//--> //--> //--> //-->
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:"Risk"
~subject:"Competition"
~subject:"Time series analysis"
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
| 3 applied filters
Year of publication
From:
To:
Subject
All
Risk
Competition
Time series analysis
Theory
609,923
Theorie
609,311
USA
39,823
United States
39,290
Schätzung
28,164
Estimation
28,130
Welt
23,973
World
23,965
Geldpolitik
21,814
Monetary policy
21,566
Deutschland
21,363
Germany
20,864
Portfolio selection
18,474
Portfolio-Management
18,474
Risiko
17,132
Mathematical programming
16,765
Mathematische Optimierung
16,763
Prognoseverfahren
13,449
Forecasting model
13,439
Wirtschaftswachstum
12,890
Economic growth
12,558
Zeitreihenanalyse
12,380
Spieltheorie
12,180
Game theory
11,922
Experiment
11,101
Börsenkurs
10,759
Share price
10,745
Asymmetrische Information
10,278
Asymmetric information
10,240
Welfare analysis
9,969
Wohlfahrtsanalyse
9,962
Wettbewerb
9,957
Volatilität
9,772
Volatility
9,745
CAPM
9,443
Stochastischer Prozess
9,323
Stochastic process
9,286
more ...
less ...
Online availability
All
Free
12,940
Undetermined
7,356
Type of publication
All
Book / Working Paper
19,631
Article
19,396
Journal
4
Type of publication (narrower categories)
All
Article in journal
17,413
Aufsatz in Zeitschrift
17,413
Graue Literatur
8,639
Non-commercial literature
8,639
Arbeitspapier
8,223
Working Paper
8,223
Aufsatz im Buch
1,739
Book section
1,739
Hochschulschrift
1,446
Thesis
1,226
Collection of articles of several authors
412
Sammelwerk
412
Bibliografie enthalten
374
Bibliography included
374
Collection of articles written by one author
278
Sammlung
278
Aufsatzsammlung
217
Konferenzschrift
190
Lehrbuch
162
Textbook
141
Conference paper
112
Konferenzbeitrag
112
Conference proceedings
111
Systematic review
86
Übersichtsarbeit
86
Amtsdruckschrift
74
Government document
74
Forschungsbericht
69
Rezension
61
Festschrift
45
Bibliografie
31
Mehrbändiges Werk
31
Multi-volume publication
31
Reprint
26
Handbook
19
Handbuch
19
Case study
18
Fallstudie
18
Einführung
11
Mikroform
10
more ...
less ...
Language
All
English
36,744
German
1,764
French
229
Spanish
100
Italian
93
Polish
50
Dutch
28
Portuguese
24
Russian
13
Undetermined
8
Danish
7
Norwegian
6
Swedish
6
Hungarian
5
Czech
3
Slovenian
3
Croatian
2
Bulgarian
1
Valencian
1
Finnish
1
Japanese
1
Kazakh
1
Korean
1
more ...
less ...
Author
All
Franses, Philip Hans
137
Phillips, Peter C. B.
125
Koopman, Siem Jan
118
Gil-Alaña, Luis A.
109
Caporale, Guglielmo Maria
88
Härdle, Wolfgang
77
Lütkepohl, Helmut
72
Koop, Gary
70
Pesaran, M. Hashem
67
Gollier, Christian
64
McAleer, Michael
61
Teräsvirta, Timo
61
Sibbertsen, Philipp
58
Harvey, Andrew C.
56
Maravall Herrero, Agustín
56
Engle, Robert F.
54
Lucas, André
53
Swanson, Norman R.
53
Marcellino, Massimiliano
52
Granger, C. W. J.
51
Hyndman, Rob J.
50
Kunst, Robert M.
50
Hallin, Marc
48
Dijk, Herman K. van
47
Hassler, Uwe
46
Ghysels, Eric
45
Konrad, Kai A.
45
Jullien, Bruno
44
Bauwens, Luc
43
Proietti, Tommaso
43
Timmermann, Allan
43
Eeckhoudt, Louis R.
42
Stock, James H.
42
Taylor, Robert
42
Gupta, Rangan
41
Hendry, David F.
41
Perron, Pierre
41
Stenbacka, Rune
41
Wang, Ruodu
41
Gao, Jiti
40
more ...
less ...
Institution
All
National Bureau of Economic Research
364
Sonderforschungsbereich Quantifikation und Simulation Ökonomischer Prozesse
53
Ekonomiska forskningsinstitutet <Stockholm>
51
European University Institute / Department of Economics
37
Edward Elgar Publishing
16
Umeå universitet
15
Center for Economic Research <Tilburg>
11
European University Institute / Department of Law
11
Forschungsinstitut zur Zukunft der Arbeit
10
Technische Universität Dresden / Fakultät Wirtschaftswissenschaften
10
University of Exeter / Department of Economics
9
University of Southampton / Department of Economics
9
Australian National University / Faculty of Economics and Commerce
8
Bonn Graduate School of Economics
8
Centre for Analytical Finance <Århus>
8
Centre for Economic Policy Research
8
Econometrisch Instituut <Rotterdam>
8
Ludwig-Maximilians-Universität München / Volkswirtschaftliche Fakultät
8
University of Cambridge / Department of Applied Economics
8
Birkbeck College / Department of Economics
7
Centre for Quantitative Economics & Computing
7
Chambre de commerce et d'industrie de Paris
7
Christian-Albrechts-Universität zu Kiel / Institut für Volkswirtschaftslehre
7
Melbourne Business School
7
Umeå Universitet / Institutionen för Nationalekonomi
7
University of Dundee / Department of Economic Studies
7
University of Strathclyde / Department of Economics
7
Federal Reserve System / Board of Governors
6
Gottfried Wilhelm Leibniz Universität Hannover
6
OECD
6
Organisation for Economic Co-operation and Development
6
Christian-Albrechts-Universität zu Kiel
5
Escola de Pós-Graduação em Economia <Rio de Janeiro>
5
Georgetown University / Economics Department
5
Institutt for Samfunnsøkonomi <Bergen, Norwegen>
5
Leibniz-Institut für Wirtschaftsforschung Halle
5
London School of Economics and Political Science
5
Trinity College Dublin / Department of Economics
5
University of Chicago / Center for Research in Security Prices
5
Aarhus Universitet / Afdeling for Nationaløkonomi
4
more ...
less ...
Published in...
All
Economics letters
507
Journal of econometrics
349
NBER working paper series
346
European journal of operational research : EJOR
341
International journal of forecasting
339
NBER Working Paper
315
Working paper / National Bureau of Economic Research, Inc.
312
Discussion paper / Centre for Economic Policy Research
291
CESifo working papers
284
Insurance / Mathematics & economics
281
Discussion paper / Tinbergen Institute
268
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
251
Journal of forecasting
231
Economic modelling
209
Journal of economic dynamics & control
200
Working paper
199
Econometric theory
190
Journal of economic theory
177
Management science : journal of the Institute for Operations Research and the Management Sciences
172
Applied economics
169
Journal of banking & finance
157
International journal of industrial organization
150
Finance research letters
148
Journal of economic behavior & organization : JEBO
146
Econometrica : journal of the Econometric Society, an internat. society for the advancement of economic theory in its relation to statistics and mathematics
143
Applied economics letters
137
Econometric reviews
137
Discussion papers / CEPR
135
Journal of risk and uncertainty : JRU
129
Discussion paper
118
Risks : open access journal
118
Energy economics
116
Empirical economics : a journal of the Institute for Advanced Studies, Vienna, Austria
112
European economic review : EER
108
Europäische Hochschulschriften / 5
106
Journal of applied econometrics
106
CESifo Working Paper Series
104
International review of economics & finance : IREF
104
Studies in nonlinear dynamics and econometrics : SNDE ; quarterly publ. electronically on the internet
104
Technical report / Sonderforschungsbereich 475 Komplexitätsreduktion in Multivariaten Datenstrukturen, Universität Dortmund
104
more ...
less ...
Source
All
ECONIS (ZBW)
39,017
ArchiDok
5
RePEc
4
Other ZBW resources
4
EconStor
1
Showing
1
-
10
of
39,031
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
Robo-advising : optimal investment with mismeasured and unstable risk preferences
Keffert, Henk
- In:
European journal of operational research : EJOR
315
(
2024
)
1
,
pp. 378-392
Persistent link: https://www.econbiz.de/10014562841
Saved in:
2
Heteroscedasticity of residual spending after risk equalization : a potential source of selection incentives in health insurance markets with premium regulation
Oskam, Michel
;
Kleef, Richard Cornelis van
;
Douven, Rudy
- In:
The European journal of health economics
25
(
2024
)
3
,
pp. 379-396
Persistent link: https://www.econbiz.de/10014563781
Saved in:
3
Technological synergies, heterogeneous firms, and idiosyncratic volatility
Fernández-Villaverde, Jesús
;
Yu, Yang
;
Zanetti, Francesco
-
2024
Persistent link: https://www.econbiz.de/10014565108
Saved in:
4
Rank-dependent probability weighting and the macroeconomy : insights from a model with incomplete markets and aggregate shocks
Cozzi, Marco
-
2024
Persistent link: https://www.econbiz.de/10014566025
Saved in:
5
Outlier detection in network revenue management
Rennie, Nicola
;
Cleophas, Catherine
;
Sykulski, Adam M.
; …
- In:
OR spectrum : quantitative approaches in management
46
(
2024
)
2
,
pp. 445-511
Persistent link: https://www.econbiz.de/10014566071
Saved in:
6
Data portability and interoperability : an E.U.-U.S. comparison
Rubinfeld, Daniel L.
- In:
European journal of law and economics
57
(
2024
)
1/2
,
pp. 163-179
Persistent link: https://www.econbiz.de/10014566842
Saved in:
7
Modeling and forecasting the long memory of cyclical trends in paleoclimate data
Barrio Castro, Tomás del
;
Escribano, Álvaro
; …
-
2024
Persistent link: https://www.econbiz.de/10014566880
Saved in:
8
Stabilized Benders decomposition for energy planning under climate uncertainty
Göke, Leonard
;
Schmidt, Felix
;
Kendziorski, Mario
- In:
European journal of operational research : EJOR
316
(
2024
)
1
,
pp. 183-199
Persistent link: https://www.econbiz.de/10014573967
Saved in:
9
Robust insurance design with distortion risk measures
Boonen, Tim J.
;
Jiang, Wenjun
- In:
European journal of operational research : EJOR
316
(
2024
)
2
,
pp. 694-706
Persistent link: https://www.econbiz.de/10014575576
Saved in:
10
Putting all eggs in one basket : some insights from a correlation inequality
Dubey, Pradeep
;
Sahi, Siddhartha
;
Wang, Guanyang
-
2024
Persistent link: https://www.econbiz.de/10014575655
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...
//-->