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subject:"Probability theory"
subject:"Statistische Methodenlehre"
~isPartOf:"Computational economics"
~isPartOf:"Journal of the Royal Statistical Society"
~subject:"Risk measure"
~type_genre:"Article in journal"
~type_genre:"Hochschulschrift"
~type_genre:"Systematic review"
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Search: subject_exact:"Estimation theory"
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Probability theory
Statistische Methodenlehre
Risk measure
Estimation theory
153
Schätztheorie
153
Theorie
43
Theory
43
Time series analysis
38
Zeitreihenanalyse
38
Monte Carlo simulation
21
Monte-Carlo-Simulation
21
Regression analysis
20
Regressionsanalyse
20
Estimation
19
Schätzung
18
Nichtparametrisches Verfahren
13
Nonparametric statistics
13
Simulation
13
State space model
10
Zustandsraummodell
10
Bayes-Statistik
9
Bayesian inference
9
Bootstrap approach
9
Bootstrap-Verfahren
9
Stochastic process
9
Stochastischer Prozess
9
Forecasting model
8
Maximum likelihood estimation
8
Maximum-Likelihood-Schätzung
8
Panel
8
Panel study
8
Prognoseverfahren
8
Statistical distribution
8
Statistische Verteilung
8
Statistical theory
7
ARCH model
6
ARCH-Modell
6
Portfolio selection
6
Portfolio-Management
6
Risikomaß
6
Statistical test
6
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Undetermined
7
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Article
16
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Article in journal
Hochschulschrift
Systematic review
Aufsatz in Zeitschrift
16
Collection of articles of several authors
1
Conference proceedings
1
Konferenzschrift
1
Sammelwerk
1
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English
16
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Afuecheta, Emmanuel
1
Alvarez, Susana
1
Baixauli, J. Samuel
1
Barndorff-Nielsen, Ole E.
1
Berman, Mark
1
Bessler, David A.
1
Bryant, Henry L.
1
Chan, Stephen
1
Dallakyan, Aramayis
1
Davison, Anthony C.
1
Deng, Xue
1
Diggle, Peter
1
Fernández del Hoyo, Juan J.
1
Gore, S. M.
1
Hall, Peter
1
Hansen, James V.
1
Hosoya, Yuzo
1
Huang, Chao
1
Larsen, Brad J.
1
Liang, Ying
1
Lin, Jin-guan
1
Llorente, G.
1
McDonald, James B.
1
Nadarajah, Saralees
1
Rivero, C.
1
Smith, R. L.
1
Sun, Edward W.
1
Theodossiou, Panayiotis
1
Wang, Yu-Jen
1
Yang, Fengkai
1
Yu, Min-Teh
1
Yuan, Haijing
1
Zuang, Qing-yun
1
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Royal Statistical Society
1
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Computational economics
Journal of the Royal Statistical Society
Journal of econometrics
65
Econometrica : journal of the Econometric Society, an internat. society for the advancement of economic theory in its relation to statistics and mathematics
60
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
56
Econometric reviews
39
Economics letters
39
Econometric theory
32
Insurance / Mathematics & economics
32
Journal of risk
21
European journal of operational research : EJOR
17
Statistics in transition : an international journal of the Polish Statistical Association
16
International journal of forecasting
14
International economic review
12
Europäische Hochschulschriften / 5
11
Journal of financial econometrics : official journal of the Society for Financial Econometrics
11
Journal of quantitative economics : official journal of the Indian Econometric Society
11
Oxford bulletin of economics and statistics
11
Finance research letters
10
The econometrics journal
10
American journal of agricultural economics
9
Risks : open access journal
9
The journal of risk model validation
9
The review of economic studies
9
Econometrics : open access journal
8
Journal of banking & finance
8
Journal of the American Statistical Association : JASA
8
Operations research letters
8
Publications de l'Institut de Statistique de l'Université de Paris : analyse factorielle des correspondances continues
8
Quantitative finance
8
Statistical papers
8
The review of economics and statistics
8
Annales d'économie et de statistique
7
Empirical economics : a journal of the Institute for Advanced Studies, Vienna, Austria
7
Jahrbücher für Nationalökonomie und Statistik
7
Journal of economic dynamics & control
7
Journal of financial econometrics
7
Journal of forecasting
7
Journal of applied econometrics
6
Journal of risk and financial management : JRFM
6
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ECONIS (ZBW)
16
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1
Robust portfolio optimization based on semi-parametric ARMA-TGARCH-EVT model with mixed copula using WCVaR
Deng, Xue
;
Liang, Ying
- In:
Computational economics
61
(
2023
)
1
,
pp. 267-294
Persistent link: https://www.econbiz.de/10014228426
Saved in:
2
A statistical analysis of global economies using time varying copulas
Afuecheta, Emmanuel
;
Nadarajah, Saralees
;
Chan, Stephen
- In:
Computational economics
58
(
2021
)
4
,
pp. 1167-1194
Persistent link: https://www.econbiz.de/10012697904
Saved in:
3
Nonparanormal structural VAR for non-Gaussian data
Dallakyan, Aramayis
- In:
Computational economics
57
(
2021
)
4
,
pp. 1093-1113
Persistent link: https://www.econbiz.de/10012543263
Saved in:
4
Testing for Constant Parameters in Nonlinear Models : a quick procedure with an empirical illustration
Fernández del Hoyo, Juan J.
;
Llorente, G.
;
Rivero, C.
- In:
Computational economics
54
(
2019
)
1
,
pp. 113-137
Persistent link: https://www.econbiz.de/10012134106
Saved in:
5
Integrated portfolio risk measure : estimation and asymptotics of multivariate geometric quantiles
Sun, Edward W.
;
Wang, Yu-Jen
;
Yu, Min-Teh
- In:
Computational economics
52
(
2018
)
2
,
pp. 627-652
Persistent link: https://www.econbiz.de/10012053017
Saved in:
6
A non-iterative Bayesian sampling algorithm for linear regression models with scale mixtures of normal distributions
Yang, Fengkai
;
Yuan, Haijing
- In:
Computational economics
49
(
2017
)
4
,
pp. 579-597
Persistent link: https://www.econbiz.de/10011762138
Saved in:
7
Conditions sufficient to infer causal relationships using instrumental variables and observational data
Bryant, Henry L.
;
Bessler, David A.
- In:
Computational economics
48
(
2016
)
1
,
pp. 29-57
Persistent link: https://www.econbiz.de/10011646588
Saved in:
8
Fuzzy statistical analysis of multiple regression with crisp and fuzzy covariates and applications in analyzing economic data of China
Lin, Jin-guan
;
Zuang, Qing-yun
;
Huang, Chao
- In:
Computational economics
39
(
2012
)
1
,
pp. 29-49
Persistent link: https://www.econbiz.de/10009508047
Saved in:
9
Implied severity density estimation : an extended semiparametric method to compute credit value at risk
Baixauli, J. Samuel
;
Alvarez, Susana
- In:
Computational economics
40
(
2012
)
2
,
pp. 115-129
Persistent link: https://www.econbiz.de/10009627482
Saved in:
10
Partially adaptive econometric methods for regression and classification
Hansen, James V.
;
McDonald, James B.
;
Theodossiou, …
- In:
Computational economics
36
(
2010
)
2
,
pp. 153-169
Persistent link: https://www.econbiz.de/10008796488
Saved in:
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