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subject:"Prognoseverfahren"
subject:"Regression analysis"
~isPartOf:"CREATES research paper"
~isPartOf:"Insurance / Mathematics & economics"
~isPartOf:"Technical report / Sonderforschungsbereich 475 Komplexitätsreduktion in Multivariaten Datenstrukturen, Universität Dortmund"
~subject:"Maximum likelihood estimation"
~subject:"Portfolio selection"
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Prognoseverfahren
Regression analysis
Maximum likelihood estimation
Portfolio selection
Estimation theory
470
Schätztheorie
470
Regressionsanalyse
106
Time series analysis
103
Zeitreihenanalyse
103
Nichtparametrisches Verfahren
77
Nonparametric statistics
77
Statistical distribution
58
Statistische Verteilung
58
Estimation
49
Theorie
49
Theory
49
Schätzung
46
Statistical test
39
Statistischer Test
39
Robust statistics
35
Robustes Verfahren
35
Forecasting model
28
Risikomaß
24
Risk measure
24
Stochastic process
24
Stochastischer Prozess
24
Bootstrap approach
21
Bootstrap-Verfahren
21
Volatility
21
Volatilität
21
Maximum-Likelihood-Schätzung
20
Multivariate Verteilung
20
Multivariate distribution
20
Outliers
19
Risk
17
ARCH model
16
ARCH-Modell
16
Risiko
16
Bayes-Statistik
15
Bayesian inference
15
Induktive Statistik
15
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Free
109
Undetermined
34
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Book / Working Paper
109
Article
48
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Arbeitspapier
105
Working Paper
105
Graue Literatur
98
Non-commercial literature
98
Article in journal
48
Aufsatz in Zeitschrift
48
Forschungsbericht
6
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English
157
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Dette, Holger
37
Neumeyer, Natalie
9
Melas, Vjačeslav Borisovič
8
Biedermann, Stefanie
6
Christmann, Andreas
5
Fried, Roland
5
Gather, Ursula
4
Haines, Linda M.
4
Hillebrand, Eric
4
Sibbertsen, Philipp
4
Urfer, Wolfgang
4
Becker, Claudia
3
Birke, Melanie
3
Bonney, George E.
3
Imhof, Lorens
3
Pitselis, Georgios
3
Verrall, Richard
3
Weihs, Claus
3
Bernholt, Thorsten
2
Bissantz, Nicolai
2
Boratyńska, Agata
2
Callot, Laurent
2
Cavaliere, Giuseppe
2
Franke, Tobias
2
Fung, Tsz Chai
2
Gannoun, Ali
2
Gao, Guangyuan
2
Hartung, Joachim
2
Hössjer, Ola
2
Kock, Anders Bredahl
2
Kovac, Arne
2
Krämer, Walter
2
Lee, Tae-hwy
2
Lunde, Asger
2
Medeiros, Marcelo C.
2
Nielsen, Morten Ørregaard
2
Peng, Liang
2
Pepelyshev, Andrey
2
Pilz, Kay Frederik
2
Ploberger, Werner
2
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CREATES research paper
Insurance / Mathematics & economics
Technical report / Sonderforschungsbereich 475 Komplexitätsreduktion in Multivariaten Datenstrukturen, Universität Dortmund
Journal of econometrics
405
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
156
Economics letters
138
International journal of forecasting
121
Journal of the American Statistical Association : JASA
110
CEMMAP working papers / Centre for Microdata Methods and Practice
107
Econometric theory
104
Econometric reviews
95
Journal of forecasting
81
Discussion paper / Tinbergen Institute
72
The econometrics journal
72
European journal of operational research : EJOR
58
Cowles Foundation discussion paper
48
Discussion paper series / IZA
48
NBER Working Paper
46
Discussion papers of interdisciplinary research project 373
45
Working paper / Department of Econometrics and Business Statistics, Monash University
45
Discussion paper / Sonderforschungsbereich 386 der Ludwig-Maximilians-Universität München
42
Econometrics : open access journal
39
Computational economics
38
Empirical economics : a journal of the Institute for Advanced Studies, Vienna, Austria
38
NBER working paper series
37
Working paper
35
Discussion paper
34
Discussion paper / Center for Economic Research, Tilburg University
33
Economic modelling
32
Journal of risk and financial management : JRFM
32
Applied economics letters
31
Finance research letters
31
KBI
31
Studies in nonlinear dynamics and econometrics : SNDE ; quarterly publ. electronically on the internet
31
CESifo working papers
30
Journal of banking & finance
29
Quantitative economics : QE ; journal of the Econometric Society
29
Cowles Foundation Discussion Paper
27
Journal of empirical finance
27
Working papers / TSE : WP
27
Applied economics
26
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ECONIS (ZBW)
157
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157
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1
Inference and forecasting for continuous-time integervalued trawl processes and their use in financial economics
Bennedsen, Mikkel
;
Lunde, Asger
;
Shephard, Neil G.
; …
-
2021
Persistent link: https://www.econbiz.de/10012621491
Saved in:
2
Estimating the variance of a combined forecast : bootstrap-based approach
Hounyo, Ulrich
;
Lahiri, Kajal
-
2021
Persistent link: https://www.econbiz.de/10012815973
Saved in:
3
Diagnostic tests before modeling longitudinal actuarial data
Li, Yinhuan
;
Fung, Tsz Chai
;
Peng, Liang
;
Qian, Linyi
- In:
Insurance / Mathematics & economics
113
(
2023
),
pp. 310-325
Persistent link: https://www.econbiz.de/10014466218
Saved in:
4
Statistical inference for extreme extremile in heavy-tailed heteroscedastic regression model
Chen, Yu
;
Ma, Mengyuan
;
Sun, Hongfang
- In:
Insurance / Mathematics & economics
111
(
2023
),
pp. 142-162
Persistent link: https://www.econbiz.de/10014317142
Saved in:
5
Asymptotic properties of generalized shortfall risk measures for heavy-tailed risks
Mao, Tiantian
;
Stupfler, Gilles
;
Yang, Fan
- In:
Insurance / Mathematics & economics
111
(
2023
),
pp. 173-192
Persistent link: https://www.econbiz.de/10014317144
Saved in:
6
Deep quantile and deep composite triplet regression
Fissler, Tobias
;
Merz, Michael
;
Wüthrich, Mario V.
- In:
Insurance / Mathematics & economics
109
(
2023
),
pp. 94-112
Persistent link: https://www.econbiz.de/10014282471
Saved in:
7
Estimation of heterogeneous agent models : a likelihood approach
Parra-Alvarez, Juan Carlos
;
Posch, Olaf
;
Wang, Mu-Chun
-
2020
Persistent link: https://www.econbiz.de/10012317765
Saved in:
8
Adaptive inference in heteroskedastic fractional time series models
Cavaliere, Giuseppe
;
Nielsen, Morten Ørregaard
; …
-
2020
Persistent link: https://www.econbiz.de/10012317803
Saved in:
9
Estimating and backtesting risk under heavy tails
Pitera, Marcin
;
Schmidt, Thorsten
- In:
Insurance / Mathematics & economics
104
(
2022
),
pp. 1-14
Persistent link: https://www.econbiz.de/10013264930
Saved in:
10
Penalized quasi-likelihood estimation of generalized Pareto regression : consistent identification of risk factors for extreme losses
Meng, Jin
;
Chan, Kung-sik
- In:
Insurance / Mathematics & economics
104
(
2022
),
pp. 60-75
Persistent link: https://www.econbiz.de/10013264936
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