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subject:"Estimation theory"
subject:"Schätzung"
~accessRights:"restricted"
~subject:"Spieltheorie"
~subject:"Stochastic process"
~subject:"Volatilität"
~subject:"Wohlfahrtsanalyse"
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Search: subject_exact:"Theory"
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Estimation theory
Schätzung
Spieltheorie
Stochastic process
Volatilität
Wohlfahrtsanalyse
Theory
76,144
Theorie
75,994
Mathematical programming
6,226
Mathematische Optimierung
6,224
Estimation
4,477
USA
4,051
United States
4,039
Portfolio selection
3,854
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3,854
Risk
3,448
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3,388
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3,195
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3,194
Prognoseverfahren
3,025
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3,023
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2,826
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2,814
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2,789
Scheduling-Verfahren
2,789
Stochastischer Prozess
2,545
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2,039
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2,032
Volatility
2,013
Börsenkurs
1,988
Share price
1,988
Experiment
1,941
Heuristics
1,846
Heuristik
1,828
Preismanagement
1,757
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1,757
Asymmetrische Information
1,745
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1,744
Capital income
1,726
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1,725
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1,706
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1,705
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238
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Gupta, Rangan
29
Marcellino, Massimiliano
24
Serletis, Apostolos
19
Gendreau, Michel
17
Chan, Joshua
16
Zenou, Yves
16
Acemoglu, Daron
15
Gersbach, Hans
14
Gil-Alaña, Luis A.
14
Kumbhakar, Subal
14
Mukherjee, Arijit
14
Tsionas, Efthymios G.
14
Escudero, Laureano F.
13
Maggioni, Francesca
13
Rubio-Ramírez, Juan Francisco
13
Wang, Yudong
13
Galí, Jordi
12
Phillips, Peter C. B.
12
Redding, Stephen
12
Wang, Leonard F. S.
12
Jeanne, Olivier
11
Kollmann, Robert
11
Perri, Fabrizio
11
Tiwari, Aviral Kumar
11
Wallace, Stein W.
11
Wong, Wing Keung
11
Bahmani-Oskooee, Mohsen
10
Chu, Feng
10
Fabozzi, Frank J.
10
Ghysels, Eric
10
Jawadi, Fredj
10
Liu, Ming
10
McAleer, Michael
10
Pichler, Alois
10
Timmermann, Allan
10
Wohar, Mark E.
10
Agénor, Pierre-Richard
9
Apergēs, Nikolaos
9
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9
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IGI Global
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OECD
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De Gruyter Oldenbourg
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Gottfried Wilhelm Leibniz Universität Hannover
2
Organisation for Economic Co-operation and Development
2
Peter Lang GmbH
2
Universität Erfurt <1994->
2
Bergische Universität Wuppertal
1
Doncaster (England)
1
Friedr. Vieweg und Sohn
1
International Conference on Applied Economics <2022, Madrid>
1
International Conference on Stochastic Programming <15., 2019, Trondheim>
1
International Monetary Fund / Research Dept
1
NetLibrary, Inc
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Otto-von-Guericke-Universität Magdeburg
1
Royal Economic Society / Annual Conference <2017, Bristol>
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Springer Gabler <Firma>
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Springer International Publishing
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Stanford University.
1
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1
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1
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Westfälische Wilhelms-Universität Münster
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World Bank / Country Evaluation and Regional Relations Division
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World Bank / Development Research Group / Poverty and Human Resources
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World Bank / Office of the Senior Vice President and Chief Economics, Development Economics
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1
World Bank / Policy Research Dept / Poverty and Human Resources Division
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Discussion paper / Centre for Economic Policy Research
639
European journal of operational research : EJOR
326
Working paper / National Bureau of Economic Research, Inc.
322
SpringerLink / Bücher
213
Economic modelling
196
Discussion papers / CEPR
181
Economics letters
176
Journal of economic dynamics & control
135
Applied economics
123
Journal of econometrics
122
Finance research letters
118
International review of economics & finance : IREF
118
Energy economics
108
Studies in nonlinear dynamics and econometrics : SNDE ; quarterly publ. electronically on the internet
108
Journal of empirical finance
94
Computers & operations research : and their applications to problems of world concern ; an international journal
92
Insurance / Mathematics & economics
92
International journal of forecasting
89
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
89
Quantitative finance
89
Journal of macroeconomics
85
Operations research
85
Applied economics letters
84
The North American journal of economics and finance : a journal of financial economics studies
84
Macroeconomic dynamics
83
Journal of banking & finance
81
International journal of production research
80
International review of financial analysis
78
Journal of international money and finance
77
Management science : journal of the Institute for Operations Research and the Management Sciences
76
Journal of financial economics
72
Empirical economics : a journal of the Institute for Advanced Studies, Vienna, Austria
71
Computational economics
62
Operations research letters
62
Journal of international economics
60
Journal of monetary economics
57
European economic review : EER
54
Econometric reviews
51
Mathematics of operations research
51
Springer eBook Collection / Business and Economics
50
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ECONIS (ZBW)
9,848
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1
Hedging gas in a multi-frequency semiparametric CVaR portfolio
Živkov, Dejan
;
Balaban, Suzana
;
Simić, Milica
- In:
Research in international business and finance
67
(
2024
)
1
,
pp. 1-18
Persistent link: https://www.econbiz.de/10014451522
Saved in:
2
The impact of joint events on oil price volatility : evidence from a dynamic graphical news analysis model
Zhao, Lu-Tao
;
Wang, Dai-Song
;
Ren, Zhong-Yuan
- In:
Economic modelling
130
(
2024
),
pp. 1-15
Persistent link: https://www.econbiz.de/10014451154
Saved in:
3
Technology diffusion and international business cycles
Aysun, Uluc
- In:
Journal of international money and finance
140
(
2024
),
pp. 1-26
Persistent link: https://www.econbiz.de/10014451377
Saved in:
4
A stochastic optimization approach for staff scheduling decisions at inpatient units
Dehnoei, Sajjad
;
Sauré, Antoine
;
Ozturk, Onur
; …
- In:
International transactions in operational research : a …
31
(
2024
)
3
,
pp. 1762-1790
Persistent link: https://www.econbiz.de/10014470605
Saved in:
5
A market sentiment indicator, behaviourally grounded, for the analysis and forecast of volatility and bubbles
Ciaschini, Clio
;
Recchioni, Maria Cristina
- In:
Review of behavioral finance : RBF
16
(
2024
)
1
,
pp. 17-38
Persistent link: https://www.econbiz.de/10014471744
Saved in:
6
Comparison of Value at Risk (VaR) multivariate forecast models
Müller, Fernanda Maria
;
Righi, Marcelo Brutti
- In:
Computational economics
63
(
2024
)
1
,
pp. 75-110
Persistent link: https://www.econbiz.de/10014471980
Saved in:
7
Convertible bond arbitrage smart beta
Zeitsch, Peter J.
- In:
Computational economics
63
(
2024
)
1
,
pp. 159-192
Persistent link: https://www.econbiz.de/10014472067
Saved in:
8
Bayesian inference for mixed Gaussian GARCH-type model by Hamiltonian Monte Carlo algorithm
Liang, Rubing
;
Qin, Binbin
;
Xia, Qiang
- In:
Computational economics
63
(
2024
)
1
,
pp. 193-220
Persistent link: https://www.econbiz.de/10014472071
Saved in:
9
Forecasting Value at Risk and expected shortfall of foreign exchange rate volatility of major African currencies via GARCH and dynamic conditional correlation analysis
Afuecheta, Emmanuel
;
Okorie, Idika E.
;
Nadarajah, Saralees
- In:
Computational economics
63
(
2024
)
1
,
pp. 271-304
Persistent link: https://www.econbiz.de/10014472109
Saved in:
10
A time-dependent Markovian model of a limit order book
Chávez Casillas, Jonathan A.
- In:
Computational economics
63
(
2024
)
2
,
pp. 679-709
Persistent link: https://www.econbiz.de/10014472546
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