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accessRights:"restricted"
subject:"Bootstrap approach"
~isPartOf:"INFORMS journal on optimization"
~isPartOf:"International journal of quality & reliability management"
~isPartOf:"Journal of banking & finance"
~subject:"Estimation"
~subject:"Risiko"
~subject:"Statistical distribution"
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Bootstrap approach
Estimation
Risiko
Statistical distribution
Estimation theory
38
Schätztheorie
38
Schätzung
13
Portfolio selection
9
Portfolio-Management
9
Statistische Verteilung
8
Volatility
6
Volatilität
6
Correlation
5
Korrelation
5
Portfolio optimization
5
Risikomaß
5
Risk
5
Risk measure
5
Robust statistics
5
Robustes Verfahren
5
ARCH model
4
ARCH-Modell
4
Credit risk
4
Forecasting model
4
Kreditrisiko
4
Prognoseverfahren
4
Time series analysis
4
Zeitreihenanalyse
4
Basel Accord
3
Basler Akkord
3
Market microstructure
3
Marktmikrostruktur
3
Mathematical programming
3
Mathematische Optimierung
3
Maximum likelihood estimation
3
Maximum-Likelihood-Schätzung
3
Multivariate Analyse
3
Multivariate analysis
3
Nichtparametrisches Verfahren
3
Nonparametric statistics
3
Regression analysis
3
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24
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Rösch, Daniel
2
Adams, Zeno
1
Anderson, Edward J.
1
Baik, Hyeoncheol
1
Cai, Zongwu
1
Chen, Xi
1
Claußen, Arndt
1
Fenech, Jean-Pierre
1
Füss, Roland
1
Gao, Jiti
1
Gijo, E. V.
1
Glück, Thorsten
1
Gouriéroux, Christian
1
Griffin, Jim
1
Han, Chulwoo
1
Han, Sumin
1
Hansen, Anne Lundgaard
1
Hassan, Marwa Kh.
1
Jondeau, Eric
1
Joo, Sunghoon
1
Kircher, Felix
1
Kumari, Rani
1
Lahaye, Jérôme
1
Lassance, Nathan
1
Lee, Kangbok
1
Li, Yang
1
Lin, Qihang
1
Liu, Wei
1
Lodhi, Chandrakant
1
Lu, Yang
1
Malik, Sheheryar
1
Meldrum, Andrew
1
Nakashima, Kiyotaka
1
Oberoi, Jaideep
1
Oduro, Samuel D.
1
Paolella, Marc S.
1
Paulusch, Joachim
1
Perote, Javier
1
Philpott, Andy
1
Pitera, Marcin
1
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INFORMS journal on optimization
International journal of quality & reliability management
Journal of banking & finance
Journal of econometrics
225
Economics letters
92
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
89
Econometric reviews
62
Insurance / Mathematics & economics
39
Studies in nonlinear dynamics and econometrics : SNDE ; quarterly publ. electronically on the internet
39
Economic modelling
35
Discussion papers / CEPR
29
International journal of forecasting
28
Empirical economics : a journal of the Institute for Advanced Studies, Vienna, Austria
27
The econometrics journal
27
Computational economics
25
Applied economics letters
23
European journal of operational research : EJOR
23
Finance research letters
23
Journal of financial econometrics
22
Applied economics
21
Econometric theory
20
Discussion paper / Centre for Economic Policy Research
19
Empirical economics : a quarterly journal of the Institute for Advanced Studies
18
Journal of economic dynamics & control
15
Journal of risk
14
Quantitative finance
14
Journal of empirical finance
13
Journal of quantitative economics
13
The North American journal of economics and finance : a journal of financial economics studies
13
Fuzzy optimization and decision making : a journal of modeling and computation under uncertainty
12
Energy economics
11
Journal of applied econometrics
11
Journal of mathematical finance
11
IEA CO2 Emissions from Fuel Combustion Statistics: Greenhouse Gas Emissions from Energy
10
Journal of forecasting
10
Journal of time series econometrics
9
Operations research
9
Scandinavian actuarial journal
9
Working paper / National Bureau of Economic Research, Inc.
9
Journal of econometric methods
8
Letters in spatial and resource sciences : LSRS
8
Management science : journal of the Institute for Operations Research and the Management Sciences
8
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ECONIS (ZBW)
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1
Estimation of stress-strength reliability for inverse exponentiated distributions with application
Kumari, Rani
;
Lodhi, Chandrakant
;
Tripathi, Yogesh Mani
; …
- In:
International journal of quality & reliability management
40
(
2023
)
4
,
pp. 1036-1056
Persistent link: https://www.econbiz.de/10014267162
Saved in:
2
Distributionally robust optimization based on kernel density estimation and mean-entropic value-at-risk
Liu, Wei
;
Li, Yang
;
Yu, Bo
- In:
INFORMS journal on optimization
5
(
2023
)
1
,
pp. 68-91
Persistent link: https://www.econbiz.de/10014292039
Saved in:
3
Distributionally robust optimization with confidence bands for probability density functions
Chen, Xi
;
Lin, Qihang
;
Xu, Guanglin
- In:
INFORMS journal on optimization
4
(
2022
)
1
,
pp. 65-89
Persistent link: https://www.econbiz.de/10013185200
Saved in:
4
Improving sample average approximation using distributional robustness
Anderson, Edward J.
;
Philpott, Andy
- In:
INFORMS journal on optimization
4
(
2022
)
1
,
pp. 90-124
Persistent link: https://www.econbiz.de/10013185210
Saved in:
5
Ranked set sampling on estimation of P[Y < X] for inverse Weibull distribution and its applications
Hassan, Marwa Kh.
- In:
International journal of quality & reliability management
39
(
2022
)
7
,
pp. 1535-1550
Persistent link: https://www.econbiz.de/10013397849
Saved in:
6
Sensitivity-implied tail-correlation matrices
Paulusch, Joachim
;
Schlütter, Sebastian
- In:
Journal of banking & finance
134
(
2022
),
pp. 1-15
Persistent link: https://www.econbiz.de/10013400104
Saved in:
7
A bank's optimal capital ratio : a time-varying parameter model to the partial adjustment framework
Baik, Hyeoncheol
;
Han, Sumin
;
Joo, Sunghoon
;
Lee, Kangbok
- In:
Journal of banking & finance
142
(
2022
),
pp. 1-25
Persistent link: https://www.econbiz.de/10013473072
Saved in:
8
A non-elliptical orthogonal GARCH model for portfolio selection under transaction costs
Paolella, Marc S.
;
Polak, Pawel
;
Walker, Patrick S.
- In:
Journal of banking & finance
125
(
2021
),
pp. 1-20
Persistent link: https://www.econbiz.de/10012819586
Saved in:
9
Estimating the probability of informed trading : A Bayesian approach
Griffin, Jim
;
Oberoi, Jaideep
;
Oduro, Samuel D.
- In:
Journal of banking & finance
125
(
2021
),
pp. 1-22
Persistent link: https://www.econbiz.de/10012819606
Saved in:
10
Local logit regression for loan recovery rate
Sopitpongstorn, Nithi
;
Silvapulle, Paramsothy
;
Gao, Jiti
; …
- In:
Journal of banking & finance
126
(
2021
),
pp. 1-14
Persistent link: https://www.econbiz.de/10012820172
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