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accessRights:"restricted"
subject:"Bootstrap approach"
~isPartOf:"Economic modelling"
~isPartOf:"The journal of operational risk"
~subject:"Autocorrelation"
~subject:"Operational risk capital"
~subject:"Statistical distribution"
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Search: subject_exact:"Estimation theory"
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Bootstrap approach
Autocorrelation
Operational risk capital
Statistical distribution
Estimation theory
74
Schätztheorie
74
Estimation
32
Schätzung
32
Time series analysis
16
Zeitreihenanalyse
16
Regression analysis
11
Regressionsanalyse
11
Bayes-Statistik
10
Bayesian inference
10
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10
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9
Maximum likelihood estimation
8
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8
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7
Kointegration
7
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7
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6
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5
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14
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Larsen, Paul
2
Bertelli, Stefano
1
Brown, Maurice L.
1
Colombo, Andrea
1
Danesi, Ivan Luciano
1
Figueiredo, Francisco Marcos Rodrigues
1
Gaglianone, Wagner Piazza
1
Griffiths, Ross
1
Guerini, Mattia
1
Guillén, Osmani Teixeira de Carvalho
1
Guo, Shuang
1
Hill, Jonathan B.
1
Hirukawa, Junichi
1
Lazzarini, Alessandro
1
Li, Hongyi
1
Liang, Huajie
1
Lin, Kuan-pin
1
Liu, Guifang
1
Long, Zhihe
1
Ly, Cheng
1
Mnif, Walid
1
Mongelluzzo, Silvia
1
Motegi, Kaiji
1
Musso, Patrick
1
Nesta, Lionel
1
Piacenza, Fabio
1
Raïssi, Hamdi
1
Ruli, Erlis
1
Vacca, Gianmarco
1
Ventura, Laura
1
Wei, Chuanhua
1
Xu, Weijun
1
Ye, Qianting
1
Zhai, Shufen
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Zoia, Maria Grazia
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Economic modelling
The journal of operational risk
Journal of econometrics
133
Econometric reviews
49
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
44
Economics letters
40
Insurance / Mathematics & economics
29
The econometrics journal
20
Econometric theory
18
European journal of operational research : EJOR
14
International journal of forecasting
14
Studies in nonlinear dynamics and econometrics : SNDE ; quarterly publ. electronically on the internet
14
Computational economics
11
Journal of financial econometrics
11
Finance research letters
10
Applied economics
9
Regional science & urban economics
8
Applied economics letters
7
Empirical economics : a journal of the Institute for Advanced Studies, Vienna, Austria
7
Journal of mathematical finance
7
Journal of risk
7
Journal of time series econometrics
7
Journal of empirical finance
6
Journal of forecasting
6
Operations research
6
Quantitative finance
6
Scandinavian actuarial journal
6
ASTIN bulletin : the journal of the International Actuarial Association
5
Journal of quantitative economics
5
Astin bulletin : the journal of the International Actuarial Association
4
Computational Management Science : CMS
4
Essays in honor of Joon Y. Park : econometric theory
4
Journal of banking & finance
4
Operations research letters
4
Robustness in econometrics
4
Spatial economic analysis : the journal of the Regional Studies Association
4
The European journal of finance
4
Discussion paper / Centre for Economic Policy Research
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Econometrica : journal of the Econometric Society, an internat. society for the advancement of economic theory in its relation to statistics and mathematics
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Econometrics : open access journal
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1
Estimating the correlation between operational risk loss categories over different time horizons
Brown, Maurice L.
;
Ly, Cheng
- In:
The journal of operational risk
18
(
2023
)
4
,
pp. 1-31
Persistent link: https://www.econbiz.de/10014490177
Saved in:
2
Bootstrap cointegration tests in ARDL models
Bertelli, Stefano
;
Vacca, Gianmarco
;
Zoia, Maria Grazia
- In:
Economic modelling
116
(
2022
),
pp. 1-15
Persistent link: https://www.econbiz.de/10014512301
Saved in:
3
Can you jump this high? : quantifying barriers to market participation
Guerini, Mattia
;
Musso, Patrick
;
Nesta, Lionel
- In:
Economic modelling
98
(
2021
),
pp. 192-217
Persistent link: https://www.econbiz.de/10012793892
Saved in:
4
Testing linear relationships between non-constant variances of economic variables
Hirukawa, Junichi
;
Raïssi, Hamdi
- In:
Economic modelling
90
(
2020
),
pp. 182-189
Persistent link: https://www.econbiz.de/10012428132
Saved in:
5
Maximum likelihood estimation error an operational value-at-risk stability
Larsen, Paul
- In:
The journal of operational risk
14
(
2019
)
1
,
pp. 1-23
Persistent link: https://www.econbiz.de/10012052373
Saved in:
6
Hierarchically spatial autoregressive and moving average error model
Ye, Qianting
;
Liang, Huajie
;
Lin, Kuan-pin
;
Long, Zhihe
- In:
Economic modelling
76
(
2019
),
pp. 14-30
Persistent link: https://www.econbiz.de/10012198232
Saved in:
7
Testing the white noise hypothesis of stock returns
Hill, Jonathan B.
;
Motegi, Kaiji
- In:
Economic modelling
76
(
2019
),
pp. 231-242
Persistent link: https://www.econbiz.de/10012198322
Saved in:
8
Estimating inflation persistence by quantile autoregression with quantile-specific unit roots
Gaglianone, Wagner Piazza
;
Guillén, Osmani Teixeira de …
- In:
Economic modelling
73
(
2018
),
pp. 407-430
Persistent link: https://www.econbiz.de/10012100499
Saved in:
9
Statistical inference of partially linear varying coefficient spatial autoregressive models
Wei, Chuanhua
;
Guo, Shuang
;
Zhai, Shufen
- In:
Economic modelling
64
(
2017
),
pp. 553-559
Persistent link: https://www.econbiz.de/10011761310
Saved in:
10
Various approximations of the total aggregate loss quantile function with application to operational risk
Griffiths, Ross
;
Mnif, Walid
- In:
The journal of operational risk
12
(
2017
)
2
,
pp. 23-46
Persistent link: https://www.econbiz.de/10011775504
Saved in:
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