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isPartOf:"Faculty & research / Insead : working paper series"
subject:"Prognoseverfahren"
~isPartOf:"Série des documents de travail / Centre de Recherche en Économie et Statistique"
~subject:"Risk measure"
~type_genre:"Graue Literatur"
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Search: subject_exact:"Estimation theory"
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Prognoseverfahren
Risk measure
Estimation theory
223
Schätztheorie
223
Theorie
157
Theory
157
Time series analysis
23
Zeitreihenanalyse
23
Nichtparametrisches Verfahren
20
Nonparametric statistics
20
Regression analysis
11
Regressionsanalyse
11
ARCH model
9
ARCH-Modell
9
Estimation
9
Schätzung
9
Statistical distribution
9
Statistical theory
9
Statistische Methodenlehre
9
Statistische Verteilung
9
Core
8
Maximum likelihood estimation
8
Maximum-Likelihood-Schätzung
8
Chaos theory
7
Chaostheorie
7
Markov chain
7
Markov-Kette
7
Probability theory
7
Sampling
7
Stichprobenerhebung
7
Wahrscheinlichkeitsrechnung
7
Bayes-Statistik
6
Bayesian inference
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France
6
Frankreich
6
Monte Carlo simulation
5
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5
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5
Stochastischer Prozess
5
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Graue Literatur
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Gouriéroux, Christian
3
Francq, Christian
2
Zakoïan, Jean-Michel
2
Bearden, J. Neil
1
Filipowicz, Allan
1
Horváth, Lajos
1
Jain, Kriti
1
Jasiak, Joann
1
Liu, Wei
1
Lobo, Miguel Sousa
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Robert, Christian Yann
1
Yao, Dai
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Faculty & research / Insead : working paper series
Série des documents de travail / Centre de Recherche en Économie et Statistique
Discussion paper / Tinbergen Institute
26
Working paper / Department of Econometrics and Business Statistics, Monash University
20
Working papers series in theoretical and applied economics
13
Working papers / Rutgers University, Department of Economics
11
Working paper
10
CREATES research paper
9
Discussion paper
9
Finance and economics discussion series
9
Working papers
9
CESifo working papers
8
SFB 649 discussion paper
7
Umeå economic studies
7
Working paper series / European Central Bank
7
CAMA working paper series
6
Discussion papers / CEPR
6
Technical report / Sonderforschungsbereich 475 Komplexitätsreduktion in Multivariaten Datenstrukturen, Universität Dortmund
6
Working papers / TSE : WP
6
Barcelona GSE working paper series : working paper
5
Cowles Foundation discussion paper
5
Discussion papers in economics
5
Working papers / Universitat Pompeu Fabra, Department of Economics and Business
5
Discussion paper / Center for Economic Research, Tilburg University
4
Dresdner Beiträge zu quantitativen Verfahren
4
Federal Reserve Bank of Cleveland working paper series
4
NBER working paper series
4
Staff working paper / Bank of Canada
4
Strathclyde discussion papers in economics
4
Working paper / National Bureau of Economic Research, Inc.
4
CAEPR working papers
3
CEMMAP working papers / Centre for Microdata Methods and Practice
3
Discussion paper / Centre for Economic Policy Research
3
Discussion paper / Department of Economics, University of California San Diego
3
Discussion paper / Statistics Netherlands
3
Discussion paper / Universität St. Gallen, Volkswirtschaftliche Abteilung ; School of Economics and Political Science, Department of Economics
3
Diskussionspapiere der Wirtschaftswissenschaftlichen Fakultät / Wirtschaftswissenschaftliche Fakultät, Universität Hannover : Hannover economic papers (HEP)
3
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Economics discussion papers
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Ensaios econômicos
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IHS economics series : working paper
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ECONIS (ZBW)
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1
Do maximizers predict better than satisficers?
Jain, Kriti
;
Bearden, J. Neil
;
Filipowicz, Allan
-
2011
Persistent link: https://www.econbiz.de/10008901966
Saved in:
2
Human judgement is heavy tailed : empirical evidence and implications for the aggregation of estimates and forecasts
Lobo, Miguel Sousa
;
Yao, Dai
-
2010
Persistent link: https://www.econbiz.de/10008807692
Saved in:
3
Multi-level conditional VaR estimation in dynamic models
Francq, Christian
;
Zakoïan, Jean-Michel
-
2014
Persistent link: https://www.econbiz.de/10010390368
Saved in:
4
Merits and drawbacks of variance targeting in GARCH models
Francq, Christian
;
Horváth, Lajos
;
Zakoïan, Jean-Michel
-
2009
Persistent link: https://www.econbiz.de/10003935355
Saved in:
5
Sensitivity analysis of distortion risk measures
Gouriéroux, Christian
;
Liu, Wei
-
2006
Persistent link: https://www.econbiz.de/10003468643
Saved in:
6
Tails and extremal behaviour of stochastic unit root models
Gouriéroux, Christian
;
Robert, Christian Yann
-
2001
Persistent link: https://www.econbiz.de/10001626924
Saved in:
7
Local likelihood density estimation and value at risk
Gouriéroux, Christian
;
Jasiak, Joann
-
2001
-
Rev. version
Persistent link: https://www.econbiz.de/10001626927
Saved in:
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