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subject:"Indien"
subject:"Öffentliche Ausgaben"
~isPartOf:"Journal of banking & finance"
~subject:"Prognoseverfahren"
~subject:"Statistical distribution"
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Indien
Öffentliche Ausgaben
Prognoseverfahren
Statistical distribution
Estimation theory
75
Schätztheorie
75
Estimation
28
Schätzung
27
Portfolio selection
18
Portfolio-Management
18
Theorie
14
Theory
14
Volatility
13
Volatilität
13
Time series analysis
11
Zeitreihenanalyse
11
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10
ARCH model
9
ARCH-Modell
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Börsenkurs
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Correlation
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Korrelation
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Share price
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Credit risk
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Kreditrisiko
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Risikomaß
8
Risk measure
8
Capital income
7
Kapitaleinkommen
7
Nichtparametrisches Verfahren
7
Nonparametric statistics
7
Statistische Verteilung
7
USA
7
United States
7
Portfolio optimization
6
Risikomanagement
6
Risk management
6
Yield curve
6
Zinsstruktur
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CAPM
5
Option pricing theory
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English
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Ahking, Francis W.
1
Brailsford, Timothy J.
1
Cenedese, Gino
1
Clements, Adam
1
Ergün, Tolga A.
1
Faff, Robert W.
1
Fenech, Jean-Pierre
1
Gao, Jiti
1
Girardi, Giulio
1
Golosnoy, Vasyl
1
Hamid, Alain
1
Hartmann-Wendels, Thomas
1
Kim, Joocheol
1
Kim, Joseph H. T.
1
Li, Yifan
1
Lönnbark, Carl
1
Miller, Patrick
1
Nolte, Ingmar
1
Okhrin, Yarema
1
Paolella, Marc S.
1
Paulusch, Joachim
1
Perote, Javier
1
Polak, Pawel
1
Preve, Daniel P. A.
1
Sarno, Lucio
1
Schlütter, Sebastian
1
Siburg, Karl Friedrich
1
Silvapulle, Paramsothy
1
Sopitpongstorn, Nithi
1
Stoimenov, Pavel
1
Tsiakas, Ilias
1
Töws, Eugen
1
Vasios, Michalis
1
Voev, Valeri
1
Walker, Patrick S.
1
Weiß, Gregor
1
Xu, Qi
1
Ñíguez, Trino-Manuel
1
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Journal of banking & finance
Journal of econometrics
130
International journal of forecasting
117
Journal of forecasting
74
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
66
Insurance / Mathematics & economics
53
Economics letters
48
Discussion paper / Tinbergen Institute
38
Econometric theory
35
Journal of quantitative economics : official journal of the Indian Econometric Society
33
The Indian economic journal
33
Econometric reviews
32
Journal of the American Statistical Association : JASA
29
Statistics in transition : an international journal of the Polish Statistical Association
28
The econometrics journal
26
Discussion paper / Center for Economic Research, Tilburg University
24
Working paper / Department of Econometrics and Business Statistics, Monash University
24
The Indian journal of economics
23
CEMMAP working papers / Centre for Microdata Methods and Practice
21
Journal of empirical finance
21
European journal of operational research : EJOR
20
Applied economics
18
Finance research letters
18
Working paper
18
Empirical economics : a journal of the Institute for Advanced Studies, Vienna, Austria
17
Technical report / Sonderforschungsbereich 475 Komplexitätsreduktion in Multivariaten Datenstrukturen, Universität Dortmund
17
Computational economics
16
Econometrics : open access journal
16
Risks : open access journal
16
Journal of risk and financial management : JRFM
15
Astin bulletin : the journal of the International Actuarial Association
14
CREATES research paper
14
Journal of financial econometrics
14
Studies in nonlinear dynamics and econometrics : SNDE ; quarterly publ. electronically on the internet
14
Applied economics letters
13
Cowles Foundation discussion paper
13
ECARES working paper
13
Quantitative finance
13
Working papers / Rutgers University, Department of Economics
13
Discussion paper
12
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ECONIS (ZBW)
15
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1
Weighted least squares realized covariation estimation
Li, Yifan
;
Nolte, Ingmar
;
Vasios, Michalis
;
Voev, Valeri
; …
- In:
Journal of banking & finance
137
(
2022
),
pp. 1-21
Persistent link: https://www.econbiz.de/10013460187
Saved in:
2
Sensitivity-implied tail-correlation matrices
Paulusch, Joachim
;
Schlütter, Sebastian
- In:
Journal of banking & finance
134
(
2022
),
pp. 1-15
Persistent link: https://www.econbiz.de/10013400104
Saved in:
3
A non-elliptical orthogonal GARCH model for portfolio selection under transaction costs
Paolella, Marc S.
;
Polak, Pawel
;
Walker, Patrick S.
- In:
Journal of banking & finance
125
(
2021
),
pp. 1-20
Persistent link: https://www.econbiz.de/10012819586
Saved in:
4
Local logit regression for loan recovery rate
Sopitpongstorn, Nithi
;
Silvapulle, Paramsothy
;
Gao, Jiti
; …
- In:
Journal of banking & finance
126
(
2021
),
pp. 1-14
Persistent link: https://www.econbiz.de/10012820172
Saved in:
5
A practical guide to harnessing the HAR volatility model
Clements, Adam
;
Preve, Daniel P. A.
- In:
Journal of banking & finance
133
(
2021
),
pp. 1-16
Persistent link: https://www.econbiz.de/10013256626
Saved in:
6
Multivariate moments expansion density : application of the dynamic equicorrelation model
Ñíguez, Trino-Manuel
;
Perote, Javier
- In:
Journal of banking & finance
72
(
2016
),
pp. 216-232
Persistent link: https://www.econbiz.de/10011637138
Saved in:
7
A parametric alternative to the Hill estimator for heavy-tailed distributions
Kim, Joseph H. T.
;
Kim, Joocheol
- In:
Journal of banking & finance
54
(
2015
),
pp. 60-71
Persistent link: https://www.econbiz.de/10011377782
Saved in:
8
Forecasting portfolio-Value-at-Risk with nonparametric lower tail dependence estimates
Siburg, Karl Friedrich
;
Stoimenov, Pavel
;
Weiß, Gregor
- In:
Journal of banking & finance
54
(
2015
),
pp. 129-140
Persistent link: https://www.econbiz.de/10011377805
Saved in:
9
The empirical similarity approach for volatility prediction
Golosnoy, Vasyl
;
Hamid, Alain
;
Okhrin, Yarema
- In:
Journal of banking & finance
40
(
2014
),
pp. 321-329
Persistent link: https://www.econbiz.de/10010402690
Saved in:
10
Loss given default for leasing : parametric and nonparametric estimations
Hartmann-Wendels, Thomas
;
Miller, Patrick
;
Töws, Eugen
- In:
Journal of banking & finance
40
(
2014
),
pp. 364-375
Persistent link: https://www.econbiz.de/10010403743
Saved in:
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