime-specific parameters : an application to Brazilian business cycles
Gomes, Fábio A.
;
Melo, Lívia C. M.
;
Soave, Gian Paulo
- In:
Applied economics
56
(
2024
)
14
,
pp. 1705-1722
Persistent link: https://www.econbiz.de/10014473203
Saved in:
4
Modelling and forecasting COVID-19 stock returns using asymmetric GARCH-ICAPM with mixture and heavy-tailed distributions
Rewat Khanthaporn
;
Wichitaksorn, Nuttanan
- In:
Applied economics
55
(
2023
)
51
,
pp. 6042-6061
Persistent link: https://www.econbiz.de/10014335891
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
Leader-follower dynamics in real historical time : a Markovian test of non-linear causality between sail and steam (co-)development
Damásio, Bruno
;
Mendonça, Sandro
- In:
Applied economics
55
(
2023
)
17
,
pp. 1908-1918
Persistent link: https://www.econbiz.de/10013555059
Saved in:
9
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:
10
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:
1
2
3
4
5
6
7
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->