//--> //--> //--> //-->
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:"Risk"
~subject:"Börsenkurs"
~subject:"Volatilität"
~subject:"Zeitreihenanalyse"
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
| 4 applied filters
Year of publication
From:
To:
Subject
All
Risk
Börsenkurs
Volatilität
Zeitreihenanalyse
Theory
605,229
Theorie
604,809
USA
39,787
United States
39,263
Schätzung
27,915
Estimation
27,881
Welt
23,729
World
23,721
Geldpolitik
21,604
Monetary policy
21,363
Deutschland
21,236
Germany
20,744
Portfolio selection
18,236
Portfolio-Management
18,236
Risiko
16,899
Mathematical programming
16,419
Mathematische Optimierung
16,417
Prognoseverfahren
13,232
Forecasting model
13,222
Wirtschaftswachstum
12,774
Economic growth
12,448
Time series analysis
12,205
Spieltheorie
12,154
Game theory
11,901
Experiment
10,979
Share price
10,601
Asymmetrische Information
10,192
Asymmetric information
10,154
Welfare analysis
9,893
Wohlfahrtsanalyse
9,886
Wettbewerb
9,869
Competition
9,753
Volatility
9,620
CAPM
9,356
Stochastischer Prozess
9,182
Schätztheorie
9,181
more ...
less ...
Online availability
All
Free
15,162
Undetermined
8,155
Type of publication
All
Book / Working Paper
22,697
Article
21,903
Journal
4
Type of publication (narrower categories)
All
Article in journal
19,958
Aufsatz in Zeitschrift
19,958
Graue Literatur
9,867
Non-commercial literature
9,867
Arbeitspapier
9,210
Working Paper
9,210
Hochschulschrift
1,864
Aufsatz im Buch
1,745
Book section
1,745
Thesis
1,582
Collection of articles written by one author
382
Sammlung
382
Bibliografie enthalten
375
Bibliography included
375
Collection of articles of several authors
355
Sammelwerk
355
Aufsatzsammlung
191
Lehrbuch
162
Konferenzschrift
143
Textbook
142
Systematic review
123
Übersichtsarbeit
123
Conference paper
110
Konferenzbeitrag
110
Amtsdruckschrift
90
Forschungsbericht
90
Government document
90
Conference proceedings
79
Rezension
48
Mehrbändiges Werk
35
Multi-volume publication
35
Festschrift
29
Reprint
28
Bibliografie
22
Handbook
20
Handbuch
20
Mikroform
13
Einführung
12
Glossar enthalten
12
Glossary included
12
more ...
less ...
Language
All
English
42,441
German
1,600
French
260
Spanish
122
Italian
80
Polish
46
Portuguese
27
Dutch
18
Russian
9
Danish
7
Norwegian
6
Hungarian
5
Czech
4
Swedish
4
Undetermined
4
Croatian
2
Slovenian
2
Valencian
1
Finnish
1
Japanese
1
Chinese
1
more ...
less ...
Author
All
Franses, Philip Hans
148
Phillips, Peter C. B.
137
Koopman, Siem Jan
136
Gil-Alaña, Luis A.
122
Caporale, Guglielmo Maria
115
Härdle, Wolfgang
109
Bollerslev, Tim
91
McAleer, Michael
91
Pesaran, M. Hashem
84
Diebold, Francis X.
81
Lütkepohl, Helmut
81
Engle, Robert F.
71
Koop, Gary
71
Gollier, Christian
69
Lux, Thomas
68
Ghysels, Eric
67
Hautsch, Nikolaus
67
Timmermann, Allan
66
Teräsvirta, Timo
64
Chiarella, Carl
63
Lucas, André
63
Bauwens, Luc
62
Harvey, Andrew C.
62
Bekaert, Geert
60
Sibbertsen, Philipp
60
Granger, C. W. J.
59
Marcellino, Massimiliano
59
Campbell, John Y.
57
Herwartz, Helmut
57
Swanson, Norman R.
57
Kunst, Robert M.
56
Gupta, Rangan
55
Maravall Herrero, Agustín
55
Dijk, Herman K. van
54
Taylor, Robert
51
Hallin, Marc
49
Andersen, Torben
47
Hassler, Uwe
47
Hyndman, Rob J.
47
Caporin, Massimiliano
46
more ...
less ...
Institution
All
National Bureau of Economic Research
591
Sonderforschungsbereich Quantifikation und Simulation Ökonomischer Prozesse
67
Ekonomiska forskningsinstitutet <Stockholm>
61
European University Institute / Department of Economics
45
Centre for Analytical Finance <Århus>
16
Birkbeck College / Department of Economics
15
Umeå universitet
15
Rodney L. White Center for Financial Research
13
Australian National University / Faculty of Economics and Commerce
11
Edward Elgar Publishing
11
Technische Universität Dresden / Fakultät Wirtschaftswissenschaften
11
Federal Reserve System / Board of Governors
10
University of Exeter / Department of Economics
10
Centre for Economic Policy Research
9
Econometrisch Instituut <Rotterdam>
9
Institute of Finance and Accounting <London>
9
Internationaler Währungsfonds / Research Department
9
Svenska Handelshögskolan <Helsinki>
9
Umeå Universitet / Institutionen för Nationalekonomi
9
Centre for Quantitative Economics & Computing
8
European University Institute / Department of Law
8
Federal Reserve System / Division of Research and Statistics
8
Ludwig-Maximilians-Universität München / Volkswirtschaftliche Fakultät
8
University of Southampton / Department of Economics
8
Center for Economic Research <Tilburg>
7
Chambre de commerce et d'industrie de Paris
7
Christian-Albrechts-Universität zu Kiel / Institut für Volkswirtschaftslehre
7
Institut für Höhere Studien
7
University of Cambridge / Department of Applied Economics
7
Christian-Albrechts-Universität zu Kiel
6
Forschungsinstitut zur Zukunft der Arbeit
6
Gottfried Wilhelm Leibniz Universität Hannover
6
Institut für Statistik und Mathematische Wirtschaftstheorie <Augsburg>
6
Institut für Weltwirtschaft
6
Instituto Valenciano de Investigaciones Económicas
6
International Monetary Fund
6
University of Dundee / Department of Economic Studies
6
Charles A. Dice Center for Research in Financial Economics <Columbus, Ohio>
5
Deutsche Forschungsgemeinschaft
5
Escola de Pós-Graduação em Economia <Rio de Janeiro>
5
more ...
less ...
Published in...
All
NBER working paper series
567
Economics letters
546
Working paper / National Bureau of Economic Research, Inc.
542
NBER Working Paper
494
Journal of econometrics
446
International journal of forecasting
354
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
301
European journal of operational research : EJOR
298
Insurance / Mathematics & economics
293
Discussion paper / Centre for Economic Policy Research
291
Journal of banking & finance
285
Journal of forecasting
282
Journal of economic dynamics & control
280
Discussion paper / Tinbergen Institute
279
Economic modelling
256
Applied economics
227
CESifo working papers
225
The review of financial studies
214
Journal of financial economics
206
Finance research letters
205
Working paper
205
The journal of finance : the journal of the American Finance Association
203
Econometric theory
199
Journal of economic theory
191
Applied economics letters
182
Journal of empirical finance
182
Econometric reviews
177
Management science : journal of the Institute for Operations Research and the Management Sciences
161
Econometrica : journal of the Econometric Society, an internat. society for the advancement of economic theory in its relation to statistics and mathematics
160
International review of financial analysis
160
International review of economics & finance : IREF
154
Energy economics
143
International journal of theoretical and applied finance
143
Studies in nonlinear dynamics and econometrics : SNDE ; quarterly publ. electronically on the internet
142
Risks : open access journal
141
Computational economics
140
Journal of monetary economics
140
Journal of applied econometrics
138
Journal of economic behavior & organization : JEBO
135
Journal of international money and finance
133
more ...
less ...
Source
All
ECONIS (ZBW)
44,599
ArchiDok
5
Showing
1
-
10
of
44,604
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
Modelling profitability of private equity : a fractional integration approach
Caporale, Guglielmo Maria
;
Gil-Alaña, Luis A.
; …
- In:
Research in international business and finance
67
(
2024
)
1
,
pp. 1-17
Persistent link: https://www.econbiz.de/10014451482
Saved in:
2
The market cost of business cycle fluctuations
Ghosh, Anisha
;
Julliard, Christian
;
Stutzer, Michael J.
-
2024
Persistent link: https://www.econbiz.de/10014451870
Saved in:
3
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:
4
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:
5
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:
6
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:
7
How does passive investing effect the informational efficiency of prices?
Corgnet, Brice
;
DeSantis, Mark
;
Peng, Yan
;
Porter, David P.
-
2024
Persistent link: https://www.econbiz.de/10014474729
Saved in:
8
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:
9
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:
10
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:
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...
//-->