//--> //--> //--> //-->
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:"Welt"
type:"article"
~accessRights:"free"
~subject:"Statistische Verteilung"
~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
| 5 applied filters
Year of publication
From:
To:
Subject
All
Welt
Statistische Verteilung
Volatilität
Theory
9,163
Theorie
9,097
Estimation
666
Schätzung
665
Portfolio selection
634
Portfolio-Management
634
Mathematical programming
575
Mathematische Optimierung
575
Forecasting model
570
Prognoseverfahren
570
Risk
465
Risiko
458
Time series analysis
399
Zeitreihenanalyse
399
USA
384
United States
384
Geldpolitik
381
Monetary policy
378
World
343
Volatility
326
Economic growth
321
Wirtschaftswachstum
318
Stochastic process
295
Stochastischer Prozess
295
Börsenkurs
290
Share price
290
Capital income
265
Kapitaleinkommen
265
Risikomanagement
245
Risk management
245
Simulation
232
Risk measure
225
Risikomaß
224
CAPM
220
Experiment
220
Statistical distribution
209
Bayesian inference
203
more ...
less ...
Online availability
All
Free
Undetermined
4,236
Type of publication
All
Article
Book / Working Paper
10,475
Journal
133
Type of publication (narrower categories)
All
Article in journal
805
Aufsatz in Zeitschrift
805
Aufsatz im Buch
25
Book section
25
Conference paper
8
Konferenzbeitrag
8
Interview
1
Systematic review
1
Übersichtsarbeit
1
more ...
less ...
Language
All
English
827
German
3
Author
All
Calderín-Ojeda, Enrique
4
Sibbertsen, Philipp
4
Asafo-Adjei, Emmanuel
3
Azar, Samih Antoine
3
Constantinescu, Corina
3
Gómez-Déniz, Emilio
3
Jeong, Himchan
3
Kerr, William A.
3
Makatjane, Katleho
3
Tzougas, George
3
Wong, Wing Keung
3
Zhang, Wei
3
Österholm, Pär
3
Adam, Anokye M.
2
Adékambi, Franck
2
Akira Toda, Alexis
2
Aslam, Muhammad
2
Asongu, Simplice
2
Blazsek, Szabolcs
2
Boateng, Ebenezer
2
Cheng, Jie
2
Clements, Michael P.
2
Donadelli, Michael
2
Escobar, Marcos
2
Essiomle, Kokou
2
Fabozzi, Frank J.
2
Frahm, Gabriel
2
Galvão, Ana Beatriz C.
2
Gersbach, Hans
2
Gil-Pareja, Salvador
2
Gundlach, Erich
2
Gupta, Rangan
2
Hadhek, Zouhaier
2
Hoang, Khanh
2
Hofert, Marius
2
Hua, Lei
2
Ionescu, Luminiţa
2
Jüppner, Marcus
2
Karlsson, Sune
2
Kefi, Mohamed Karim
2
more ...
less ...
Institution
All
Bank für Internationalen Zahlungsausgleich / Währungs- und Wirtschaftsabteilung
1
International Centre for Trade and Sustainable Development
1
Weltwirtschaftsforum
1
Published in...
All
Risks : open access journal
81
Journal of risk and financial management : JRFM
54
Econometrics : open access journal
28
International journal of economics and financial issues : IJEFI
22
Intereconomics : review of European economic policy
18
Quantitative economics : QE ; journal of the Econometric Society
18
Cogent economics & finance
17
International Journal of Energy Economics and Policy : IJEEP
15
Financial innovation : FIN
13
International Journal of Financial Studies : open access journal
13
Statistics in transition : an international journal of the Polish Statistical Association
11
Quantitative finance and economics
10
Romanian journal of economic forecasting
9
Economies : open access journal
8
European research studies
7
Quantitative finance
7
Empirical economics : a quarterly journal of the Institute for Advanced Studies
6
Iranian economic review : journal of University of Tehran
6
Brazilian review of econometrics : BRE ; the review of the Brazilian Econometric Society
5
Computational economics
5
Economics and Business Letters : EBL
5
Environmental and resource economics
5
Journal of applied econometrics
5
Journal of applied finance & banking
5
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
5
Journal of economic structures : JES; the official journal of the Pan-Pacific Association of Input-Output Studies (PAPAIOS)
5
Journal of forecasting
5
Journal of statistical and econometric methods
5
Sveriges Riksbank economic review
5
The Journal of finance and data science : JFDS
5
Borsa Istanbul Review
4
CBN journal of applied statistics
4
Energy reports
4
Financial internet quarterly
4
Journal of Asian finance, economics and business : JAFEB
4
Journal of central banking theory and practice
4
Open economies review
4
Pakistan journal of commerce and social sciences
4
Review of international economics
4
Revista Brasileira de Finanças : RBFin
4
more ...
less ...
Source
All
ECONIS (ZBW)
830
Showing
1
-
10
of
830
Sort
Relevance
Date (newest first)
Date (oldest first)
1
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:
2
Analyzing the effects of economic sanctions : recent theory, data, and quantification
Egger, Peter
;
Syropoulos, Constantinos
;
Yotov, Yoto
- In:
Review of international economics
32
(
2024
)
1
,
pp. 1-11
Persistent link: https://www.econbiz.de/10014470851
Saved in:
3
Extraterritorial trade sanctions : theory and application to the US-Iran-EU conflict
Janeba, Eckhard
- In:
Review of international economics
32
(
2024
)
1
,
pp. 49-71
Persistent link: https://www.econbiz.de/10014470965
Saved in:
4
Board sustainability committees, climate change initiatives, carbon performance, and market value
Orazalin, Nurlan S.
;
Ntim, Collins G.
;
Malagila, John K.
- In:
British journal of management
35
(
2024
)
1
,
pp. 295-320
Persistent link: https://www.econbiz.de/10014471921
Saved in:
5
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:
6
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:
7
A multiobjective optimization approach for threshold determination in extreme value analysis for financial time series
Chu, Carlin C. F.
;
Li, Simon S. W.
- In:
Computational management science
21
(
2024
),
pp. 1-14
Persistent link: https://www.econbiz.de/10014442615
Saved in:
8
A Bayesian realized threshold measurement GARCH framework for financial tail risk forecasting
Wang, Chao
;
Gerlach, Richard
- In:
Journal of forecasting
43
(
2024
)
1
,
pp. 40-57
Persistent link: https://www.econbiz.de/10014443184
Saved in:
9
Local prediction pools
Oelrich, Oscar
;
Villani, Mattias
;
Ankargren, Sebastian
- In:
Journal of forecasting
43
(
2024
)
1
,
pp. 103-117
Persistent link: https://www.econbiz.de/10014443187
Saved in:
10
Forecast combination puzzle in the HAR model
Clements, Adam
;
Vasnev, Andrey L
- In:
Journal of forecasting
43
(
2024
)
1
,
pp. 118-137
Persistent link: https://www.econbiz.de/10014443188
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...
//-->