//--> //--> //--> //-->
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:"Time series analysis"
~subject:"Risiko"
~subject:"Volatility"
~subject:"Volatilität"
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
Time series analysis
Risiko
Volatility
Volatilität
Theory
605,176
Theorie
604,756
USA
39,787
United States
39,263
Schätzung
27,914
Estimation
27,880
Welt
23,726
World
23,718
Geldpolitik
21,604
Monetary policy
21,363
Deutschland
21,226
Germany
20,734
Portfolio selection
18,236
Portfolio-Management
18,236
Risk
16,890
Mathematical programming
16,419
Mathematische Optimierung
16,417
Prognoseverfahren
13,232
Forecasting model
13,222
Wirtschaftswachstum
12,772
Economic growth
12,446
Zeitreihenanalyse
12,260
Spieltheorie
12,154
Game theory
11,901
Experiment
10,979
Börsenkurs
10,614
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
CAPM
9,356
Stochastischer Prozess
9,182
Schätztheorie
9,181
more ...
less ...
Online availability
All
Free
12,413
Undetermined
6,785
Type of publication
All
Book / Working Paper
18,496
Article
18,216
Journal
3
Type of publication (narrower categories)
All
Article in journal
16,607
Aufsatz in Zeitschrift
16,607
Graue Literatur
8,359
Non-commercial literature
8,359
Arbeitspapier
7,905
Working Paper
7,905
Aufsatz im Buch
1,442
Book section
1,442
Hochschulschrift
1,345
Thesis
1,144
Collection of articles of several authors
316
Sammelwerk
316
Bibliografie enthalten
297
Bibliography included
297
Collection of articles written by one author
277
Sammlung
277
Aufsatzsammlung
159
Lehrbuch
145
Konferenzschrift
130
Textbook
130
Conference paper
98
Konferenzbeitrag
98
Systematic review
92
Übersichtsarbeit
92
Amtsdruckschrift
85
Government document
85
Forschungsbericht
79
Conference proceedings
70
Rezension
43
Festschrift
29
Mehrbändiges Werk
29
Multi-volume publication
29
Bibliografie
21
Reprint
20
Handbook
18
Handbuch
18
Einführung
10
Mikroform
10
Amtliche Publikation
7
Case study
7
more ...
less ...
Language
All
English
35,073
German
1,226
French
184
Spanish
101
Italian
63
Polish
36
Portuguese
21
Dutch
15
Russian
6
Norwegian
5
Czech
3
Undetermined
3
Danish
2
Croatian
2
Hungarian
2
Slovenian
2
Swedish
2
Valencian
1
Finnish
1
Japanese
1
Chinese
1
more ...
less ...
Author
All
Franses, Philip Hans
142
Koopman, Siem Jan
136
Phillips, Peter C. B.
132
Gil-Alaña, Luis A.
108
Härdle, Wolfgang
95
Caporale, Guglielmo Maria
93
McAleer, Michael
90
Bollerslev, Tim
84
Diebold, Francis X.
81
Lütkepohl, Helmut
80
Pesaran, M. Hashem
72
Koop, Gary
71
Engle, Robert F.
68
Gollier, Christian
67
Teräsvirta, Timo
64
Ghysels, Eric
62
Harvey, Andrew C.
62
Lucas, André
60
Marcellino, Massimiliano
59
Sibbertsen, Philipp
59
Granger, C. W. J.
57
Swanson, Norman R.
57
Herwartz, Helmut
55
Maravall Herrero, Agustín
55
Kunst, Robert M.
54
Bauwens, Luc
53
Timmermann, Allan
53
Dijk, Herman K. van
51
Lux, Thomas
50
Hallin, Marc
49
Taylor, Robert
49
Gupta, Rangan
48
Andersen, Torben
47
Hyndman, Rob J.
47
Bekaert, Geert
46
Hassler, Uwe
46
Chiarella, Carl
45
Caporin, Massimiliano
43
Proietti, Tommaso
43
Eeckhoudt, Louis R.
42
more ...
less ...
Institution
All
National Bureau of Economic Research
432
Sonderforschungsbereich Quantifikation und Simulation Ökonomischer Prozesse
60
Ekonomiska forskningsinstitutet <Stockholm>
54
European University Institute / Department of Economics
44
Umeå universitet
15
Centre for Analytical Finance <Århus>
14
Technische Universität Dresden / Fakultät Wirtschaftswissenschaften
12
Birkbeck College / Department of Economics
11
Edward Elgar Publishing
10
University of Exeter / Department of Economics
10
Australian National University / Faculty of Economics and Commerce
9
Econometrisch Instituut <Rotterdam>
9
Umeå Universitet / Institutionen för Nationalekonomi
9
Centre for Quantitative Economics & Computing
8
European University Institute / Department of Law
8
Institute of Finance and Accounting <London>
8
Internationaler Währungsfonds / Research Department
8
Ludwig-Maximilians-Universität München / Volkswirtschaftliche Fakultät
8
Svenska Handelshögskolan <Helsinki>
8
University of Southampton / Department of Economics
8
Christian-Albrechts-Universität zu Kiel / Institut für Volkswirtschaftslehre
7
Federal Reserve System / Board of Governors
7
Rodney L. White Center for Financial Research
7
Chambre de commerce et d'industrie de Paris
6
Federal Reserve System / Division of Research and Statistics
6
Forschungsinstitut zur Zukunft der Arbeit
6
Gottfried Wilhelm Leibniz Universität Hannover
6
Instituto Valenciano de Investigaciones Económicas
6
University of Cambridge / Department of Applied Economics
6
University of Dundee / Department of Economic Studies
6
Center for Economic Research <Tilburg>
5
Centre for Economic Policy Research
5
Christian-Albrechts-Universität zu Kiel
5
Escola de Pós-Graduação em Economia <Rio de Janeiro>
5
Georgetown University / Economics Department
5
Institut für Weltwirtschaft
5
London School of Economics and Political Science
5
Springer Fachmedien Wiesbaden
5
University of Strathclyde / Department of Economics
5
Aarhus Universitet / Afdeling for Nationaløkonomi
4
more ...
less ...
Published in...
All
Economics letters
496
Journal of econometrics
433
NBER working paper series
410
Working paper / National Bureau of Economic Research, Inc.
383
NBER Working Paper
373
International journal of forecasting
347
European journal of operational research : EJOR
291
Insurance / Mathematics & economics
286
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
286
Discussion paper / Tinbergen Institute
263
Journal of forecasting
261
Journal of economic dynamics & control
230
Economic modelling
221
Discussion paper / Centre for Economic Policy Research
220
Journal of banking & finance
214
CESifo working papers
200
Econometric theory
198
Applied economics
194
Working paper
186
Econometric reviews
168
Journal of economic theory
163
Applied economics letters
149
Finance research letters
149
Econometrica : journal of the Econometric Society, an internat. society for the advancement of economic theory in its relation to statistics and mathematics
143
Journal of empirical finance
140
Energy economics
138
Risks : open access journal
134
Management science : journal of the Institute for Operations Research and the Management Sciences
132
Studies in nonlinear dynamics and econometrics : SNDE ; quarterly publ. electronically on the internet
130
Journal of applied econometrics
129
Journal of financial economics
126
Journal of risk and uncertainty : JRU
126
Journal of monetary economics
123
Empirical economics : a journal of the Institute for Advanced Studies, Vienna, Austria
122
International journal of theoretical and applied finance
116
Computational economics
115
International review of economics & finance : IREF
114
Journal of international money and finance
112
Mathematical finance : an international journal of mathematics, statistics and financial theory
110
International review of financial analysis
108
more ...
less ...
Source
All
ECONIS (ZBW)
36,710
ArchiDok
5
Showing
1
-
10
of
36,715
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
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:
8
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:
9
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:
10
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:
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...
//-->