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accessRights:"restricted"
subject:"Bootstrap approach"
~isPartOf:"European management journal"
~isPartOf:"Insurance / Mathematics & economics"
~isPartOf:"Journal of risk"
~subject:"Comparing effects"
~subject:"Partial least squares"
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Search: subject_exact:"Estimation theory"
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Bootstrap approach
Comparing effects
Partial least squares
Estimation theory
96
Schätztheorie
96
Statistical distribution
30
Statistische Verteilung
30
Risikomaß
29
Risk measure
29
Estimation
20
Regression analysis
17
Regressionsanalyse
17
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17
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15
Risiko
14
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13
Measurement
13
Messung
13
Portfolio selection
13
Portfolio-Management
13
Prognoseverfahren
13
ARCH model
12
ARCH-Modell
12
Nichtparametrisches Verfahren
11
Nonparametric statistics
11
Time series analysis
11
Zeitreihenanalyse
11
Ausreißer
9
Outliers
9
Bayes-Statistik
7
Bayesian inference
7
Bootstrap-Verfahren
7
Maximum likelihood estimation
7
Maximum-Likelihood-Schätzung
7
Stochastic process
7
Stochastischer Prozess
7
Capital income
6
Kapitaleinkommen
6
Mortality
6
Multivariate Verteilung
6
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6
Probability theory
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Ardia, David
1
Belhad, Ahmed
1
Cepeda, Gabriel
1
Fung, Tsz Chai
1
Gatarek, Lukasz
1
Hoogerheide, Lennart
1
Lauer, Alexandra
1
Lauria, Davide
1
Leroi-Werelds, Sara
1
Li, Yinhuan
1
Lin, Jin-Guan
1
Peng, Liang
1
Qian, Linyi
1
Richter, Nicole Franziska
1
Rigdon, Edward E.
1
Ringle, Christian M.
1
Roldán, José Luis
1
Streukens, Sandra
1
Sun, Haoze
1
Trindade, A. Alexandre
1
Weng, Chengguo
1
Xu, Pei-Rong
1
Zhang, Kong-Sheng
1
Zhang, Yi
1
Zähle, Henryk
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European management journal
Insurance / Mathematics & economics
Journal of risk
Journal of econometrics
53
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
19
Econometric reviews
17
Economics letters
9
The econometrics journal
9
Journal of business research : JBR
7
Econometric theory
5
European journal of operational research : EJOR
5
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4
Empirical economics : a journal of the Institute for Advanced Studies, Vienna, Austria
4
Operations research
4
Discussion paper / Centre for Economic Policy Research
3
Economic modelling
3
International journal of forecasting
3
Journal of quantitative economics
3
Journal of time series econometrics
3
Regional science & urban economics
3
Studies in nonlinear dynamics and econometrics : SNDE ; quarterly publ. electronically on the internet
3
Applied economics
2
Essays in honor of Joon Y. Park : econometric theory
2
European journal of marketing
2
Finance research letters
2
International journal of quality & reliability management
2
Journal of applied econometrics
2
Journal of financial econometrics
2
Journal of marketing analytics : JMA
2
NBER working paper series
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Operational research : an international journal
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Organizational research methods : ORM
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Scandinavian actuarial journal
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Technological forecasting & social change : an international journal
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The review of economic studies : RES
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AEA papers and proceedings
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Annual review of economics
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Asia-Pacific financial markets
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Australasian marketing journal
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1
Diagnostic tests before modeling longitudinal actuarial data
Li, Yinhuan
;
Fung, Tsz Chai
;
Peng, Liang
;
Qian, Linyi
- In:
Insurance / Mathematics & economics
113
(
2023
),
pp. 310-325
Persistent link: https://www.econbiz.de/10014466218
Saved in:
2
Nonparametric estimation of systemic risk via conditional value-at-risk
Belhad, Ahmed
;
Lauria, Davide
;
Trindade, A. Alexandre
- In:
Journal of risk
25
(
2022
)
1
,
pp. 1-21
Persistent link: https://www.econbiz.de/10013549675
Saved in:
3
Optimal multivariate quota-share reinsurance : a nonparametric mean-CVaR framework
Sun, Haoze
;
Weng, Chengguo
;
Zhang, Yi
- In:
Insurance / Mathematics & economics
72
(
2017
),
pp. 197-214
Persistent link: https://www.econbiz.de/10011694574
Saved in:
4
A new bootstrap test for multiple assets joint risk testing
Ardia, David
;
Gatarek, Lukasz
;
Hoogerheide, Lennart
- In:
Journal of risk
19
(
2016/2017
)
4
,
pp. 1-22
Persistent link: https://www.econbiz.de/10011710231
Saved in:
5
Bootstrap consistency and bias correction in the nonparametric estimation of risk measures of collective risks
Lauer, Alexandra
;
Zähle, Henryk
- In:
Insurance / Mathematics & economics
74
(
2017
),
pp. 99-108
Persistent link: https://www.econbiz.de/10011712409
Saved in:
6
European management research using partial least squares structural equation modeling (PLS-SEM)
Richter, Nicole Franziska
;
Cepeda, Gabriel
;
Roldán, …
- In:
European management journal
34
(
2016
)
6
,
pp. 589-597
Persistent link: https://www.econbiz.de/10011625054
Saved in:
7
Choosing PLS path modeling as analytical method in European management research : a realist perspective
Rigdon, Edward E.
- In:
European management journal
34
(
2016
)
6
,
pp. 598-605
Persistent link: https://www.econbiz.de/10011625062
Saved in:
8
Bootstrapping and PLS-SEM : a step-by-step guide to get more out of your bootstrap results
Streukens, Sandra
;
Leroi-Werelds, Sara
- In:
European management journal
34
(
2016
)
6
,
pp. 618-632
Persistent link: https://www.econbiz.de/10011625073
Saved in:
9
A new class of copulas involving geometric distribution : estimation and applications
Zhang, Kong-Sheng
;
Lin, Jin-Guan
;
Xu, Pei-Rong
- In:
Insurance / Mathematics & economics
66
(
2016
),
pp. 1-10
Persistent link: https://www.econbiz.de/10011442646
Saved in:
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