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subject:"Monte-Carlo-Simulation"
subject:"Panel study"
~isPartOf:"International journal of economics and financial issues : IJEFI"
~isPartOf:"Journal of banking & finance"
~subject:"Schätzung"
~subject:"United States"
~type_genre:"Aufsatz in Zeitschrift"
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Search: subject_exact:"Estimation theory"
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Monte-Carlo-Simulation
Panel study
Schätzung
United States
Estimation theory
111
Schätztheorie
111
Estimation
47
Volatility
21
Volatilität
21
ARCH model
20
ARCH-Modell
20
Time series analysis
20
Zeitreihenanalyse
20
Portfolio selection
19
Portfolio-Management
19
Börsenkurs
17
Share price
17
Theorie
14
Theory
14
Forecasting model
13
Prognoseverfahren
13
Capital income
12
Cointegration
12
Kapitaleinkommen
12
Kointegration
12
Correlation
10
Exchange rate
10
Korrelation
10
Wechselkurs
10
Regression analysis
9
Regressionsanalyse
9
Risikomaß
9
Risk measure
9
Credit risk
8
Kreditrisiko
8
Nichtparametrisches Verfahren
8
Nonparametric statistics
8
Statistical distribution
7
Statistische Verteilung
7
USA
7
Portfolio optimization
6
Risikomanagement
6
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20
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12
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Article
52
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Aufsatz in Zeitschrift
Article in journal
52
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English
52
Author
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Dritsaki, Chaido
3
Füss, Roland
2
Abdurehman, Abderezak Ali
1
Adams, Zeno
1
Ahmad, Shabbir
1
Alexakis, Panayotis
1
Alexander, Carol
1
Apergēs, Nikolaos
1
Arvas, M. Akif
1
Aslanidis, Nektarios
1
Baik, Hyeoncheol
1
Bekiros, Stelios D.
1
Belasri, Yassine
1
Biyase, Mduduzi
1
Bregantini, Daniele
1
Cai, Zongwu
1
Casas, Isabel
1
Cenedese, Gino
1
Chan, Kam C.
1
Clare, Andrew D.
1
Daei-Karimzadeh, Saeed
1
Dang, Viet Anh
1
DeMiguel, Victor
1
Dritsaki, Melina
1
Ellaia, Rachid
1
Ergün, Tolga A.
1
Escanciano, Juan Carlos
1
Fenech, Jean-Pierre
1
Feng, Guohua
1
Gao, Jiti
1
Girardi, Giulio
1
Giri, Arun Kumar
1
Glück, Thorsten
1
Gouriéroux, Christian
1
Griffin, Jim
1
Guo, Zi-Yi
1
Gyamfi, Emmanuel Numapau
1
Habbe, Abdul Hamid
1
Hachem, Mahmoud
1
Hacilar, Samet
1
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International journal of economics and financial issues : IJEFI
Journal of banking & finance
Journal of econometrics
362
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
240
Economics letters
194
Econometric reviews
125
Applied economics letters
80
Economic modelling
69
The econometrics journal
68
Applied economics
67
Empirical economics : a journal of the Institute for Advanced Studies, Vienna, Austria
66
Journal of applied econometrics
63
Econometric theory
53
The review of economics and statistics
50
Computational economics
42
Econometrica : journal of the Econometric Society, an internat. society for the advancement of economic theory in its relation to statistics and mathematics
42
Studies in nonlinear dynamics and econometrics : SNDE ; quarterly publ. electronically on the internet
41
Econometrics : open access journal
40
Quantitative economics : QE ; journal of the Econometric Society
38
Journal of the American Statistical Association : JASA
37
Empirical economics : a quarterly journal of the Institute for Advanced Studies
35
International journal of forecasting
34
Oxford bulletin of economics and statistics
30
American journal of agricultural economics
27
Journal of empirical finance
27
Journal of forecasting
27
European journal of operational research : EJOR
25
Finance research letters
23
Energy economics
22
Journal of economic dynamics & control
21
Journal of financial econometrics
21
Journal of productivity analysis
21
Journal of financial and quantitative analysis : JFQA
20
Journal of financial econometrics : official journal of the Society for Financial Econometrics
20
Insurance / Mathematics & economics
19
Journal of macroeconomics
19
Journal of risk and financial management : JRFM
19
Regional science & urban economics
19
The journal of futures markets
18
The empirical economics letters : a monthly international journal of economics
17
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ECONIS (ZBW)
52
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1
The interaction between policy mix in Lebanon : applications of the nonlinear and linear ARDL models
Hachem, Mahmoud
- In:
International journal of economics and financial issues …
13
(
2023
)
2
,
pp. 27-45
Persistent link: https://www.econbiz.de/10014251656
Saved in:
2
The long-run money demand function : empirical evidence from Italy
Dritsaki, Chaido
;
Dritsaki, Melina
- In:
International journal of economics and financial issues …
10
(
2020
)
1
,
pp. 186-195
Persistent link: https://www.econbiz.de/10012151304
Saved in:
3
A bank's optimal capital ratio : a time-varying parameter model to the partial adjustment framework
Baik, Hyeoncheol
;
Han, Sumin
;
Joo, Sunghoon
;
Lee, Kangbok
- In:
Journal of banking & finance
142
(
2022
),
pp. 1-25
Persistent link: https://www.econbiz.de/10013473072
Saved in:
4
Estimating the probability of informed trading : A Bayesian approach
Griffin, Jim
;
Oberoi, Jaideep
;
Oduro, Samuel D.
- In:
Journal of banking & finance
125
(
2021
),
pp. 1-22
Persistent link: https://www.econbiz.de/10012819606
Saved in:
5
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:
6
Portfolio selection with parsimonious higher comoments estimation
Lassance, Nathan
;
Vrins, Frédéric
- In:
Journal of banking & finance
126
(
2021
),
pp. 1-13
Persistent link: https://www.econbiz.de/10012820331
Saved in:
7
Modeling persistent interest rates with double-autoregressive processes
Hansen, Anne Lundgaard
- In:
Journal of banking & finance
133
(
2021
),
pp. 1-14
Persistent link: https://www.econbiz.de/10013257376
Saved in:
8
Sustainability of the current account : evidence from Pakistan
Ahmad, Shabbir
- In:
International journal of economics and financial issues …
7
(
2017
)
2
,
pp. 68-72
Persistent link: https://www.econbiz.de/10011786363
Saved in:
9
Investigate the effect of exchange rate volatility on the demand for life insurance in Iran
Hosseinzadeh, Maryam
;
Daei-Karimzadeh, Saeed
- In:
International journal of economics and financial issues …
7
(
2017
)
2
,
pp. 166-174
Persistent link: https://www.econbiz.de/10011786561
Saved in:
10
Boom-bust housing price dynamic : the case of Malaysia
Yip, Chee Yin
;
Woo Kok Hoong
;
Oon Kam Hoe
;
Nabihah …
- In:
International journal of economics and financial issues …
7
(
2017
)
4
,
pp. 132-138
Persistent link: https://www.econbiz.de/10011823183
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