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subject:"Estimation theory"
subject:"Schätzung"
~institution:"The Wharton Financial Institutions Center"
~subject:"Mathematische Optimierung"
~type_genre:"Article in journal"
~type_genre:"Bibliography included"
~type_genre:"Non-commercial literature"
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Estimation theory
Schätzung
Mathematische Optimierung
Theorie
45
Theory
45
USA
9
United States
9
Capital income
6
Kapitaleinkommen
6
Credit risk
4
Estimation
4
Kreditrisiko
4
Volatility
4
Volatilität
4
Agency theory
3
Asset-liability management
3
Bankenkrise
3
Banking crisis
3
Bilanzstrukturmanagement
3
Bubbles
3
Forecasting model
3
Insolvency
3
Insolvenz
3
Insurance
3
Mathematical programming
3
Portfolio selection
3
Portfolio-Management
3
Prinzipal-Agent-Theorie
3
Prognoseverfahren
3
Securities trading
3
Spekulationsblase
3
Versicherung
3
Wertpapierhandel
3
Asymmetric information
2
Asymmetrische Information
2
Bank
2
Bank regulation
2
Bankenregulierung
2
Börsengang
2
Börsenkurs
2
Capital structure
2
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Type of publication
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Book / Working Paper
7
Type of publication (narrower categories)
All
Article in journal
Bibliography included
Non-commercial literature
Arbeitspapier
7
Graue Literatur
7
Working Paper
7
Language
All
English
7
Author
All
Cocco, Flavio
2
Consiglio, Andrea
2
Zenios, Stauros Andrea
2
Anderson, Torben G.
1
Brandt, Michael W.
1
Christoffersen, Susan E. K.
1
Diebold, Francis X.
1
Grace, Martin Francis
1
Guntay, Levent
1
Klein, Robert W.
1
Kleindorfer, Paul R.
1
Madan, Dilip B.
1
Unal, Haluk
1
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Institution
All
The Wharton Financial Institutions Center
Ekonomiska forskningsinstitutet <Stockholm>
59
Sonderforschungsbereich Quantifikation und Simulation Ökonomischer Prozesse
42
Forschungsinstitut zur Zukunft der Arbeit
39
Center for Economic Research <Tilburg>
30
Umeå universitet
26
European University Institute / Department of Economics
24
Birkbeck College / Department of Economics
21
University of New England / Department of Econometrics
20
Internationaler Währungsfonds / Research Department
19
Institut für Weltwirtschaft
15
Technische Universität Dresden / Fakultät Wirtschaftswissenschaften
15
University of Exeter / Department of Economics
15
Centre for Analytical Finance <Århus>
13
Federal Reserve System / Division of Research and Statistics
12
Institut für Höhere Studien
11
Ludwig-Maximilians-Universität München / Volkswirtschaftliche Fakultät
11
National Bureau of Economic Research
10
Institut für Betriebswirtschaftslehre <Darmstadt> / Fachgebiet Operations-Research
9
Universität Basel / Institut für Statistik und Ökonometrie
9
Centre for Economic Performance
8
Umeå Universitet / Institutionen för Nationalekonomi
8
Aarhus Universitet / Afdeling for Nationaløkonomi
7
Australian National University / Faculty of Economics and Commerce
7
Centre for Microdata Methods and Practice <London>
7
Ecole des hautes études commerciales <Lausanne> / Département d'économétrie et d'économie politique
7
Friedrich-Schiller-Universität Jena
7
Trinity College Dublin / Department of Economics
7
University of Oxford / Institute of Economics and Statistics
7
University of Reading / Department of Economics
7
Universität Mannheim
7
Centre for Economic Policy Research
6
Chambre de commerce et d'industrie de Paris
6
Johns Hopkins University / Department of Economics
6
Leibniz-Institut für Wirtschaftsforschung Halle
6
Rodney L. White Center for Financial Research
6
Banque de France / Direction des Etudes Economiques et de la Recherche
5
Christian-Albrechts-Universität zu Kiel
5
Christian-Albrechts-Universität zu Kiel / Institut für Ernährungswirtschaft und Verbrauchslehre
5
Deutsche Forschungsgemeinschaft
5
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Working papers / Financial Institutions Center
7
Source
All
ECONIS (ZBW)
7
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1
A no-arbitrage approach to range-based estimation of return covariances and correlations
Brandt, Michael W.
(
contributor
); …
-
2003
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001785523
Saved in:
2
The demand for homeowners insurance with bundled catastrophe coverage
Grace, Martin Francis
(
contributor
); …
-
2002
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001657096
Saved in:
3
A simple approach to estimate recovery rates with APR violation from debt spreads
Unal, Haluk
(
contributor
);
Madan, Dilip B.
(
contributor
); …
-
2001
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001576030
Saved in:
4
Modeling and forecasting realized volatility
Anderson, Torben G.
(
contributor
)
-
2001
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001547064
Saved in:
5
The value of integrative risk management for insurance products with guarantees
Consiglio, Andrea
(
contributor
);
Cocco, Flavio
(
contributor
)
-
2001
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001566867
Saved in:
6
The interdependence between mutual fund managers and investors in setting fees
Christoffersen, Susan E. K.
(
contributor
)
-
2000
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001536990
Saved in:
7
Scenario optimization asset and liability modeling for endowments with guarantees
Consiglio, Andrea
(
contributor
);
Cocco, Flavio
(
contributor
)
-
2000
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001536992
Saved in:
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