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~subject:"Kapitaleinkommen"
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Kapitaleinkommen
Risk
60,314
Risiko
59,953
Theorie
43,951
Theory
43,458
Risikomanagement
42,717
Risk management
41,615
Simulation
22,398
Projektmanagement
19,879
Project management
18,830
Portfolio-Management
11,375
Portfolio selection
11,301
Risikomaß
8,375
Risk measure
8,288
Deutschland
7,296
Welt
7,254
World
7,152
Bauwirtschaft
6,816
Germany
6,414
Construction industry
6,410
Fuzzy sets
6,213
Fuzzy-Set-Theorie
6,128
Supply chain
5,821
Lieferkette
5,796
USA
5,795
United States
5,488
Schätzung
5,323
Estimation
5,223
Kreditrisiko
5,130
Credit risk
4,992
Bankrisiko
4,987
Bank risk
4,958
Volatilität
4,685
Volatility
4,662
risk
4,601
Capital income
4,509
Entscheidung unter Unsicherheit
4,259
Decision under uncertainty
4,257
Finanzkrise
4,203
Financial crisis
4,167
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Free
1,761
Undetermined
1,470
CC license
122
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2,698
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1,821
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2,588
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556
Graue Literatur
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555
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547
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86
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86
Hochschulschrift
55
Thesis
39
Collection of articles written by one author
20
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20
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20
Sammlung
20
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10
Collection of articles of several authors
10
Sammelwerk
10
Bibliografie enthalten
7
Bibliography included
7
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4
Handbook
3
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3
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2
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2
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2
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2
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1
Conference proceedings
1
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English
4,485
German
33
French
1
Polish
1
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Gupta, Rangan
47
Bali, Turan G.
46
McAleer, Michael
25
Lettau, Martin
23
Campbell, John Y.
22
Zaremba, Adam
19
Hammoudeh, Shawkat
18
Chiang, Thomas C.
16
Bouri, Elie
15
Christiansen, Charlotte
15
Savva, Christos S.
15
Fabozzi, Frank J.
14
Garcia, René
14
Bekaert, Geert
13
Brown, Stephen J.
13
Cakici, Nusret
13
Miles, David
13
Almeida, Caio
12
Demirer, Rıza
12
Lewis, Karen K.
12
Ludvigson, Sydney C.
12
Penman, Stephen H.
12
Ramiah, Vikash
12
Stoja, Evarist
12
Vries, Casper G. de
12
Kräussl, Roman
11
Weigert, Florian
11
Whitelaw, Robert F.
11
Allen, David E.
10
Ardia, David
10
Ardison, Kym
10
Aslanidis, Nektarios
10
Barroso, Pedro
10
Ghysels, Eric
10
Li, Nan
10
Long, Huaigang
10
Santa-Clara, Pedro
10
Wachter, Jessica
10
Wagner, Niklas F.
10
Agarwal, Vikas
9
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National Bureau of Economic Research
77
Conference on Risk and the Rate of Return <1973, Vail, Colo.>
3
Svenska Handelshögskolan <Helsinki>
3
Federal Reserve Bank of San Francisco
2
Gottfried Wilhelm Leibniz Universität Hannover
2
University of Canterbury / Dept. of Economics and Finance
2
University of Toronto / Department of Economics
2
Universität Zürich / Institut für Schweizerisches Bankwesen
2
Banca nazionale del lavoro / Ufficio scenari economici
1
Banca nazionale del lavoro / Ufficio studi
1
Bank für Internationalen Zahlungsausgleich / Währungs- und Wirtschaftsabteilung
1
Bank of England / Monetary Analysis Division
1
Birkbeck College / Department of Economics
1
Central Bank of Malta
1
European Stability Mechanism
1
Federal Reserve System / Board of Governors
1
Federal Reserve System / Division of Research and Statistics
1
Goethe-Universität Frankfurt am Main / Institut für Kapitalmarktforschung
1
Innocenzo Gasparini Institute for Economic Research <Mailand>
1
KentrikḗTrapeza Kypru
1
Massachusetts Institute of Technology
1
Umeå Universitet / Institutionen för Nationalekonomi
1
University of Southampton / Department of Economics
1
Universität Bremen
1
Universität Mannheim
1
Universität Ulm
1
World Bank
1
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Published in...
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Finance research letters
104
NBER working paper series
77
Journal of banking & finance
67
Journal of financial economics
66
NBER Working Paper
66
International review of financial analysis
62
Journal of empirical finance
61
Working paper / National Bureau of Economic Research, Inc.
52
The North American journal of economics and finance : a journal of financial economics studies
47
Pacific-Basin finance journal
46
International review of economics & finance : IREF
45
Applied economics
43
Research in international business and finance
42
Journal of international financial markets, institutions & money
34
Journal of risk and financial management : JRFM
30
The European journal of finance
29
Energy economics
27
Management science : journal of the Institute for Operations Research and the Management Sciences
27
The journal of real estate finance and economics
27
The review of financial studies
27
Review of quantitative finance and accounting
26
The journal of finance : the journal of the American Finance Association
25
Economics letters
24
Journal of financial and quantitative analysis : JFQA
24
Discussion paper / Centre for Economic Policy Research
23
Economic modelling
23
Journal of econometrics
23
The journal of asset management
23
Research paper series / Swiss Finance Institute
22
Applied financial economics
20
Working paper
20
Discussion paper / Tinbergen Institute
19
Insurance / Mathematics & economics
19
Journal of financial markets
19
Journal of international money and finance
19
Risks : open access journal
19
Applied economics letters
18
CESifo working papers
18
Cogent economics & finance
18
Journal of economic dynamics & control
18
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Source
All
ECONIS (ZBW)
4,509
EconStor
9
OLC EcoSci
1
Showing
1
-
10
of
4,519
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articles prioritized
date (newest first)
date (oldest first)
1
Fuzzy value-at-
risk
and expected shortfall for portfolios with heavy-tailed returns
Moussa, A. Mbairadjim
;
Kamdem, J. Sadefo
;
Terraza, Michel
- In:
Economic modelling
39
(
2014
),
pp. 247-256
Persistent link: https://www.econbiz.de/10010421851
Saved in:
2
Return
risk
map in a fuzzy environment
Brotons, José M.
;
Terceño, Antonio
- In:
Fuzzy economic review : the review of the International …
16
(
2011
)
2
,
pp. 33-57
Persistent link: https://www.econbiz.de/10009549477
Saved in:
3
Tail dependence in financial markets : a dynamic copula approach
Cortese, Federico Pasquale
- In:
Risks : open access journal
7
(
2019
)
4/116
,
pp. 1-14
in the computation of Value-at-
Risk
(VaR). Results show that copulas provide more sophisticated results in terms of the …
Persistent link: https://www.econbiz.de/10012127765
Saved in:
4
The importance of window size : a study on the required window size for optimal-quality market
risk
models
Buczyński, Mateusz
;
Chlebus, Marcin
- In:
The journal of risk model validation
16
(
2022
)
1
,
pp. 77-97
Persistent link: https://www.econbiz.de/10014540551
Saved in:
5
Introducing global term structure in a
risk
parity framework
Stagnol, Lauren
-
2017
Persistent link: https://www.econbiz.de/10011738994
Saved in:
6
Overnight news and daily equity trading
risk
limits
Ahoniemi, Katja
;
Fuertes, Ana María
;
Olmo, Jose
- In:
Journal of financial econometrics : official journal of …
14
(
2016
)
3
,
pp. 525-551
Persistent link: https://www.econbiz.de/10011623670
Saved in:
7
Volatility vs. downside
risk
: optimally protecting against drawdowns and maintaining portfolio performance
Barro, Diana
;
Canestrelli, Elio
;
Lanza, Fabio
-
2014
Persistent link: https://www.econbiz.de/10011632160
Saved in:
8
Systemic
risk
-driven portfolio selection
Capponi, Agostino
;
Rubtsov, Alexey
- In:
Operations research
70
(
2022
)
3
,
pp. 1598-1612
Persistent link: https://www.econbiz.de/10013366163
Saved in:
9
A neural network with shared dynamics for multi‐step prediction of value‐at‐
risk
and volatility
Baştürk, Nalan
;
Schotman, Peter C.
;
Schyns, Hugo
-
2022
Persistent link: https://www.econbiz.de/10013539142
Saved in:
10
Systematic tail
risk
Oordt, Maarten R. C. van
;
Chen Zhou
-
2013
Persistent link: https://www.econbiz.de/10010225580
Saved in:
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