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source:"econis"
subject:"Schätztheorie"
~accessRights:"free"
~subject:"Risk"
~subject:"Zeitreihenanalyse"
~type:"article"
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Schätztheorie
Risk
Zeitreihenanalyse
Theory
9,512
Theorie
9,507
Estimation
692
Schätzung
691
Portfolio selection
653
Portfolio-Management
653
Mathematical programming
637
Mathematische Optimierung
637
Forecasting model
604
Prognoseverfahren
604
Risiko
474
Time series analysis
418
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392
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389
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388
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388
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352
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352
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340
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339
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248
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231
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230
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230
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230
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225
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213
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Constantinescu, Corina
5
Russel, Edwin
4
Shi, Yanlin
4
Sibbertsen, Philipp
4
Almeida, Caio
3
Balbás de la Corte, Alejandro
3
Blazsek, Szabolcs
3
Chikobvu, Delson
3
Gupta, Rangan
3
Kleef, Richard Cornelis van
3
L'Haridon, Olivier
3
Mustofa Usman
3
Pajor, Anna
3
Peters, Gareth
3
Zhu, Qiji Jim
3
Aghaeifar, Roya
2
Ahmed, Rizwan Raheem
2
Alqaralleh, Huthaifa
2
Ames, Matthew
2
Aqil, Muhammad
2
Arestis, Philip
2
Aste, Tomaso
2
Athanasopoulos, George
2
Attema, Arthur Ewoud
2
Azar, Samih Antoine
2
Balbás, Beatriz
2
Balbás, Raquel
2
Bareith, Tibor
2
Bin Muhammad, Fidlizan
2
Canepa, Alessandra
2
Caporale, Guglielmo Maria
2
Chan, Jennifer
2
Chan, Joshua
2
Chandrashekhar, G. R.
2
Cheridito, Patrick
2
Cousin, Areski
2
Di Matteo, Tiziana
2
Franses, Philip Hans
2
Gan, Pei-Tha
2
Gandali Alikhani, Nadiya
2
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Deutsche Bundesbank
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Risks : open access journal
108
Journal of risk and financial management : JRFM
50
Econometrics : open access journal
42
International journal of economics and financial issues : IJEFI
22
Quantitative economics : QE ; journal of the Econometric Society
21
International Journal of Energy Economics and Policy : IJEEP
19
Cogent economics & finance
17
Financial innovation : FIN
16
Romanian journal of economic forecasting
13
European research studies
11
Journal of forecasting
11
Economies : open access journal
10
International journal of forecasting
10
International Journal of Financial Studies : open access journal
9
Brazilian review of econometrics : BRE ; the review of the Brazilian Econometric Society
8
CBN journal of applied statistics
8
Decision analytics journal
8
Empirical economics : a quarterly journal of the Institute for Advanced Studies
8
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
8
Quantitative finance and economics
8
European journal of operational research : EJOR
7
Macroeconomic dynamics
7
Economic theory
6
Iranian economic review : journal of University of Tehran
6
Journal of industrial engineering and management : JIEM
6
Journal of industrial engineering international
6
Quantitative finance
6
Revista Brasileira de Finanças : RBFin
6
International transactions in operational research : a journal of the International Federation of Operational Research Societies
5
Journal of Asian finance, economics and business : JAFEB
5
Operations research perspectives
5
Scandinavian actuarial journal
5
Theoretical economics : TE ; an open access journal in economic theory
5
ASTIN bulletin : the journal of the International Actuarial Association
4
Central European journal of economic modelling and econometrics
4
Intereconomics : review of European economic policy
4
Journal of applied econometrics
4
Mathematical finance : an international journal of mathematics, statistics and financial economics
4
Studies in nonlinear dynamics and econometrics : SNDE ; quarterly publ. electronically on the internet
4
Theory and decision : an international journal for multidisciplinary advances in decision science
4
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ECONIS (ZBW)
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896
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1
Modelling profitability of private equity : a fractional integration approach
Caporale, Guglielmo Maria
;
Gil-Alaña, Luis A.
; …
- In:
Research in international business and finance
67
(
2024
)
1
,
pp. 1-17
Persistent link: https://www.econbiz.de/10014451482
Saved in:
2
Learning about the consumption risk exposure of firms
Kim, Yongjin
;
Kuehn, Lars-Alexander
;
Li, Kai
- In:
Journal of financial economics
152
(
2024
),
pp. 1-21
Persistent link: https://www.econbiz.de/10014452125
Saved in:
3
Do risk, time and prosocial preferences predict risky sexual behaviour of youths in a low-income, high-risk setting?
Thomas, Ranjeeta
;
Galizzi, Matteo M.
;
Moorhouse, Louisa
; …
- In:
Journal of health economics
93
(
2024
),
pp. 1-17
Persistent link: https://www.econbiz.de/10014451295
Saved in:
4
The effect of the 1-in-X numerical format on choices
Pighin, Stefania
;
Bogani, Alessandro
;
Castro Davalos, …
- In:
Journal of behavioral decision making
37
(
2024
)
1
,
pp. 1-15
Persistent link: https://www.econbiz.de/10014473511
Saved in:
5
Nonparametric test for volatility in clustered multiple time series
Barrios, Erniel B.
;
Redondo, Paolo Victor T.
- In:
Computational economics
63
(
2024
)
2
,
pp. 861-876
Persistent link: https://www.econbiz.de/10014475068
Saved in:
6
Export-platform foreign direct investment and trade policy uncertainty : evidence from Brexit
Tamberi, Nicolò
- In:
Economica
91
(
2024
)
361
,
pp. 33-69
Persistent link: https://www.econbiz.de/10014438345
Saved in:
7
Handling uncertainty in the quay crane scheduling problem : a unified distributionally robust decision model
Rodrigues, Filipe
;
Agra, Agostinho
- In:
International transactions in operational research : a …
31
(
2024
)
2
,
pp. 721-748
Persistent link: https://www.econbiz.de/10014441121
Saved in:
8
Local prediction pools
Oelrich, Oscar
;
Villani, Mattias
;
Ankargren, Sebastian
- In:
Journal of forecasting
43
(
2024
)
1
,
pp. 103-117
Persistent link: https://www.econbiz.de/10014443187
Saved in:
9
The dual role of insurance in input use : mitigating risk versus curtailing incentives
Pietrobon, Davide
- In:
Journal of development economics
166
(
2024
),
pp. 1-14
Persistent link: https://www.econbiz.de/10014454493
Saved in:
10
Adjustable robust optimization with objective uncertainty
Detienne, Boris
;
Lefebvre, Henri
;
Malaguti, Enrico
; …
- In:
European journal of operational research : EJOR
312
(
2024
)
1
,
pp. 373-384
Persistent link: https://www.econbiz.de/10014456270
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