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source:"econis"
subject:"Schätztheorie"
~subject:"Risiko"
~subject:"Volatilität"
~subject:"World"
~type:"article"
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Search: subject_exact:"Theory"
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Schätztheorie
Risiko
Volatilität
World
Theory
291,027
Theorie
290,915
USA
21,334
United States
21,284
Estimation
12,529
Schätzung
12,521
Mathematical programming
11,896
Mathematische Optimierung
11,894
Portfolio selection
9,163
Portfolio-Management
9,163
Risk
8,666
Welt
7,733
Geldpolitik
7,729
Monetary policy
7,724
Spieltheorie
6,968
Game theory
6,967
Forecasting model
6,775
Prognoseverfahren
6,775
Time series analysis
6,117
Zeitreihenanalyse
6,117
Economic growth
5,708
Wirtschaftswachstum
5,677
Scheduling problem
5,404
Scheduling-Verfahren
5,404
Estimation theory
5,381
Stochastic process
5,322
Stochastischer Prozess
5,322
Experiment
5,310
Börsenkurs
4,981
Share price
4,981
Asymmetric information
4,905
Asymmetrische Information
4,900
Volatility
4,648
CAPM
4,503
Deutschland
4,449
Competition
4,424
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6,252
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1,072
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Book / Working Paper
31,469
Journal
527
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3
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Article in journal
21,330
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21,330
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3,496
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3,496
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209
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202
Sammelwerk
202
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182
Übersichtsarbeit
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69
Conference proceedings
68
Bibliografie enthalten
38
Bibliography included
38
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30
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24
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9
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9
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8
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8
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7
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7
Bibliografie
2
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2
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2
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2
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1
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1
Elektronischer Datenträger
1
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1
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1
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1
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English
23,558
German
1,073
French
364
Spanish
116
Italian
114
Russian
29
Portuguese
28
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19
Dutch
12
Hungarian
7
Czech
4
Croatian
4
Norwegian
4
Slovenian
2
Bulgarian
1
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1
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1
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1
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1
Undetermined
1
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Author
All
McAleer, Michael
42
Eeckhoudt, Louis R.
38
Phillips, Peter C. B.
35
Bollerslev, Tim
34
Gouriéroux, Christian
34
Gollier, Christian
33
Andrews, Donald W. K.
31
Gupta, Rangan
29
Newey, Whitney K.
28
Li, Qi
27
Baltagi, Badi H.
26
Viscusi, W. Kip
26
Pesaran, M. Hashem
25
Satchell, Stephen
24
Chavas, Jean-Paul
23
Diebold, Francis X.
23
Granger, C. W. J.
23
Fabozzi, Frank J.
22
Ghysels, Eric
22
Ohtani, Kazuhiro
22
Stiglitz, Joseph E.
22
Krämer, Walter
21
MacDonald, Ronald
21
Ullah, Aman
21
Wang, Ruodu
21
Barnett, William A.
20
Epstein, Larry G.
20
Giles, David E. A.
20
Horowitz, Joel
20
King, Maxwell L.
20
Andersen, Torben
19
Bekaert, Geert
19
Frankel, Jeffrey A.
19
Renault, Eric
19
Robinson, Peter M.
19
Aït-Sahalia, Yacine
18
Chiarella, Carl
18
Heckman, James J.
18
Herwartz, Helmut
18
Härdle, Wolfgang
18
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Institution
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European Economic Association
2
Schweizerische Nationalbank
2
Villa Mondragone International Economic Seminar <5, 1993, Rom>
2
Villa Mondragone International Economic Seminar <6, 1994, Rom>
2
American Finance Association
1
Association française de science économique
1
Bank für Internationalen Zahlungsausgleich / Währungs- und Wirtschaftsabteilung
1
Centre d'Economie et de Finances Internationales <Paris>
1
Conference Accounting and Economics <1992, Siena>
1
Conference Coping with Financial Instability <1994, Siena>
1
Conference of Socialist Economists
1
Conference on Risks Involving Derivatives and Other New Financial Instruments <1996, Siena>
1
Conference on Stock Markets, Corporate Finance, and Economic Growth <1995, Washington, DC>
1
Conference on the Econometrics of Economic Policy <1995, Fiesole>
1
Conférence Internationale sur la Décision face au Risque et à l'Incertitude <1992, La Garde>
1
Convegno Il Ruolo delle Città nella Pianificazione Energetico-Ambientale: Esperienze Internazionali e Opportunità per l'Italia <1994, Mailand>
1
Convegno Miti e Realtà del Post-Fordismo <1993, Mailand>
1
Economic Policy Conference <35, 2010, Saint Louis, Mo.>
1
Equipe Mimosa
1
European Association of Evolutionary Political Economy
1
Federal Reserve Bank of Cleveland
1
International Centre for Trade and Sustainable Development
1
International Conference of Agricultural Economists <23, 1997, Sacramento, Calif.>
1
International Conference on the Econometric Modelling of the Socialist Economies <10, 1987, Pora̜bka-Kozubnik>
1
International Conference on the Foundations and Applications of Utility, Risk and Decision Theories <5, 1990, Durham, NC>
1
International Geographical Union / Commission on Population Geography
1
International Seminar World Economic Trends and European Integration <1992, Rom>
1
International Seminar on Macroeconomics <17, 1994>
1
International Seminar on Macroeconomics <19, 1996, Wien>
1
International Seminar on Macroeconomics <20, 1997, Gerzensee>
1
International Seminar on Macroeconomics <25, 2002, Frankfurt, Main>
1
International Seminar on Macroeconomics <26, 2003, Barcelona>
1
International Workshop on Applied Economics of Education <4, 2013, Catanzaro>
1
Macromodels <14, 1987, Pora̜bka-Kozubnik>
1
Macromodels <16, 1989, Borki>
1
McMaster Business Conference <18, 1997, Hamilton, Ontario>
1
McMaster University
1
Mini Symposium Does Free Trade Require Fair Trade and Harmonisation? <1994, Brüssel>
1
Narodowy Bank Polski
1
National Bureau of Economic Research
1
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Published in...
All
Economics letters
695
Journal of econometrics
506
Econometrica : journal of the Econometric Society, an internat. society for the advancement of economic theory in its relation to statistics and mathematics
307
Econometric theory
300
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
273
Insurance / Mathematics & economics
268
European journal of operational research : EJOR
262
Journal of banking & finance
256
Journal of economic dynamics & control
225
Economic modelling
208
Journal of international money and finance
207
Applied economics
200
Journal of applied econometrics
186
Econometric reviews
185
The review of economics and statistics
171
Journal of economic theory
162
Journal of international economics
162
Journal of monetary economics
158
Energy economics
154
Finance research letters
151
Journal of quantitative economics : official journal of the Indian Econometric Society
147
American journal of agricultural economics
145
European economic review : EER
144
Journal of financial economics
141
Journal of empirical finance
137
Applied economics letters
135
International economic review
131
International review of economics & finance : IREF
131
Management science : journal of the Institute for Operations Research and the Management Sciences
130
The review of financial studies
129
Journal of risk and uncertainty : JRU
127
Journal of economic behavior & organization : JEBO
126
International journal of forecasting
120
Oxford bulletin of economics and statistics
117
Mathematical finance : an international journal of mathematics, statistics and financial theory
115
Risks : open access journal
115
The economic journal : the journal of the Royal Economic Society
114
The American economic review
112
International journal of theoretical and applied finance
111
International review of financial analysis
110
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ECONIS (ZBW)
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1
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:
2
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:
3
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:
4
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:
5
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:
6
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:
7
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:
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:
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