Toggle navigation
Logout
Change account settings
EN
DE
ES
FR
A-Z
Beta
About EconBiz
News
Thesaurus (STW)
Academic Skills
Help
EN
DE
ES
FR
My account
Logout
Change account settings
Login
Publications
Events
Your search terms
Search
Retain my current filters
~language:"eng"
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
Equity index replication with...
Similar by person
Narrow search
Delete all filters
| 1 applied filter
Year of publication
From:
To:
Subject
All
Theorie
59
Theory
58
Capital income
35
Kapitaleinkommen
35
Portfolio selection
26
Portfolio-Management
26
Risiko
23
Risk
21
Volatility
21
Volatilität
21
Börsenkurs
20
Share price
20
Deutschland
18
Credit risk
17
Germany
17
Risikomanagement
17
CAPM
16
Kreditrisiko
16
Financial market
15
Finanzmarkt
15
Risikoprämie
15
Risk management
15
Risk premium
15
ARCH model
14
ARCH-Modell
14
Aktienmarkt
14
Financial crisis
13
Finanzkrise
13
Liquidity
13
Stock market
13
Liquidität
12
Welt
12
World
12
Estimation
11
Schätzung
11
Yield curve
11
Zinsstruktur
11
Kapitalmarkttheorie
10
Option pricing theory
10
Optionspreistheorie
10
more ...
less ...
Online availability
All
Free
58
Undetermined
40
CC license
1
Type of publication
All
Article
97
Book / Working Paper
86
Type of publication (narrower categories)
All
Article in journal
59
Aufsatz in Zeitschrift
59
Aufsatz im Buch
20
Book section
20
Working Paper
12
Graue Literatur
11
Non-commercial literature
11
Arbeitspapier
8
Collection of articles of several authors
7
Sammelwerk
7
Konferenzschrift
6
Aufsatzsammlung
5
Hochschulschrift
4
Forschungsbericht
3
Thesis
3
Article
2
Conference paper
1
Festschrift
1
Konferenzbeitrag
1
Rezension
1
research-article
1
more ...
less ...
Language
All
English
German
176
Undetermined
102
Author
All
Wagner, Niklas F.
90
Bamberg, Günter
50
Wagner, Niklas
43
Kinateder, Harald
27
Batten, Jonathan A.
26
Buchner, Axel
11
Kaserer, Christoph
11
Spremann, Klaus
9
Breitenfellner, Bastian
8
Aboura, Sofiane
7
Dorfleitner, Gregor
7
Riedel, Christoph
7
Kleine, Jens
6
Szilágyi, Péter G.
6
Röder, Klaus
5
Achleitner, Ann-Kristin
4
Perras, Patrizia Julia
4
Peschke, Thomas
4
Richter, Wolfram F.
4
Anolick, Nina
3
Hogan, Warren Pat
3
Kahlert, Dennis
3
Lv, Zhihui
3
Marsh, Terry Alan
3
Munzinger, Jakob
3
Narayan, Paresh Kumar
3
Szilagyi, Peter G.
3
Szimayer, Alexander
3
Wong, Wing Keung
3
Ben-Zion, Uri
2
Choudhury, Tonmoy
2
Czauderna, Katrin
2
Fabich, Matthias
2
Heiden, Sebastian
2
Hofstetter, Benedikt
2
Marsh, Terry A.
2
Mohamed, Abdulkadir
2
Müller, Gernot
2
Neuhierl, Andreas
2
Reberger, Alexander
2
more ...
less ...
Institution
All
Fakultät für Wirtschaftswissenschaften, Technische Universität München
4
Gesellschaft für Mathematik, Ökonomie und Operations-Research
3
Symposium on Operations Research <6, 1981, Augsburg>
3
Summer Workshop on Risk and Capital <2, 1983, Ulm>
2
Universität Augsburg / Institut für Statistik und Mathematische Wirtschaftstheorie
2
Universität Ulm
2
Université Paris-Dauphine
2
Department of Economics, University of California-Berkeley
1
Institut für Statistik und Mathematische Wirtschaftstheorie der Universität Augsburg
1
Interdisziplinärer Workshop über Entscheidungen in Kleinen Gruppen <1977, Jungholz, Tirol>
1
Springer Fachmedien Wiesbaden
1
Taylor and Francis.
1
more ...
less ...
Published in...
All
Arbeitspapiere zur mathematischen Wirtschaftsforschung
12
Finance research letters
6
CEFS Working Paper Series
4
CEFS working paper series / Center for Entrepreneurial and Financial Studies (CEFS), TUM Business School, Technische Universität München
4
Energy economics
4
International review of financial analysis
4
Journal of international financial markets, institutions & money
4
Methods of operations research
4
Working Paper
4
Credit risk : models, derivatives, and management
3
Emerging markets review
3
Review of managerial science
3
Contemporary studies in economic and financial analysis
2
Derivative securities pricing and modelling
2
Dresdner Beiträge zur Betriebswirtschaftslehre
2
Emerging European financial markets : independence and integration post-enlargement
2
Geld, Banken und Versicherungen : Beiträge zum ... Symposium Geld, Banken und Versicherungen
2
German economic review
2
Journal of banking & finance
2
Journal of empirical finance
2
Kredit und Kapital
2
Modern finance and risk management : Festschrift in honour of Hermann Locarek-Junge
2
OR spectrum : quantitative approaches in management
2
Open Access publications from Université Paris-Dauphine
2
Research in international business and finance
2
Statistical papers
2
Abacus : a journal of accounting, finance and business studies
1
Advances in portfolio construction and implementation
1
Annals of Operations Research (2022)
1
Applied economics
1
Borsa Istanbul Review
1
Bulletin of monetary economics and banking
1
Chapman & Hall/CRC financial mathematics series
1
Chapman and Hall/CRC financial mathematics series
1
Contemporary Studies in Economic and Financial Analysis
1
Contemporary Studies in Economic and Financial Analysis Ser
1
Credit and Capital Markets – Kredit und Kapital
1
Credit and capital markets : Kredit und Kapital
1
Econometrics in theory and practice : Festschrift for Hans Schneeweiß ; with 33 tables
1
Economic modelling
1
more ...
less ...
Source
All
ECONIS (ZBW)
155
USB Cologne (EcoSocSci)
8
RePEc
7
EconStor
6
BASE
5
OLC EcoSci
1
Other ZBW resources
1
more ...
less ...
Showing
1
-
10
of
183
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
Entscheidungen in kleinen Gruppen
Albers, Wulf
(
ed.
);
Bamberg, Günter
(
contributor
); …
-
1979
Persistent link: https://www.econbiz.de/10000063235
Saved in:
2
A market model with time-varying moments and results on Neuer Markt stock returns
Wagner, Niklas
-
2001
Persistent link: https://www.econbiz.de/10004908255
Saved in:
3
The Hill estimator in financial risk assessment and an application to extremal exchange rate risk
Wagner, Niklas F.
- In:
Financial risk and financial risk management
,
(pp. 173-187)
.
2002
Persistent link: https://www.econbiz.de/10001755640
Saved in:
4
Methods of relative portfolio optimization
Wagner, Niklas
- In:
Advances in portfolio construction and implementation
,
(pp. 333-341)
.
2003
Persistent link: https://www.econbiz.de/10001771130
Saved in:
5
A market model with time-varying moments and results on Neuer Markt stock returns
Wagner, Niklas F.
-
2001
Persistent link: https://www.econbiz.de/10001662098
Saved in:
6
Estimating financial risk under time-varying extremal return behavior
Wagner, Niklas F.
- In:
OR spectrum : quantitative approaches in management
25
(
2003
)
3
,
pp. 317-328
Persistent link: https://www.econbiz.de/10001788782
Saved in:
7
Time-varying moments, idiosyncratic risk, and an application to hot-issue IPO aftermarket returns
Wagner, Niklas F.
- In:
Research in international business and finance
18
(
2004
)
1
,
pp. 59-72
Persistent link: https://www.econbiz.de/10003395986
Saved in:
8
Nasdaq IPOs around the market peak in 2000
Wagner, Niklas
- In:
Initial public offerings : an international perspective
,
(pp. 3-12)
.
2007
Persistent link: https://www.econbiz.de/10003523387
Saved in:
9
On the dynamics of market illiquidity
Wagner, Niklas F.
- In:
Stock market liquidity : implications for market …
,
(pp. 349-357)
.
2008
Persistent link: https://www.econbiz.de/10003650783
Saved in:
10
Autoregressive conditional tail behavior and results on government bond yield spreads
Wagner, Niklas F.
- In:
International review of financial analysis
14
(
2005
)
2
,
pp. 247-261
Persistent link: https://www.econbiz.de/10002738302
Saved in:
1
2
3
4
5
6
7
8
9
10
11
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
