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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:"Risiko"
~subject:"Statistical distribution"
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Search: subject_exact:"Estimation theory"
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Bootstrap approach
Risiko
Statistical distribution
Estimation theory
38
Schätztheorie
38
Estimation
13
Schätzung
13
Portfolio selection
9
Portfolio-Management
9
Statistische Verteilung
8
Volatility
6
Volatilität
6
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5
Korrelation
5
Portfolio optimization
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5
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5
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5
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4
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4
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4
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4
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4
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4
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4
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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
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3
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Rösch, Daniel
2
Anderson, Edward J.
1
Chen, Xi
1
Claußen, Arndt
1
Gijo, E. V.
1
Han, Chulwoo
1
Hassan, Marwa Kh.
1
Kircher, Felix
1
Kumari, Rani
1
Li, Yang
1
Lin, Qihang
1
Liu, Wei
1
Lodhi, Chandrakant
1
Paolella, Marc S.
1
Paulusch, Joachim
1
Perote, Javier
1
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1
Pitera, Marcin
1
Polak, Pawel
1
Pradhan, Biswabrata
1
Roy, Soumya
1
Schlütter, Sebastian
1
Schmelzle, Martin
1
Schmidt, Thorsten
1
Sinha, Rajesh Kumar
1
Tripathi, Yogesh Mani
1
Walker, Patrick S.
1
Xu, Guanglin
1
Yu, Bo
1
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INFORMS journal on optimization
International journal of quality & reliability management
Journal of banking & finance
Journal of econometrics
87
Insurance / Mathematics & economics
34
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
34
Econometric reviews
28
Economics letters
24
The econometrics journal
15
European journal of operational research : EJOR
14
International journal of forecasting
14
Fuzzy optimization and decision making : a journal of modeling and computation under uncertainty
12
Computational economics
11
Econometric theory
11
Studies in nonlinear dynamics and econometrics : SNDE ; quarterly publ. electronically on the internet
11
Finance research letters
10
Journal of financial econometrics
10
Applied economics
9
Journal of risk
9
Discussion paper / Centre for Economic Policy Research
7
Journal of mathematical finance
7
Operations research
7
Empirical economics : a journal of the Institute for Advanced Studies, Vienna, Austria
6
Scandinavian actuarial journal
6
Economic modelling
5
Operations research letters
5
Quantitative finance
5
The journal of operational risk
5
ASTIN bulletin : the journal of the International Actuarial Association
4
Astin bulletin : the journal of the International Actuarial Association
4
Computational Management Science : CMS
4
Journal of empirical finance
4
Journal of forecasting
4
Journal of quantitative economics
4
Journal of time series econometrics
4
The journal of risk model validation
4
Working paper / National Bureau of Economic Research, Inc.
4
Annals of actuarial science : publ. by the Institute of Actuaries and the Faculty of Actuaries
3
Applied economics letters
3
Discussion papers / CEPR
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ECONIS (ZBW)
13
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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 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:
8
A shrinkage approach for Sharpe ratio optimal portfolios with estimation risks
Kircher, Felix
;
Rösch, Daniel
- In:
Journal of banking & finance
133
(
2021
),
pp. 1-15
Persistent link: https://www.econbiz.de/10013256632
Saved in:
9
A nonparametric approach to portfolio shrinkage
Han, Chulwoo
- In:
Journal of banking & finance
120
(
2020
),
pp. 1-21
Persistent link: https://www.econbiz.de/10012521350
Saved in:
10
Hedging parameter risk
Claußen, Arndt
;
Rösch, Daniel
;
Schmelzle, Martin
- In:
Journal of banking & finance
100
(
2019
),
pp. 111-121
Persistent link: https://www.econbiz.de/10012162464
Saved in:
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