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Year of publication
Subject
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Theorie 32 Theory 32 Volatilität 18 Schätzung 16 Estimation 15 E-Learning 14 Börsenkurs 11 Deutschland 11 Share price 11 Volatility 11 Germany 10 Nichtparametrisches Verfahren 9 Nonparametric statistics 9 Time series analysis 9 USA 9 United States 9 Zeitreihenanalyse 9 Forecasting model 8 Optionspreistheorie 8 Prognoseverfahren 8 Risikomanagement 8 E-learning 7 Prognose 7 Statistik 7 risk management 7 Risikoaversion 6 Value at Risk 6 Anlageverhalten 5 Behavioural finance 5 Insolvenz 5 Mustererkennung 5 Pattern recognition 5 Risk aversion 5 Statistical distribution 5 Statistical theory 5 Statistische Methodenlehre 5 Statistische Verteilung 5 Stochastic process 5 Stochastischer Prozess 5 Option pricing theory 4
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Online availability
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Free 123
Type of publication
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Book / Working Paper 132
Type of publication (narrower categories)
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Arbeitspapier 46 Working Paper 46 Graue Literatur 32 Non-commercial literature 32 Collection of articles of several authors 1 Conference proceedings 1 Konferenzschrift 1 Lehrbuch 1 Sammelwerk 1
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Language
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English German 2 Undetermined 1
Author
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Härdle, Wolfgang McAleer, Michael 274 Fritsch, Michael 180 Wagner, Joachim 172 Audretsch, David B. 161 Caporale, Guglielmo Maria 161 Minford, Patrick 158 Hayo, Bernd 135 Henrekson, Magnus 134 Stulz, René M. 125 Chang, Chia-Lin 124 Casson, Mark 111 Acs, Zoltán J. 109 Chiarella, Carl 107 Kamihigashi, Takashi 106 Sunstein, Cass R. 104 Dosi, Giovanni 103 Nijkamp, Peter 103 Boysen, Nils 98 Frey, Bruno S. 96 Canova, Fabio 95 Salvanes, Kjell G. 95 Schjelderup, Guttorm 95 Weber, Enzo 95 Foss, Nicolai J. 94 Flaschel, Peter 92 Smyth, Russell 92 Galí, Jordi 90 Arruñada, Benito 88 Torgler, Benno 88 Wen, Yi 87 Bebchuk, Lucian A. 86 Gil-Alaña, Luis A. 86 White, Lawrence J. 85 Budzinski, Oliver 84 Estrin, Saul 84 Görg, Holger 84 Gillman, Max 83 Meenagh, David 82 Clements, Kenneth W. 81
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Institution
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Sonderforschungsbereich Ökonomisches Risiko <Berlin> 38 Sonderforschungsbereich 649: Ökonomisches Risiko, Wirtschaftswissenschaftliche Fakultät 37 Center for Applied Statistics and Economics <Berlin> 1 Karlsruher Ökonometrie-Workshop <6, 1997, Karlsruhe> 1
Published in...
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SFB 649 discussion paper 44 SFB 649 Discussion Papers 37 Sonderforschungsbereich 649: Ökonomisches Risiko - Diskussionspapiere 34 Diskussionspapier 32 Discussion paper / Humboldt-Universität zu Berlin, SFB 649 Economic Risk 8 SFB 649 Discussion Paper 7 Humboldt-Universität zu Berlin - Sonderforschungsbereich 649 - Discussion Papers 2 Sonderforschungsbereich 649: Ökonomisches Risiko - Discussion papers 2 Contributions to economics 1 Economics and finance working paper series 1 Humboldt-Universität zu Berlin - CASE - Center for Applied Statistics and Economics - SFB 649 - Discussion Papers 1 Research paper / Quantitative Finance Research Group, University of Technology Sydney 1
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Source
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ECONIS (ZBW) 48 USB Cologne (business full texts) 39 RePEc 37 USB Cologne (EcoSocSci) 8
Showing 1 - 10 of 132
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Applied multivariate statistical analysis
Härdle, Wolfgang; Simar, Léopold - 2015 - Fourth Edition
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Persistent link: https://www.econbiz.de/10010489646
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Forecasting corporate distress in the Asian and Pacific region
Moro, Russ; Härdle, Wolfgang; Aliakbari, Saeideh; … - 2011
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Persistent link: https://www.econbiz.de/10009231331
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Shape invariant modelling pricing kernels and risk aversion
Grith, Maria; Härdle, Wolfgang; Park, Juhyun - Sonderforschungsbereich 649: Ökonomisches Risiko, … - 2009
-Universit at zu Berlin is gratefully acknowledged. yCASE { Center for Applied Statistics and Economics, Humboldt-Universit at zu … economics is a challenging task in particular in a dynamic context. With the formulation of utility maximisation theory … risk aversion parameters and economic indicators of the business cycle sig at 1% = * sig at 5% = ** sig at 10 …
Persistent link: https://www.econbiz.de/10004963492
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CDO and HAC
Choroś, Barbara; Härdle, Wolfgang; Okhrin, Ostap - Sonderforschungsbereich 649: Ökonomisches Risiko, … - 2009
Statistics and Economics, Institute for Statistics and Econometrics of Humboldt-Universit¨at zu Berlin, Spandauer Straße 1, 10178 …
Persistent link: https://www.econbiz.de/10005056549
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Stochastic Population Forecast for Germany and its Consequence for the German Pension System
Härdle, Wolfgang; Mysickova, Alena - Sonderforschungsbereich 649: Ökonomisches Risiko, … - 2009
- Center for Applied Statistics and Economics. ‡Corresponding author. Research associate at the Institute for Statistics and … Econometrics of Humboldt- Universit¨at zu Berlin and CASE-Center for Applied Statistics and Economics, Spandauer Straße 1, 10178 … for mortality, fertility and migration. Monash Econometrics and Business Statistics Working Papers, Monash University, 14 …
Persistent link: https://www.econbiz.de/10005207943
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Stochastic PopulationForecast for Germany and itsConsequence for the GermanPension System
Härdle, Wolfgang; Mysickova, Alena - Sonderforschungsbereich Ökonomisches Risiko <Berlin> - 2009
- Center for Applied Statistics and Economics. ‡Corresponding author. Research associate at the Institute for Statistics and … Econometrics of Humboldt- Universit¨at zu Berlin and CASE-Center for Applied Statistics and Economics, Spandauer Straße 1, 10178 … for mortality, fertility and migration. Monash Econometrics and Business Statistics Working Papers, Monash University, 14 …
Persistent link: https://www.econbiz.de/10008939790
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Localized RealizedVolatility Modelling
Chen, Ying; Härdle, Wolfgang; Pigorsch, Uta - Sonderforschungsbereich Ökonomisches Risiko <Berlin> - 2009
Statistics and Economics, Humboldt-Universit at zu Berlin, School of Business and Economics, Spandauerstr. 1, 10178 Berlin …, Germany xUniversit at Mannheim, Department of Economics, L7, 3-5, 68131 Mannheim, Germany 1 1 Introduction One of the key …., Diebold, F. and Ebens, H. (2001a). The distribution of realized stock return volatility, Journal of Financial Economics 61: 43 …
Persistent link: https://www.econbiz.de/10008939795
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Localized Realized Volatility Modelling
Chen, Ying; Härdle, Wolfgang; Pigorsch, Uta - Sonderforschungsbereich 649: Ökonomisches Risiko, … - 2009
Statistics and Economics, Humboldt-Universit at zu Berlin, School of Business and Economics, Spandauerstr. 1, 10178 Berlin …, Germany xUniversit at Mannheim, Department of Economics, L7, 3-5, 68131 Mannheim, Germany 1 1 Introduction One of the key …., Diebold, F. and Ebens, H. (2001a). The distribution of realized stock return volatility, Journal of Financial Economics 61: 43 …
Persistent link: https://www.econbiz.de/10005677947
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Implied Market Price of Weather Risk
Härdle, Wolfgang; Cabrera, Brenda López - Sonderforschungsbereich 649: Ökonomisches Risiko, … - 2009
Wolfgang Karl H ardle, Brenda L opez Cabrera CASE - Center for Applied Statistics and Economics Humboldt-Universit at zu Berlin … exchange business day at least two calendar days after the futures contract month. The accumulation period of each CAT index …
Persistent link: https://www.econbiz.de/10005677972
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Stochastic population forecast for Germany and its consequence for the German pension system
Härdle, Wolfgang; Mysickova, Alena - 2009
- Center for Applied Statistics and Economics. ‡Corresponding author. Research associate at the Institute for Statistics and … Econometrics of Humboldt- Universit¨at zu Berlin and CASE-Center for Applied Statistics and Economics, Spandauer Straße 1, 10178 … for mortality, fertility and migration. Monash Econometrics and Business Statistics Working Papers, Monash University, 14 …
Persistent link: https://www.econbiz.de/10003814452
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