//--> //--> //-->
Toggle navigation
Logout
Change account settings
EN
DE
ES
FR
A-Z
Beta
About EconBiz
News
Thesaurus (STW)
Research Skills
Help
EN
DE
ES
FR
My account
Logout
Change account settings
Login
Publications
Events
Your search terms
Search
Retain my current filters
subject:"Bootstrap approach"
~isPartOf:"European management journal"
~isPartOf:"Journal of risk"
~subject:"Comparing effects"
~subject:"Partial least squares"
Search options
All Fields
Title
Exact title
Subject
Author
Institution
ISBN/ISSN
Published in...
Publisher
Open Access only
Advanced
Search history
My EconBiz
Favorites
Loans
Reservations
Fines
You are here:
Home
Search: subject_exact:"Estimation theory"
Narrow search
Delete all filters
| 5 applied filters
Year of publication
From:
To:
Subject
All
Bootstrap approach
Comparing effects
Partial least squares
Estimation theory
34
Schätztheorie
34
Risikomaß
21
Risk measure
21
Estimation
13
Portfolio selection
13
Portfolio-Management
13
Schätzung
13
ARCH model
12
ARCH-Modell
12
Risiko
7
Risk
7
Statistical distribution
7
Statistische Verteilung
7
Time series analysis
6
Zeitreihenanalyse
6
Bootstrap-Verfahren
5
Capital income
5
Kapitaleinkommen
5
Volatility
5
Volatilität
5
expected shortfall (ES)
5
value-at-risk (VaR)
5
Forecasting model
4
Prognoseverfahren
4
Risikomanagement
4
Risk management
4
Measurement
3
Messung
3
generalized autoregressive conditional heteroscedasticity (GARCH)
3
Aktienindex
2
Autocorrelation
2
Autokorrelation
2
Bias
2
Börsenkurs
2
Correlation
2
Credit risk
2
Experiment
2
Kleinste-Quadrate-Methode
2
more ...
less ...
Online availability
All
Undetermined
5
Type of publication
All
Article
7
Type of publication (narrower categories)
All
Article in journal
7
Aufsatz in Zeitschrift
7
Language
All
English
7
Author
All
Ardia, David
1
Baysal, Rafet Evren
1
Belhad, Ahmed
1
Cepeda, Gabriel
1
Gatarek, Lukasz
1
Hoogerheide, Lennart
1
Jiang, Yindeng
1
Lauria, Davide
1
Leroi-Werelds, Sara
1
Martin, Doug
1
Richter, Nicole Franziska
1
Rigdon, Edward E.
1
Ringle, Christian M.
1
Roldán, José Luis
1
Staum, Jeremy
1
Streukens, Sandra
1
Trindade, A. Alexandre
1
more ...
less ...
Published in...
All
European management journal
Journal of risk
Journal of econometrics
72
CEMMAP working papers / Centre for Microdata Methods and Practice
30
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
26
Econometric reviews
24
Economics letters
15
The econometrics journal
15
Cowles Foundation discussion paper
13
Queen's Economics Department working paper
13
Econometric theory
12
CREATES research paper
11
Discussion paper / Tinbergen Institute
11
Journal of the American Statistical Association : JASA
10
Discussion papers of interdisciplinary research project 373
9
Computational economics
8
Economic modelling
8
Journal of business research : JBR
8
Organizational research methods : ORM
8
Working paper series
8
Empirical economics : a journal of the Institute for Advanced Studies, Vienna, Austria
7
European journal of operational research : EJOR
7
KBI
7
Working paper / Department of Econometrics and Business Statistics, Monash University
7
Cowles Foundation Discussion Paper
6
Discussion papers / Department of Economics, University of Copenhagen
6
Econometrica : journal of the Econometric Society, an internat. society for the advancement of economic theory in its relation to statistics and mathematics
6
Econometrics : open access journal
6
European journal of marketing
6
Working paper series / University of Zurich, Department of Economics
6
Insurance / Mathematics & economics
5
Quantitative economics : QE ; journal of the Econometric Society
5
SFB 649 discussion paper
5
Technical report / Sonderforschungsbereich 475 Komplexitätsreduktion in Multivariaten Datenstrukturen, Universität Dortmund
5
Working papers / Rutgers University, Department of Economics
5
Discussion paper series / IZA
4
Econometrics papers
4
Journal of applied econometrics
4
Journal of banking & finance
4
Journal of time series econometrics
4
Operations research
4
more ...
less ...
Source
All
ECONIS (ZBW)
7
Showing
1
-
7
of
7
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
Nonparametric estimation of systemic risk via conditional value-at-risk
Belhad, Ahmed
;
Lauria, Davide
;
Trindade, A. Alexandre
- In:
Journal of risk
25
(
2022
)
1
,
pp. 1-21
Persistent link: https://www.econbiz.de/10013549675
Saved in:
2
A new bootstrap test for multiple assets joint risk testing
Ardia, David
;
Gatarek, Lukasz
;
Hoogerheide, Lennart
- In:
Journal of risk
19
(
2016/2017
)
4
,
pp. 1-22
Persistent link: https://www.econbiz.de/10011710231
Saved in:
3
European management research using partial least squares structural equation modeling (PLS-SEM)
Richter, Nicole Franziska
;
Cepeda, Gabriel
;
Roldán, …
- In:
European management journal
34
(
2016
)
6
,
pp. 589-597
Persistent link: https://www.econbiz.de/10011625054
Saved in:
4
Choosing PLS path modeling as analytical method in European management research : a realist perspective
Rigdon, Edward E.
- In:
European management journal
34
(
2016
)
6
,
pp. 598-605
Persistent link: https://www.econbiz.de/10011625062
Saved in:
5
Bootstrapping and PLS-SEM : a step-by-step guide to get more out of your bootstrap results
Streukens, Sandra
;
Leroi-Werelds, Sara
- In:
European management journal
34
(
2016
)
6
,
pp. 618-632
Persistent link: https://www.econbiz.de/10011625073
Saved in:
6
Better risk and performance estimates with factor-model Monte Carlo
Jiang, Yindeng
;
Martin, Doug
- In:
Journal of risk
17
(
2014/2015
)
5
,
pp. 29-67
Persistent link: https://www.econbiz.de/10011438893
Saved in:
7
Empirical likelihood for value-at-risk and expected shortfall
Baysal, Rafet Evren
;
Staum, Jeremy
- In:
Journal of risk
11
(
2008/09
)
1
,
pp. 3-32
Persistent link: https://www.econbiz.de/10003775644
Saved in:
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->