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institution:"Centre for Analytical Finance <Århus>"
subject:"Risiko"
~institution:"Center for Economic Research <Tilburg>"
~institution:"European University Institute / Department of Economics"
~institution:"Institute of Finance and Accounting <London>"
~type_genre:"Working Paper"
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Risiko
Theorie
619
Theory
619
Spieltheorie
72
Game theory
71
Estimation theory
41
Schätztheorie
41
Cooperative game
40
Kooperatives Spiel
40
Time series analysis
36
Zeitreihenanalyse
36
Portfolio selection
24
Portfolio-Management
24
USA
22
United States
22
Volatility
19
Volatilität
19
Estimation
18
Option pricing theory
18
Optionspreistheorie
18
Schätzung
18
Cointegration
17
Experiment
17
Kointegration
17
Simulation
17
Statistical test
16
Statistischer Test
16
Core
15
Geldpolitik
14
Monetary policy
14
Statistical distribution
14
Statistische Verteilung
14
Yield curve
14
Zinsstruktur
14
Productivity
13
Produktivität
13
VAR model
12
VAR-Modell
12
Allgemeines Gleichgewicht
11
CAPM
11
General equilibrium
11
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6
Type of publication
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Book / Working Paper
11
Type of publication (narrower categories)
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Working Paper
Arbeitspapier
11
Graue Literatur
11
Non-commercial literature
11
Language
All
English
11
Author
All
Schmidli, Hanspeter
2
Brekelmans, Ruud
1
Cocco, João F.
1
Damme, Eric E. C. van
1
Das, Sanjiv R.
1
De Waegenaere, Anja
1
Evans, Jonathan
1
Gomes, Francisco J.
1
Goorbergh, Rob Willem Jean van den
1
Güth, Werner
1
Michaelides, Alexander G.
1
Nimark, Kristoffer P.
1
Preston, Bruce
1
Ritzenberger, Klaus
1
Roon, F. A. de
1
Russell, Bill
1
Ubide, Angel
1
Uppal, Raman
1
Werker, B. J. M.
1
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Institution
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Centre for Analytical Finance <Århus>
Center for Economic Research <Tilburg>
European University Institute / Department of Economics
Institute of Finance and Accounting <London>
Technische Universität Dresden / Fakultät Wirtschaftswissenschaften
8
Sonderforschungsbereich Quantifikation und Simulation Ökonomischer Prozesse
7
Australian National University / Faculty of Economics and Commerce
5
Chambre de commerce et d'industrie de Paris
5
Ekonomiska forskningsinstitutet <Stockholm>
5
University of Southampton / Department of Economics
5
Federal Reserve System / Board of Governors
4
Georgetown University / Economics Department
4
National Bureau of Economic Research
4
University of Dundee / Department of Economic Studies
4
University of Exeter / Department of Economics
4
Birkbeck College / Department of Economics
3
Federal Reserve System / Division of Research and Statistics
3
Foerder Institute for Economic Research <Tēl-Āvîv>
3
Institut für Statistik und Mathematische Wirtschaftstheorie <Augsburg>
3
Trinity College Dublin / Department of Economics
3
Umeå universitet
3
Universität Dortmund / Wirtschafts- und Sozialwissenschaftliche Fakultät
3
Australian National University / Faculty of Economics
2
California Agricultural Experiment Station / Department of Agricultural and Resource Economics
2
Centre for Economic Policy Research
2
Centro Studi Luca d'Agliano <Turin>
2
European University Institute / Department of Law
2
Federal Reserve Bank of New York
2
Forschungsinstitut zur Zukunft der Arbeit
2
Institutt for Samfunnsøkonomi <Bergen, Norwegen>
2
International Monetary Fund
2
Ludwig-Maximilians-Universität München / Volkswirtschaftliche Fakultät
2
Robert Schuman Centre for Advanced Studies
2
Sonderforschungsbereich Statistical Modelling of Nonlinear Dynamic Processes
2
Türkiye Cumhuriyet Merkez Bankası
2
University of New England / Department of Econometrics
2
University of Waterloo / Department of Economics
2
Universität des Saarlandes / Fachbereich Wirtschaftswissenschaft
2
World Institute for Development Economics Research
2
Zentrum für Europäische Wirtschaftsforschung
2
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Discussion paper / Center for Economic Research, Tilburg University
3
IFA working paper
3
EUI working paper
2
Working paper series / Centre for Analytical Finance, University of Aarhus, Aarhus School of Business
2
EUI working paper / ECO
1
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ECONIS (ZBW)
11
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1
Portfolio choice with internal habit formation : a life-cycle model with uninsurable labor income risk
Gomes, Francisco J.
(
contributor
); …
-
2003
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001996446
Saved in:
2
Economic hedging portfolios
Goorbergh, Rob Willem Jean van den
(
contributor
); …
-
2003
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001869610
Saved in:
3
On the Nash bargaining solution with noise
Güth, Werner
(
contributor
);
Ritzenberger, Klaus
(
contributor
)
-
2002
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001701512
Saved in:
4
Systemic risk and international portfolio choice
Das, Sanjiv R.
(
contributor
);
Uppal, Raman
(
contributor
)
-
2001
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001700273
Saved in:
5
Hedging house price risk with incomplete markets
Cocco, João F.
(
contributor
)
-
2000
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001700276
Saved in:
6
Approximating the finite-time ruin probability under interest force
Brekelmans, Ruud
(
contributor
); …
-
2000
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001533268
Saved in:
7
Monetary policy performance and the accuracy of observations
Nimark, Kristoffer P.
(
contributor
)
-
2003
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001749479
Saved in:
8
Asymptotics of ruin probabilities for risk processes under optimal reinsurance policies : the large claim case
Schmidli, Hanspeter
(
contributor
)
-
2002
-
[Elektronische Resource]
Persistent link: https://www.econbiz.de/10001724275
Saved in:
9
Asymptotics of ruin probabilities for risk processes under optimal reinsurance policies : the small claim case
Schmidli, Hanspeter
(
contributor
)
-
2002
-
[Elektronische Resource]
Persistent link: https://www.econbiz.de/10001724276
Saved in:
10
The impact of inflation and uncertainty on the optimum markup set by firms
Preston, Bruce
(
contributor
);
Russell, Bill
(
contributor
); …
-
2002
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001725532
Saved in:
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