//--> //--> //--> //-->
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
accessRights:"free"
type_genre:"Article in journal"
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
| 2 applied filters
Year of publication
From:
To:
Subject
All
Theory
8,933
Theorie
8,926
Estimation
668
Schätzung
667
Portfolio selection
630
Portfolio-Management
630
Mathematical programming
566
Mathematische Optimierung
566
Forecasting model
564
Prognoseverfahren
564
Risk
463
Risiko
456
Time series analysis
400
Zeitreihenanalyse
400
Geldpolitik
358
Monetary policy
356
USA
356
United States
356
Welt
330
World
330
Volatility
325
Volatilität
324
Economic growth
315
Wirtschaftswachstum
314
Stochastic process
293
Stochastischer Prozess
293
Börsenkurs
284
Share price
284
Capital income
261
Kapitaleinkommen
261
Risikomanagement
240
Risk management
240
Simulation
228
Risk measure
224
Risikomaß
223
Experiment
218
CAPM
217
Statistical distribution
210
Statistische Verteilung
210
Scheduling problem
201
more ...
less ...
Online availability
All
Free
Undetermined
56,030
Type of publication
All
Article
8,726
Book / Working Paper
226
Type of publication (narrower categories)
All
Article in journal
Graue Literatur
59,591
Non-commercial literature
59,591
Working Paper
59,491
Arbeitspapier
59,462
Aufsatz in Zeitschrift
8,952
Hochschulschrift
2,489
Thesis
1,624
Conference paper
538
Konferenzbeitrag
538
Collection of articles written by one author
397
Sammlung
397
Konferenzschrift
295
Aufsatzsammlung
280
Aufsatz im Buch
264
Book section
264
Collection of articles of several authors
242
Sammelwerk
242
Amtsdruckschrift
226
Government document
226
Systematic review
188
Übersichtsarbeit
188
Forschungsbericht
154
Bibliografie enthalten
114
Bibliography included
114
Amtliche Publikation
83
Case study
73
Fallstudie
73
Congress Report
44
Conference proceedings
41
Lehrbuch
31
Textbook
23
Statistik
22
Nachschlagewerk
17
Reference book
17
Statistics
17
Case Study
15
Festschrift
15
Interview
13
Article
12
more ...
less ...
Language
All
English
8,876
German
53
Spanish
18
French
4
Portuguese
1
Author
All
Buccella, Domenico
12
Block, Walter
11
Fanti, Luciano
11
Wong, Wing Keung
10
Gupta, Rangan
9
Calderín-Ojeda, Enrique
8
Constantinescu, Corina
8
Mukherjee, Arijit
8
Tsionas, Efthymios G.
8
Bashiri, Mahdi
7
Gómez-Déniz, Emilio
7
Kerr, William A.
7
Nguyen, Nguyet
7
Peters, Gareth
7
Shi, Yanlin
7
Wüthrich, Mario V.
7
Corominas, Albert
6
Escobar, Marcos
6
Gundlach, Erich
6
Jusélius, Katarina
6
Korn, Ralf
6
Kumbhakar, Subal
6
McAleer, Michael
6
Snower, Dennis J.
6
Tanaka, Yasuhito
6
Truong Hong Trinh
6
Zhu, Qiji Jim
6
Ziesemer, Thomas
6
Almeida, Caio
5
Caporale, Guglielmo Maria
5
Claussen, Carl Andreas
5
Gersbach, Hans
5
Gori, Luca
5
Guerra, Alice
5
Hendry, David F.
5
Hofert, Marius
5
Ioan, Gina
5
Juan, Angel A.
5
Judge, George G.
5
Kanchana Sethanan
5
more ...
less ...
Institution
All
OECD
3
Deutsches Institut für Entwicklungspolitik
2
Bank für Internationalen Zahlungsausgleich / Währungs- und Wirtschaftsabteilung
1
Brussels European and Global Economic Laboratory
1
Deutsche Bundesbank
1
Weltbank
1
Published in...
All
Risks : open access journal
389
Journal of risk and financial management : JRFM
281
Theoretical economics : TE ; an open access journal in economic theory
193
International journal of economics and financial issues : IJEFI
182
Intereconomics : review of European economic policy
157
Cogent economics & finance
135
Econometrics : open access journal
131
Games
131
Quantitative economics : QE ; journal of the Econometric Society
124
Journal of industrial engineering international
118
Journal of industrial engineering and management : JIEM
113
Economies : open access journal
109
European research studies
107
International Journal of Energy Economics and Policy : IJEEP
107
Economics / Journal articles : the open-access, open-assessment journal
104
International transactions in operational research : a journal of the International Federation of Operational Research Societies
88
Operations research perspectives
87
International Journal of Financial Studies : open access journal
81
Energy reports
64
Financial innovation : FIN
62
Decision analytics journal
54
Iranian economic review : journal of University of Tehran
54
Economic sociology : perspectives and conversations
47
Erasmus journal for philosophy and economics : EJPE
45
Journal of economic structures : JES; the official journal of the Pan-Pacific Association of Input-Output Studies (PAPAIOS)
45
Cambridge working papers in economics
43
Romanian journal of economic forecasting
43
Wirtschaftsdienst : Zeitschrift für Wirtschaftspolitik
43
Quantitative finance and economics
42
Brazilian review of econometrics : BRE ; the review of the Brazilian Econometric Society
41
Economia : revista da ANPEC
38
Economics, management and financial markets
37
Environmental and resource economics
37
Journal of open innovation : technology, market, and complexity
36
Journal of scheduling : JOS
34
Montenegrin journal of economics
34
Central European journal of operations research
33
Estudios de economía
33
Journal of applied economics
33
Production and operations management : the flagship research journal of the Production and Operations Management Society
33
more ...
less ...
Source
All
ECONIS (ZBW)
8,952
Showing
1
-
50
of
8,952
Sort
Relevance
Date (newest first)
Date (oldest first)
1
Towards a unified theory of market prices : turning to pricing in practice
Bååth, Jonas
- In:
Socio-economic review
21
(
2023
)
1
,
pp. 5-23
Persistent link: https://www.econbiz.de/10014318596
Saved in:
2
Towards stronger causal claims in management research : causal triangulation instead of causal identification
Cornelissen, Joep
;
Kaandorp, Mariëtte
- In:
Journal of management studies : JMS
60
(
2023
)
4
,
pp. 834-860
Persistent link: https://www.econbiz.de/10014307777
Saved in:
3
A dynamic theory of public banks (and why it matters)
Marois, Thomas
- In:
Review of political economy
34
(
2022
)
2
,
pp. 356-371
Persistent link: https://www.econbiz.de/10013271355
Saved in:
4
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:
5
Salience theory and cryptocurrency returns
Cai, Charlie X.
;
Zhao, Ran
- In:
Journal of banking and finance
159
(
2024
),
pp. 1-17
Persistent link: https://www.econbiz.de/10014452075
Saved in:
6
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:
7
Optimal planning of technological options and productivity distribution dynamics
Gomes, Orlando
- In:
Economic modelling
130
(
2024
),
pp. 1-19
Persistent link: https://www.econbiz.de/10014451153
Saved in:
8
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:
9
Valuing life over the life cycle
St.-Amour, Pascal
- In:
Journal of health economics
93
(
2024
),
pp. 1-31
Persistent link: https://www.econbiz.de/10014451292
Saved in:
10
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:
11
A new hybrid method for quick and accurate calculation of forest transportation distances
Rönnqvist, Mikael
;
Flisberg, Patrik
;
Frisk, Mikael
; …
- In:
International transactions in operational research : a …
31
(
2024
)
3
,
pp. 1397-1425
Persistent link: https://www.econbiz.de/10014470543
Saved in:
12
Quay partitioning problem
Wawrzyniak, Jakub
;
Drozdowski, Maciej
;
Sanlaville, Éric
; …
- In:
International transactions in operational research : a …
31
(
2024
)
3
,
pp. 1554-1584
Persistent link: https://www.econbiz.de/10014470563
Saved in:
13
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:
14
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:
15
Mixed integer linear programming formulation for K-means clustering problem
Ágoston, Kolos Csaba
;
E.-Nagy, Marianna
- In:
Central European journal of operations research
32
(
2024
)
1
,
pp. 11-27
Persistent link: https://www.econbiz.de/10014471809
Saved in:
16
A hybrid estimation of distribution algorithm for the offline 2D variable-sized bin packing problem
Borgulya, Istvan
- In:
Central European journal of operations research
32
(
2024
)
1
,
pp. 45-65
Persistent link: https://www.econbiz.de/10014471821
Saved in:
17
Input and output reconsidered in supplier selection DEA model
Dobos, Imre
;
Vörösmarty, Gyöngyi
- In:
Central European journal of operations research
32
(
2024
)
1
,
pp. 67-81
Persistent link: https://www.econbiz.de/10014471824
Saved in:
18
Some properties of the maximum loss on loan portfolios
Vörös, József
- In:
Central European journal of operations research
32
(
2024
)
1
,
pp. 155-176
Persistent link: https://www.econbiz.de/10014471878
Saved in:
19
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:
20
Uninformed voters with (im)precise expectations : explaining political budget cycle puzzles
Crombach, Lamar
;
Bohn, Frank
- In:
Economics & politics
36
(
2024
)
1
,
pp. 275-311
Persistent link: https://www.econbiz.de/10014472990
Saved in:
21
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:
22
Algorithms in selection decisions : effective, but unappreciated
Rabinovitch, Hagai
;
Budescu, David V.
;
Bereby-Meyer, Yoella
- In:
Journal of behavioral decision making
37
(
2024
)
2
,
pp. 1-20
Persistent link: https://www.econbiz.de/10014473648
Saved in:
23
On the robustness of the brand positivity effect : is impulsivity a moderator of overly favorable judgments and choices of focal options?
Posavac, Steven S.
;
Gaffney, Donald R.
;
Kardes, Frank R.
- In:
Journal of behavioral decision making
37
(
2024
)
2
,
pp. 1-15
Persistent link: https://www.econbiz.de/10014473658
Saved in:
24
Firm heterogeneity and the aggregate labour share
Richiardi, Matteo
;
Valenzuela, Luis
- In:
Labour : review of labour economics and industrial relations
38
(
2024
)
1
,
pp. 66-101
Persistent link: https://www.econbiz.de/10014474293
Saved in:
25
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:
26
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:
27
Derivative disclosures and managerial opportunism
He, Guanming
;
Ren, Helen Mengbing
- In:
The journal of futures markets
44
(
2024
)
3
,
pp. 384-419
Persistent link: https://www.econbiz.de/10014475490
Saved in:
28
Behavioral multi-lever decision-making : a study of consumer return policy, price, and inventory decisions
Oh, Han Kyul
;
Abdulla, Huseyn
;
Oliva, Rogelio
- In:
Journal of operations management
70
(
2024
)
1
,
pp. 137-156
Persistent link: https://www.econbiz.de/10014475606
Saved in:
29
When firms may benefit from sticking with an old technology
Li, Xu
- In:
Strategic management journal
45
(
2024
)
3
,
pp. 399-428
Persistent link: https://www.econbiz.de/10014476713
Saved in:
30
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:
31
Risk aversion and favourite-longshot bias in a competitive fixed-odds betting market
Whelan, Karl
- In:
Economica
91
(
2024
)
361
,
pp. 188-209
Persistent link: https://www.econbiz.de/10014438599
Saved in:
32
The real side of stock market exuberance : bubbles, output and productivity at the industry level
Queirós, Francisco
- In:
Economica
91
(
2024
)
361
,
pp. 268-291
Persistent link: https://www.econbiz.de/10014438654
Saved in:
33
Technology sharing incentives for monopolistic firms
Ishii, Takahiro
- In:
Applied economics
56
(
2024
)
1
,
pp. 81-97
Persistent link: https://www.econbiz.de/10014439777
Saved in:
34
Accounting for inflation dynamic in a fully optimizing macroeconomic framework : evidence from the US states
El Omari, Salaheddine
;
Benlagha, Noureddine
- In:
Applied economics
56
(
2024
)
5
,
pp. 582-598
Persistent link: https://www.econbiz.de/10014440100
Saved in:
35
Asymmetric regulators in polluting mixed oligopolies : agency problems and second-mover advantage
Strandholm, John C.
;
Espinola-Arredondo, Ana
; …
- In:
Journal of public economic theory
26
(
2024
)
1
,
pp. 1-27
Persistent link: https://www.econbiz.de/10014440803
Saved in:
36
Persuading sincere and strategic voters
Kerman, Toygar T.
;
Herings, Peter Jean-Jacques
;
Karos, …
- In:
Journal of public economic theory
26
(
2024
)
1
,
pp. 1-28
Persistent link: https://www.econbiz.de/10014440846
Saved in:
37
Economies with rights : efficiency and inequality
Hervés-Beloso, Carlos
;
Martínez, Francisco
; …
- In:
Journal of public economic theory
26
(
2024
)
1
,
pp. 1-22
Persistent link: https://www.econbiz.de/10014440858
Saved in:
38
A heuristic algorithm to solve the one-warehouse multiretailer problem with an emission constraint
Gruson, Matthieu
;
Zhong, Qihua
;
Jabali, Ola
;
Jans, Raf
- In:
International transactions in operational research : a …
31
(
2024
)
2
,
pp. 629-657
Persistent link: https://www.econbiz.de/10014441117
Saved in:
39
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:
40
An extended model of coordination of an all-terrain vehicle and a multivisit drone
Amorosi, Lavinia
;
Puerto, Justo
;
Valverde, Carlos
- In:
International transactions in operational research : a …
31
(
2024
)
2
,
pp. 780-806
Persistent link: https://www.econbiz.de/10014441135
Saved in:
41
The efficacy of utility functions for multicriteria hospital case-mix planning
Burdett, Robert L.
;
Corry, Paul
;
Yarlagadda, Prasad
; …
- In:
International transactions in operational research : a …
31
(
2024
)
2
,
pp. 807-862
Persistent link: https://www.econbiz.de/10014441138
Saved in:
42
Learn to decompose multiobjective optimization models for large-scale networks
Aslani, Babak
;
Mohebbi, Shima
- In:
International transactions in operational research : a …
31
(
2024
)
2
,
pp. 949-978
Persistent link: https://www.econbiz.de/10014441148
Saved in:
43
An optimization method for characterizing two groups of data
Salehipour, Amir
- In:
International transactions in operational research : a …
31
(
2024
)
2
,
pp. 1004-1020
Persistent link: https://www.econbiz.de/10014441151
Saved in:
44
A constrained swarm optimization algorithm for large-scale long-run investments using Sharpe ratio-based performance measures
Kaucic, Massimiliano
;
Piccotto, Filippo
;
Sbaiz, Gabriele
- In:
Computational management science
21
(
2024
),
pp. 1-29
Persistent link: https://www.econbiz.de/10014442612
Saved in:
45
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:
46
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:
47
Stock picking with machine learning
Wolff, Dominik
;
Echterling, Fabian
- In:
Journal of forecasting
43
(
2024
)
1
,
pp. 81-102
Persistent link: https://www.econbiz.de/10014443186
Saved in:
48
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:
49
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:
50
Performance contests and merit pay with empathic employees
Fabel, Oliver
;
Mauser, Sandra
;
Zhang, Yingchao
- In:
Managerial and decision economics : MDE ; the …
45
(
2024
)
1
,
pp. 353-372
Persistent link: https://www.econbiz.de/10014443280
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...
//-->