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isPartOf:"The journal of risk and insurance : the journal of the American Risk and Insurance Association"
~isPartOf:"Cowles Foundation discussion paper"
~isPartOf:"Discussion paper / Tinbergen Institute"
~isPartOf:"NBER Working Paper"
~isPartOf:"NBER working paper series"
~isPartOf:"Working paper"
~person:"McAleer, Michael"
~subject:"Einheitswurzeltest"
~subject:"Estimation"
~subject:"Forecasting model"
~subject:"Monte-Carlo-Simulation"
~subject:"Public choice"
~subject:"Zeitreihenanalyse"
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Einheitswurzeltest
Estimation
Forecasting model
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Public choice
Zeitreihenanalyse
Robust statistics
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Robustes Verfahren
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Theorie
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Maximum likelihood estimation
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McAleer, Michael
Phillips, Peter C. B.
4
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3
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3
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2
Boswijk, Herman Peter
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Bauer, Michael
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Bauer, Michael D.
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Beugelsdijk, Sjoerd
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Caporin, Massimiliano
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Croux, Christophe
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Dijk, Herman K. van
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Dijk, Ronald van
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Exterkate, Peter
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Groot, Henri L. F. de
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Hoek, Henk
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Hunt, Andrew
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Jiménez-Martín, Juan-Ángel
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Jin, Sainan
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Plagborg-Møller, Mikkel
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The journal of risk and insurance : the journal of the American Risk and Insurance Association
Cowles Foundation discussion paper
Discussion paper / Tinbergen Institute
NBER Working Paper
NBER working paper series
Working paper
Econometric Institute research papers
2
Journal of forecasting
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ECONIS (ZBW)
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International evidence on GFC-robust forecasts for risk management under the Basel Accord
McAleer, Michael
;
Jiménez-Martín, Juan-Ángel
;
Pérez …
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2011
-
Rev.
Persistent link: https://www.econbiz.de/10009012232
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Robust ranking of multivariate GARCH models by problem dimension
Caporin, Massimiliano
;
McAleer, Michael
-
2012
Persistent link: https://www.econbiz.de/10009562979
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