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subject:"Probability theory"
subject:"Statistische Methodenlehre"
~isPartOf:"Journal of banking & finance"
~subject:"Schätzung"
~subject:"World"
~type_genre:"Aufsatz in Zeitschrift"
~type_genre:"Systematic review"
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Search: subject_exact:"Estimation theory"
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Probability theory
Statistische Methodenlehre
Schätzung
World
Estimation theory
74
Schätztheorie
74
Estimation
28
Portfolio selection
18
Portfolio-Management
18
Theorie
14
Theory
14
Volatility
13
Volatilität
13
Time series analysis
10
Zeitreihenanalyse
10
ARCH model
9
ARCH-Modell
9
Börsenkurs
9
Correlation
9
Forecasting model
9
Korrelation
9
Prognoseverfahren
9
Share price
9
Credit risk
8
Kreditrisiko
8
Risikomaß
8
Risk measure
8
Capital income
7
Kapitaleinkommen
7
Nichtparametrisches Verfahren
7
Nonparametric statistics
7
Statistical distribution
7
Statistische Verteilung
7
USA
7
United States
7
Portfolio optimization
6
Risikomanagement
6
Risk management
6
Yield curve
6
Zinsstruktur
6
CAPM
5
Option pricing theory
5
Optionspreistheorie
5
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Article
27
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Aufsatz in Zeitschrift
Systematic review
Article in journal
27
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English
27
Author
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Füss, Roland
2
Adams, Zeno
1
Alexakis, Panayotis
1
Apergēs, Nikolaos
1
Aslanidis, Nektarios
1
Baik, Hyeoncheol
1
Bekiros, Stelios D.
1
Bregantini, Daniele
1
Cai, Zongwu
1
Casas, Isabel
1
Cenedese, Gino
1
Clare, Andrew D.
1
Dang, Viet Anh
1
DeMiguel, Victor
1
Ergün, Tolga A.
1
Escanciano, Juan Carlos
1
Fenech, Jean-Pierre
1
Feng, Guohua
1
Gao, Jiti
1
Girardi, Giulio
1
Glück, Thorsten
1
Gouriéroux, Christian
1
Griffin, Jim
1
Han, Sumin
1
Hansen, Anne Lundgaard
1
Hanson, Samuel G.
1
Ioannides, Michalis
1
Jondeau, Eric
1
Joo, Sunghoon
1
Kim, Minjoo
1
Lahaye, Jérôme
1
Lassance, Nathan
1
Lee, Kangbok
1
Lu, Yang
1
Malik, Sheheryar
1
Martin-Utrera, Alberto
1
Meldrum, Andrew
1
Miebs, Felix
1
Nakashima, Kiyotaka
1
Nogales, Francisco J.
1
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Journal of banking & finance
Journal of econometrics
265
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
163
Economics letters
145
Econometric reviews
93
Econometrica : journal of the Econometric Society, an internat. society for the advancement of economic theory in its relation to statistics and mathematics
76
Applied economics letters
60
Econometric theory
56
Empirical economics : a journal of the Institute for Advanced Studies, Vienna, Austria
56
Economic modelling
55
Journal of applied econometrics
48
Applied economics
46
The econometrics journal
35
Studies in nonlinear dynamics and econometrics : SNDE ; quarterly publ. electronically on the internet
33
Quantitative economics : QE ; journal of the Econometric Society
32
Journal of the American Statistical Association : JASA
31
The review of economics and statistics
31
Econometrics : open access journal
29
International journal of forecasting
29
European journal of operational research : EJOR
28
Empirical economics : a quarterly journal of the Institute for Advanced Studies
27
Insurance / Mathematics & economics
25
Journal of empirical finance
24
Computational economics
22
Finance research letters
21
Journal of forecasting
21
Oxford bulletin of economics and statistics
21
American journal of agricultural economics
20
Energy economics
20
Statistics in transition : an international journal of the Polish Statistical Association
20
International journal of economics and financial issues : IJEFI
19
Journal of financial econometrics
19
International economic review
17
Journal of economic dynamics & control
17
Journal of financial econometrics : official journal of the Society for Financial Econometrics
17
The review of economic studies
17
Journal of risk and financial management : JRFM
16
Annales d'économie et de statistique
15
Journal of quantitative economics : official journal of the Indian Econometric Society
15
Quantitative finance
15
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ECONIS (ZBW)
27
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1
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:
2
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:
3
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:
4
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:
5
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:
6
Least impulse response estimator for stress test exercises
Gouriéroux, Christian
;
Lu, Yang
- In:
Journal of banking & finance
103
(
2019
),
pp. 62-77
Persistent link: https://www.econbiz.de/10012163773
Saved in:
7
Unbiased estimation of risk
Pitera, Marcin
;
Schmidt, Thorsten
- In:
Journal of banking & finance
91
(
2018
),
pp. 133-145
Persistent link: https://www.econbiz.de/10011963654
Saved in:
8
Are correlations constant? : empirical and theoretical results on popular correlation models in finance
Adams, Zeno
;
Füss, Roland
;
Glück, Thorsten
- In:
Journal of banking & finance
84
(
2017
),
pp. 9-24
Persistent link: https://www.econbiz.de/10011816833
Saved in:
9
An econometric evaluation of bank recapitalization programs with bank- and loan-level data
Nakashima, Kiyotaka
- In:
Journal of banking & finance
63
(
2016
),
pp. 1-24
Persistent link: https://www.econbiz.de/10011634138
Saved in:
10
Evaluating the robustness of UK term structure decompositions using linear regression methods
Malik, Sheheryar
;
Meldrum, Andrew
- In:
Journal of banking & finance
67
(
2016
),
pp. 85-102
Persistent link: https://www.econbiz.de/10011634653
Saved in:
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