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isPartOf:"Faculty & research / Insead : working paper series"
subject:"Prognoseverfahren"
~isPartOf:"Economic modelling"
~isPartOf:"Insurance / Mathematics & economics"
~isPartOf:"Journal of banking & finance"
~subject:"Kointegration"
~subject:"Statistische Verteilung"
~type_genre:"Aufsatz in Zeitschrift"
~type_genre:"Graue Literatur"
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Search: subject_exact:"Estimation theory"
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Prognoseverfahren
Kointegration
Statistische Verteilung
Estimation theory
336
Schätztheorie
336
Estimation
100
Schätzung
95
Statistical distribution
53
Time series analysis
52
Zeitreihenanalyse
52
Regression analysis
46
Regressionsanalyse
46
Nichtparametrisches Verfahren
34
Nonparametric statistics
34
Risikomaß
33
Risk measure
33
Theorie
32
Theory
32
Forecasting model
31
Volatility
31
Volatilität
31
Portfolio selection
29
Portfolio-Management
29
Stochastic process
26
Stochastischer Prozess
26
Bayes-Statistik
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Bayesian inference
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Statistical test
23
Statistischer Test
23
Risk
22
ARCH model
21
ARCH-Modell
21
Risiko
21
Börsenkurs
20
Share price
20
Maximum likelihood estimation
19
Maximum-Likelihood-Schätzung
19
Multivariate Verteilung
19
Multivariate distribution
19
Cointegration
17
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Undetermined
53
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2
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Article
94
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2
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Aufsatz in Zeitschrift
Graue Literatur
Article in journal
94
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2
Non-commercial literature
2
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English
96
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Goegebeur, Yuri
4
Guillou, Armelle
4
Qin, Jing
3
Boratyńska, Agata
2
Guillén, Montserrat
2
Hou, Yanxi
2
Kim, Joseph H. T.
2
Nielsen, Jens Perch
2
Perote, Javier
2
Taylor, Greg
2
Abdelli, Jihane
1
Ahmadi, Seyed Saeed
1
Ahn, Jae Youn
1
Ai, Xin
1
Albrecher, Hansjörg
1
Ali, Faek Menla
1
Atukorala, Ranjani
1
Avanzi, Benjamin
1
Bearden, J. Neil
1
Bekiros, Stelios D.
1
Benkhelifa, Lazhar
1
Bermúdez, Lluís
1
Bertelli, Stefano
1
Bhaskara Rao, Buddhavarapu
1
Bladt, Martin
1
Bladt, Mogens
1
Bolancé, Catalina
1
Brahimi, Brahim
1
Brailsford, Timothy J.
1
Brio, Esther B. del
1
Buch-Kromann, Tine
1
Calderín-Ojeda, Enrique
1
Cenedese, Gino
1
Chan, Kung-sik
1
Chen, Yu
1
Chiu, Sheng-hsiung
1
Clements, Adam
1
Cooley, Daniel
1
Coqueret, Guillaume
1
Cubadda, Gianluca
1
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Faculty & research / Insead : working paper series
Economic modelling
Insurance / Mathematics & economics
Journal of banking & finance
Journal of econometrics
188
International journal of forecasting
116
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
75
Journal of forecasting
73
Economics letters
64
Econometric theory
59
Econometric reviews
53
Discussion paper / Tinbergen Institute
47
The econometrics journal
37
Working paper / Department of Econometrics and Business Statistics, Monash University
34
Econometrics : open access journal
32
Journal of the American Statistical Association : JASA
31
CREATES research paper
28
Applied economics letters
27
Statistics in transition : an international journal of the Polish Statistical Association
27
Studies in nonlinear dynamics and econometrics : SNDE ; quarterly publ. electronically on the internet
27
Cowles Foundation discussion paper
26
Empirical economics : a journal of the Institute for Advanced Studies, Vienna, Austria
26
Applied economics
25
CEMMAP working papers / Centre for Microdata Methods and Practice
21
Discussion paper / Center for Economic Research, Tilburg University
21
Computational economics
20
Journal of empirical finance
20
Empirical economics : a quarterly journal of the Institute for Advanced Studies
19
European journal of operational research : EJOR
19
Finance research letters
18
Oxford bulletin of economics and statistics
18
Discussion papers of interdisciplinary research project 373
17
Working paper
17
Journal of financial econometrics
16
Risks : open access journal
16
Technical report / Sonderforschungsbereich 475 Komplexitätsreduktion in Multivariaten Datenstrukturen, Universität Dortmund
16
Econometrica : journal of the Econometric Society, an internat. society for the advancement of economic theory in its relation to statistics and mathematics
15
Journal of risk and financial management : JRFM
15
Astin bulletin : the journal of the International Actuarial Association
14
CESifo working papers
14
International journal of economics and financial issues : IJEFI
14
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ECONIS (ZBW)
96
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1
Correcting sample selection bias with model averaging for consumer demand forecasting
Zhao, Shangwei
;
Xie, Tian
;
Ai, Xin
;
Yang, Guangren
; …
- In:
Economic modelling
123
(
2023
),
pp. 1-8
Persistent link: https://www.econbiz.de/10014462569
Saved in:
2
Testing for integration and cointegration when time series are observed with noise
Gianfreda, Angelica
;
Maranzano, Paolo
;
Parisio, Lucia
; …
- In:
Economic modelling
125
(
2023
),
pp. 1-18
Persistent link: https://www.econbiz.de/10014463618
Saved in:
3
Statistical inference for extreme extremile in heavy-tailed heteroscedastic regression model
Chen, Yu
;
Ma, Mengyuan
;
Sun, Hongfang
- In:
Insurance / Mathematics & economics
111
(
2023
),
pp. 142-162
Persistent link: https://www.econbiz.de/10014317142
Saved in:
4
Asymptotic properties of generalized shortfall risk measures for heavy-tailed risks
Mao, Tiantian
;
Stupfler, Gilles
;
Yang, Fan
- In:
Insurance / Mathematics & economics
111
(
2023
),
pp. 173-192
Persistent link: https://www.econbiz.de/10014317144
Saved in:
5
Nonparametric density estimation and risk quantification from tabulated sample moments
Lambert, Philippe
- In:
Insurance / Mathematics & economics
108
(
2023
),
pp. 177-189
Persistent link: https://www.econbiz.de/10013534519
Saved in:
6
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:
7
Weighted least squares realized covariation estimation
Li, Yifan
;
Nolte, Ingmar
;
Vasios, Michalis
;
Voev, Valeri
; …
- In:
Journal of banking & finance
137
(
2022
),
pp. 1-21
Persistent link: https://www.econbiz.de/10013460187
Saved in:
8
Estimating and backtesting risk under heavy tails
Pitera, Marcin
;
Schmidt, Thorsten
- In:
Insurance / Mathematics & economics
104
(
2022
),
pp. 1-14
Persistent link: https://www.econbiz.de/10013264930
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9
Penalized quasi-likelihood estimation of generalized Pareto regression : consistent identification of risk factors for extreme losses
Meng, Jin
;
Chan, Kung-sik
- In:
Insurance / Mathematics & economics
104
(
2022
),
pp. 60-75
Persistent link: https://www.econbiz.de/10013264936
Saved in:
10
A general optimal approach to Bühlmann credibility theory
Yan, Yujie
;
Song, Kai-Sheng
- In:
Insurance / Mathematics & economics
104
(
2022
),
pp. 262-282
Persistent link: https://www.econbiz.de/10013264957
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