//--> //--> //--> //-->
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:"Time series analysis"
~type_genre:"Book section"
~type_genre:"Hochschulschrift"
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:"ANOVA model"
Narrow search
Delete all filters
| 4 applied filters
Year of publication
From:
To:
Subject
All
Risk
Time series analysis
Analysis of variance
123
Varianzanalyse
123
Theorie
71
Theory
71
Portfolio selection
25
Portfolio-Management
25
Estimation
22
Schätzung
22
Volatility
16
Volatilität
16
Börsenkurs
15
Estimation theory
15
Risikomaß
15
Risk measure
15
Schätztheorie
15
Share price
15
Deutschland
12
Forecasting model
12
Prognoseverfahren
12
Germany
11
Regression analysis
11
Regressionsanalyse
11
USA
10
United States
10
Risiko
9
ARCH model
8
ARCH-Modell
8
CAPM
8
Capital income
8
Correlation
8
Kapitaleinkommen
8
Korrelation
8
Zeitreihenanalyse
8
Financial analysis
7
Finanzanalyse
7
Option pricing theory
7
Optionspreistheorie
7
Rendite
6
more ...
less ...
Online availability
All
Free
2
Undetermined
2
Type of publication
All
Article
8
Book / Working Paper
8
Type of publication (narrower categories)
All
Book section
Hochschulschrift
Article in journal
104
Aufsatz in Zeitschrift
104
Graue Literatur
77
Non-commercial literature
77
Arbeitspapier
71
Working Paper
71
Aufsatz im Buch
8
Thesis
6
Aufsatzsammlung
2
Bibliografie enthalten
1
Bibliography included
1
Collection of articles written by one author
1
Sammlung
1
more ...
less ...
Language
All
English
10
German
6
Author
All
Albrecht, Peter
1
Andrikopoulos, Alexandru
1
Ascheberg, Marius
1
Becker, Janis
1
Cabedo, J. David
1
Cai, Juan-Juan
1
Catalán, Horacio
1
Cui, Zhenyu
1
Fecht, Falko
1
Galindo Paliza, Luis Miguel
1
Guhr, Thomas
1
Görlich, Gregor
1
Klein, Tony
1
Lippe, Stefan
1
Moya, Ismael
1
Neumann, Kristin
1
Neumann, Marco
1
Ortega, Juan-Pablo
1
Poddig, Thorsten
1
Prokopczuk, Marcel
1
Prußog, Carsten
1
Rehse, Dominik
1
Rottke, Nico
1
Roßbach, Peter
1
Schadschneider, Andreas
1
Schmitt, Thilo A.
1
Schwake, Edmund
1
Sibbertsen, Philipp
1
Sidorovitch, Irina
1
Voev, Valeri
1
more ...
less ...
Institution
All
Gottfried Wilhelm Leibniz Universität Hannover
1
Published in...
All
Application of operations research to financial markets
1
Beiträge zum Rechnungs-, Finanz- und Revisionswesen
1
Dimensionen angewandter Wirtschaftsforschung: Methoden, Regionen, Sektoren : Festschrift für Heinz Schaefer zum 65. Geburtstag
1
Dissertation Series CentER
1
Elektronische Dienstleistungsgesellschaft und Financial Engineering : 2. Internationale FAN-Tagung 1999
1
Essays on empirical asset pricing, dynamic asset allocation, and contagion effects
1
Financial modelling : with 74 tables : [a selection of the papers presented at the 24th Meeting of the Euro Working Group on Financial Modelling held in Valencia, Spain, on April 8 - 10, 1999]
1
Gabler-Edition Wissenschaft
1
High frequency financial econometrics : recent developments ; with 64 tables
1
New tools of economic dynamics
1
Reihe Quantitative Ökonomie : Ökon
1
Risikoforschung und Versicherung : Festschrift für Elmar Helten zum 65. Geburtstag
1
more ...
less ...
Source
All
ECONIS (ZBW)
16
Showing
1
-
10
of
16
Sort
Relevance
Date (newest first)
Date (oldest first)
1
Essays on financial time series with a focus on high-frequency data
Becker, Janis
-
2020
Persistent link: https://www.econbiz.de/10012225306
Saved in:
2
Closed-form variance swap prices under general affine GARCH models and their continuous-time limits
Andrikopoulos, Alexandru
;
Cui, Zhenyu
;
Ortega, Juan-Pablo
- In:
Application of operations research to financial markets
,
(pp. 27-57)
.
2019
Persistent link: https://www.econbiz.de/10012157341
Saved in:
3
Non-stationarity as a central aspect of financial markets
Schmitt, Thilo A.
-
2014
Persistent link: https://www.econbiz.de/10010526646
Saved in:
4
Estimation concerning risk under extreme value conditions
Cai, Juan-Juan
-
2012
Persistent link: https://www.econbiz.de/10009733182
Saved in:
5
Conditional variance modeling of financial time series : essays on advances and applications to commodity and foreign exchange markets
Klein, Tony
-
2017
Persistent link: https://www.econbiz.de/10011875561
Saved in:
6
Essays on treatment effect estimation
Rehse, Dominik
-
2015
Persistent link: https://www.econbiz.de/10011526496
Saved in:
7
Factor mimicking portfolios from parametric portfolio policies
Ascheberg, Marius
- In:
Essays on empirical asset pricing, dynamic asset …
,
(pp. 69-96)
.
2013
Persistent link: https://www.econbiz.de/10010412570
Saved in:
8
Dynamic modelling of large-dimensional covariance matrices
Voev, Valeri
- In:
High frequency financial econometrics : recent …
,
(pp. 293-312)
.
2008
Persistent link: https://www.econbiz.de/10003579362
Saved in:
9
Risikostruktur europäischer Aktienrenditen : Evolution von Länder- und Branchenfaktoren und deren Implikationen für das Portfoliomanagement
Poddig, Thorsten
;
Sidorovitch, Irina
- In:
Dimensionen angewandter Wirtschaftsforschung: Methoden, …
,
(pp. 87-116)
.
2005
Persistent link: https://www.econbiz.de/10002709330
Saved in:
10
Applied econometrics methods and monetary policy : empirical evidence from the Mexican case
Galindo Paliza, Luis Miguel
;
Catalán, Horacio
- In:
New tools of economic dynamics
,
(pp. 273-293)
.
2005
Persistent link: https://www.econbiz.de/10003029122
Saved in:
1
2
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->