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isPartOf:"Journal of productivity analysis"
type_genre:"Article in journal"
~isPartOf:"Journal of banking & finance"
~subject:"Risikomaß"
~subject:"Technical efficiency"
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Search: subject_exact:"Estimation theory"
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Risikomaß
Technical efficiency
Estimation theory
135
Schätztheorie
135
Theorie
46
Theory
46
Estimation
39
Schätzung
38
Technische Effizienz
32
Production function
25
Produktionsfunktion
25
Nichtparametrisches Verfahren
21
Nonparametric statistics
21
Portfolio selection
18
Portfolio-Management
18
USA
14
United States
14
Volatility
13
Volatilität
13
Efficiency
12
Stochastic process
12
Stochastischer Prozess
12
Time series analysis
11
Zeitreihenanalyse
11
Effizienz
10
Forecasting model
10
Prognoseverfahren
10
ARCH model
9
ARCH-Modell
9
Börsenkurs
9
Correlation
9
Korrelation
9
Regression analysis
9
Regressionsanalyse
9
Share price
9
Statistical distribution
9
Statistische Verteilung
9
Credit risk
8
Kreditrisiko
8
Risk measure
8
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Undetermined
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Article
39
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Article in journal
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40
Conference paper
2
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2
Collection of articles of several authors
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Conference proceedings
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English
40
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Schmidt, Peter
4
Simar, Léopold
4
Zelenyuk, Valentin
3
Amsler, Christine Elaine
2
Feng, Guohua
2
Greene, William H.
2
Griffiths, William E.
2
Parmeter, Christopher F.
2
Rösch, Daniel
2
Wikström, Daniel
2
Akhavein, Jalal D.
1
Amjath-Babu, T.S.
1
Aravindakshan, Sreejith
1
Battese, George Edward
1
Chen, Kuan-chen
1
Chung, Ming-tai
1
Claußen, Arndt
1
Diewert, Walter E.
1
Dumont, Michel
1
Ergün, Tolga A.
1
Escanciano, Juan Carlos
1
Fox, Kevin J.
1
Girardi, Giulio
1
Hajargasht, Gholamreza
1
Hall, Peter
1
Henningsen, Arne
1
Henningsen, Géraldine
1
Hill, Robert J.
1
Huang, Tai-hsin
1
Härdle, Wolfgang
1
Jensen, Uwe
1
Kim, Yangseon
1
Kircher, Felix
1
Krupnik, Timothy J.
1
Lai, Hung-Pin
1
Lai, Hung-pin
1
Leonard, Michael
1
Lin, Chien-hsiu
1
Lönnbark, Carl
1
Macedo, Pedro
1
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Research Workshop on State of the Art and Future Research in Efficiency Analysis <2001, Odense>
1
Published in...
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Journal of productivity analysis
Journal of banking & finance
European journal of operational research : EJOR
38
Journal of econometrics
27
Insurance / Mathematics & economics
24
Journal of risk
21
Economics letters
18
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
17
Journal of productivity analysis : an official journal of the International Society for Efficiency and Productivity Analysis
15
The journal of risk model validation
11
Econometric reviews
9
Empirical economics : a journal of the Institute for Advanced Studies, Vienna, Austria
9
Empirical economics : a quarterly journal of the Institute for Advanced Studies
9
Finance research letters
9
Journal of financial econometrics : official journal of the Society for Financial Econometrics
9
Computational economics
7
Journal of financial econometrics
7
Applied economics
6
Risks : open access journal
6
The North American journal of economics and finance : a journal of financial economics studies
6
International journal of forecasting
5
International journal of theoretical and applied finance
5
Journal of risk and financial management : JRFM
5
Journal of the Operational Research Society
5
Operations research
5
Quantitative finance
5
The econometrics journal
5
The journal of operational risk
5
International journal of monetary economics and finance
4
Journal of forecasting
4
Journal of mathematical finance
4
Applied economics letters
3
Econometrics : open access journal
3
Economic modelling
3
Journal of applied econometrics
3
Journal of empirical finance
3
Journal of quantitative economics : official journal of the Indian Econometric Society
3
Journal of the American Statistical Association : JASA
3
Omega : the international journal of management science
3
Scandinavian actuarial journal
3
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ECONIS (ZBW)
40
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1
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:
2
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:
3
Estimation of inefficiency in stochastic frontier models : a Bayesian kernel approach
Feng, Guohua
;
Wang, Chuan
;
Zhang, Xibin
- In:
Journal of productivity analysis
51
(
2019
)
1
,
pp. 1-19
Persistent link: https://www.econbiz.de/10012305574
Saved in:
4
Model averaging estimators for the stochastic frontier model
Parmeter, Christopher F.
;
Wan, Alan T. K.
;
Zhang, Xinyu
- In:
Journal of productivity analysis
51
(
2019
)
2/3
,
pp. 91-103
Persistent link: https://www.econbiz.de/10012305597
Saved in:
5
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:
6
Estimation of the two-tiered stochastic frontier model with the scaling property
Parmeter, Christopher F.
- In:
Journal of productivity analysis
49
(
2018
)
1
,
pp. 37-47
Persistent link: https://www.econbiz.de/10012005034
Saved in:
7
Application of a bias-corrected meta-frontier approach and an endogenous switching regression to analyze the technical efficiency of conservation tillage for wheat in South Asia
Aravindakshan, Sreejith
;
Rossi, Frederick
;
Amjath-Babu, T.S.
- In:
Journal of productivity analysis
49
(
2018
)
2/3
,
pp. 153-171
Persistent link: https://www.econbiz.de/10012005078
Saved in:
8
Estimation and testing of stochastic frontier models using variational Bayes
Hajargasht, Gholamreza
;
Griffiths, William E.
- In:
Journal of productivity analysis
50
(
2018
)
1/2
,
pp. 1-24
Persistent link: https://www.econbiz.de/10012005105
Saved in:
9
Unbiased estimation of risk
Pitera, Marcin
;
Schmidt, Thorsten
- In:
Journal of banking & finance
91
(
2018
),
pp. 133-145
Persistent link: https://www.econbiz.de/10011963654
Saved in:
10
Nonparametric least squares methods for stochastic frontier models
Simar, Léopold
;
Van Keilegom, Ingrid
;
Zelenyuk, Valentin
- In:
Journal of productivity analysis
47
(
2017
)
3
,
pp. 189-204
Persistent link: https://www.econbiz.de/10011878343
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