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Year of publication
Subject
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Theorie 80 Theory 80 Estimation 21 Schätzung 21 Welt 21 World 21 Portfolio selection 16 Portfolio-Management 16 Spain 15 Forecasting model 14 Prognoseverfahren 14 Volatility 14 Estimation theory 12 Measurement 12 Messung 12 Schätztheorie 12 Spanien 12 Vereinigte Staaten 12 Volatilität 12 Argentina 11 Börsenkurs 11 Cointegration 11 EU countries 11 EU-Staaten 11 Efficiency 11 Share price 11 Time series analysis 11 Zeitreihenanalyse 11 cointegration 11 Colombia 10 Statistik 10 Stochastic process 10 Stochastischer Prozess 10 Tourism 10 Tourismus 10 decision making 10 efficiency 10 Aktienmarkt 9 Effizienz 9 Mexico 9
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Online availability
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Free 641 CC license 250 Undetermined 51
Type of publication
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Article 677 Book / Working Paper 309
Type of publication (narrower categories)
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Article in journal 430 Aufsatz in Zeitschrift 430 Aufsatz im Buch 107 Book section 107 Graue Literatur 10 Non-commercial literature 10 Collection of articles of several authors 5 Lehrbuch 5 Sammelwerk 5 Textbook 5 Arbeitspapier 3 Conference Paper 3 Konferenzschrift 3 Working Paper 3 Amtsdruckschrift 1 Article 1 Glossar enthalten 1 Glossary included 1 Government document 1 Systematic review 1 Übersichtsarbeit 1
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Language
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English 431 Spanish 367 Undetermined 177 Italian 5 Portuguese 2 German 1 French 1 Hungarian 1 Polish 1
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Author
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Matteo, Rocca 26 Paolo, Paruolo 21 Ivan, Ginchev 19 Giancarlo, Bertocco 14 Antonietta, Mira 13 Enrico, Miglierina 10 Crespi Giovanni P. 8 Elena, Molho 8 Mora, Jhon James 8 Bertocco, Giancarlo 7 Onetti, Alberto 7 Pieter, Omtzigt 7 Render, Barry 7 Angelo, Guerraggio 6 Cichon, Michael 6 Davide, La Torre 6 Davide, Secchi 6 Jorge Moreno, Justo de 6 SUMITA, U. 6 Antonio, Majocchi 5 Martín Caraballo, Ana M. 5 Pisoni, Alessia 5 Seidmann, A. 5 Stair, Ralph M. 5 Alberto, Onetti 4 Brida, Juan Gabriel 4 Coll-Serrano, Vicente 4 Fedriani Martel, Eugenio M. 4 González Abril, Luis 4 Guerrero Casas, Flor M. 4 Guggiola, Gabriele 4 Gómez-Déniz, Emilio 4 Jesús Rahmer, Bruno de 4 Manuel, José 4 Paolo, Tenconi 4 Pereira López, Xesús 4 Poza Lara, Carlos 4 Rico Belda, Paz 4 Schweitzer, P.J. 4 Talaia, Marco 4
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Institution
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Facoltà di Economia, Università degli Studi dell'Insubria 163 William E. Simon Graduate School of Business Administration, University of Rochester 37 Internationales Arbeitsamt 3 International Labour Office 2 International Social Security Association 2 Federal Energy Administration, Office of Policy and Analysis, Office of Quantitative Methods 1
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Revista de métodos cuantitativos para la economía y la empresa 428 Economics and Quantitative Methods 163 Revista de Métodos Cuantitativos para la Economía y la Empresa = Journal of Quantitative Methods for Economics and Business Administration 99 Rochester, Business - Quantitative Methods Working Paper Series 37 Advances in Quantitative Methods for Economics and Business : A Tribute to José García Pérez 25 Quantitative methods for assessing the effects of non-tariff measures and trade facilitation 23 Quantitative methods in tourism economics : [it is the offspring of a major international conference on Tourism Economics (ATE2011), held in Lisbon in April 2011 ...] 17 Quantitative methods in librarianship, standards, research, management : proceedings and papers of an inst. held at the Ohio State University, august 3-16, 1969 15 Handbook of recent advances in commodity and financial modeling : quantitative methods in banking, finance, insurance, energy and commodity markets 14 Teaching economics : more alternatives to chalk and talk ; [restoring fun to games ; classroom experiments ; cooperative learning ; case method ; internet and computer technology ; learning at a distance ; quantitative methods] 11 Nonlinearities, disequilibria and simulation : proceedings of the Arne Ryde Symposium on Quantitative Methods in the Stabilization of Macrodynamic Systems ; essays in honour of Björn Thalberg 10 New applications of quantitative methods in economic and social history 9 Quantitative methods in agricultural economics, 1940s to 1970s 9 Quantitative methods for place-based innovation policy : measuring the growth potential of regions 8 Regulatory economics and quantitative methods : evidence from Latin America 7 Quantitative methods in social protection series 6 McGraw-Hill series in quantitative methods for management 4 Quantitative methods and applied statistics series 4 Quantitative methods for applied economics and business research 4 Beiträge zur Jahrestagung des Vereins für Socialpolitik 2013: Wettbewerbspolitik und Regulierung in einer globalen Wirtschaftsordnung - Session: Mathematical and Quantitative Methods 3 Prentice-Hall quantitative methods series 3 Quantitative methods : QM ; working paper series 3 Series in quantitative methods for decision making 3 Addison-Wesley series in behavioral science / quantitative methods 2 Merrill's mathematics and quantitative methods series 2 The Allyn and Bacon Series in Quantitative Methods for Business and Economics 2 The Springer series on demographic methods and population analysis 2 The journal of computational finance 2 2005 Quantitative Methods in Finance Conference, Sydney 1 A joint technical publication of the Internat. Labour Office (ILO) and the Internat. Social Security Association (ISSA) 1 Addison-Wesley series in behavioral science / Quantitative methods 1 Addison-Wesley series in behavioral science: Quantitative methods 1 Addison-Wesley series in behavioral science: quantitative methods 1 Addison-Wesley series in behavioral sciences / quantitative methods 1 Agricultural markets and prices, Kiel September 3-7, 1984 : quantitative methods and computers in agricultural economics 1 Federal Energy Administration, Office of Quantitative Methods, Demand Modeling and Forecasting Division, Technical Report 1 International series in decision processes 1 KEYNESIAN THEORY, PLANNING MODELS, AND QUANTITATIVE METHODS: ESSAYS, IN MEMORY OF VITTORIO MARRAMA, G, Gandolfo, F. Marzano, eds., pp. 703-767, 1987 1 McGraw-Hill Series in Quantitative methods for management 1 Prentice-Hall International Series in Management, Prentice-Hall Quantitative Methods Series 1
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Source
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ECONIS (ZBW) 633 RePEc 299 USB Cologne (EcoSocSci) 50 EconStor 4
Showing 91 - 100 of 986
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A multilevel approach to understanding the relationship between entrepreneurship and the urban environment : empirical evidence from Colombia
Aristizábal, Juan; Tarapuez, Edwin; Hidalgo Villota, … - In: Revista de métodos cuantitativos para la economía y … 35 (2023), pp. 311-329
This document explores the relationship between the structure of cities and entrepreneurial intention EI, supporting empirical evidence of the incidence of exogenous regional factors on business activities. From a sample of Master Business Administration (MBA) students in fourteen cities in...
Persistent link: https://www.econbiz.de/10015338475
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Modelación de una prima de seguros mediante la aplicación de métodos actuariales, teoría de fallas y Black-Scholes en la salud en Colombia
Salazar García, Juan Fernando; Guzmán Aguilar, Diana … - In: Revista de métodos cuantitativos para la economía y … 35 (2023), pp. 330-359
The pricing's premium in an insurance for the health sector is influenced by the claims ratio of its subscribers, which generates high levels of fluctuation and uncertainty. The objective of this research is the application of the actuarial individual risk models, collective risk and credibility...
Persistent link: https://www.econbiz.de/10015338478
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Valoración de estrategias competitivas, acuerdos colaborativos y penalizaciones con Opciones Reales Multinomiales y Teoría de Juegos
Silverio Milanesi, Gastón - In: Revista de métodos cuantitativos para la economía y … 35 (2023), pp. 360-388
In competitive environments, the design and election of strategies demand considered three potential sources of uncertainty: risks derived from self-actions, risks emerged from states of nature and risks derived from competitors ́ decisions. The Real Options Theory analyses the first two risks,...
Persistent link: https://www.econbiz.de/10015338479
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Modelo CAPM para la valoración de acciones de las empresas en el mercado de la construcción durante el periodo 2015 - 2020
Ossa González, Genjis Alberto; Rojas Dominguez, Miriam - In: Revista de métodos cuantitativos para la economía y … 35 (2023), pp. 389-403
This article consisted of the application of the CAPM model on companies listed on the stock exchange of and related to the construction sector in Colombia during the period from January 1, 2015 to December 31, 2020. This research has a quantitative approach with a type of descriptive and...
Persistent link: https://www.econbiz.de/10015338480
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The influence of corporate characteristics and Good Corporate Governance toward the risk management disclosure
Evana, Einde; Widiyanti, Ade; Agustina, Yenni; Fuadi, Raida - In: Revista de métodos cuantitativos para la economía y … 35 (2023), pp. 404-417
This research study aims to obtain empirical evidence to the influence of company characteristics (firm size, profitability, leverage and liquidity) and good corporate governance (audit committee, board size, and public ownership structure) toward the risk management disclosure. This research...
Persistent link: https://www.econbiz.de/10015338481
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Brecha digital de género y los determinantes del uso de Internet móvil en las mujeres artesanas textiles en el departamento de Puno, Perú
Calatayud Mendoza, Alfredo Pelayo; Llerena Zea, … - In: Revista de métodos cuantitativos para la economía y … 36 (2023), pp. 1-24
The first objective was to estimate the digital gender gap in the department of Puno in the year 2021. For this, the probit regression model with sample selection called Heckprobit was applied using data from the Residential Survey of Telecommunications Services for the year 2021 (Erestel, 2021)...
Persistent link: https://www.econbiz.de/10014452010
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Modelos de pronósticos de la demanda turística : una revisión de los estudios actuales
Fernàndez Lòpez, Reinier; Vilalta-Alonso, José Alberto; … - In: Revista de métodos cuantitativos para la economía y … 36 (2023), pp. 1-25
Tourism has gained vital importance in recent times as it is one of the economic activities that brings the greatest benefits to a country, both in the social, economic and environmental spheres. Consequently, demand forecasting models in the sector are adequate tools that support...
Persistent link: https://www.econbiz.de/10014452022
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Explicando el éxito de la innovación desde la perspectiva del cliente : la interacción entre la novedad para el cliente y las ventajas de la innovación
Carmona Lavado, Antonio; Aguilar Caro, Rocío - In: Revista de métodos cuantitativos para la economía y … 36 (2023), pp. 1-29
The effects of newness to customer and innovation advantage on innovation success have been extensively researched from different perspectives, especially in a B2C context. However, the joint influence of these two determinants has hardly been studied. This paper uses the theoretical framework...
Persistent link: https://www.econbiz.de/10014452078
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¿Qué tan sensibles son los mercados financieros al brote por COVID-19? : evidencia de los mercados de Estados Unidos y Colombia
Ramírez Quintero, James Duvan; Marulanda Piedrahita, … - In: Revista de métodos cuantitativos para la economía y … 36 (2023), pp. 1-23
In this article, the market risk associated with the financial markets of New York and Colombia is evaluated in three periods belonging to the 2019-2020-time window, characterized by shocking economic and social conditions such as the oil price war between Saudi Arabia and Russia and the global...
Persistent link: https://www.econbiz.de/10014452083
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Modelo evolutivo del impacto de técnicas VaR en los mercados financieros
Llacay, Bàrbara; Peffer, Gilbert - In: Revista de métodos cuantitativos para la economía y … 36 (2023), pp. 1-25
In recent years, some authors have warned of the increasingly widespread use of risk management techniques by financial institutions, arguing that this can cause the market to become more unstable. To analyse these claims, we present a model based on evolutionary game theory of a financial...
Persistent link: https://www.econbiz.de/10014452090
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