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subject:"Prognoseverfahren"
subject:"Regression analysis"
~isPartOf:"Economic modelling"
~isPartOf:"Insurance / Mathematics & economics"
~language:"eng"
~subject:"Portfolio selection"
~subject:"Volatility"
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Search: subject_exact:"Estimation theory"
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Prognoseverfahren
Regression analysis
Portfolio selection
Volatility
Estimation theory
257
Schätztheorie
257
Estimation
74
Schätzung
70
Statistical distribution
46
Statistische Verteilung
46
Time series analysis
42
Zeitreihenanalyse
42
Regressionsanalyse
41
Nichtparametrisches Verfahren
28
Nonparametric statistics
28
Risikomaß
25
Risk measure
25
Bayes-Statistik
21
Bayesian inference
21
Stochastic process
21
Stochastischer Prozess
21
Forecasting model
20
Statistical test
19
Statistischer Test
19
Maximum likelihood estimation
18
Maximum-Likelihood-Schätzung
18
Multivariate Verteilung
18
Multivariate distribution
18
Volatilität
18
Risk
17
Risiko
16
Cointegration
15
Kointegration
15
Monte Carlo simulation
15
Monte-Carlo-Simulation
15
Theorie
15
Theory
15
Measurement
14
Messung
14
Ausreißer
13
Outliers
13
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Undetermined
52
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Article
82
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Article in journal
82
Aufsatz in Zeitschrift
82
Language
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English
Author
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Kumar, Dilip
4
Maheswaran, S.
3
Verrall, Richard
3
Boratyńska, Agata
2
Hössjer, Ola
2
Peng, Liang
2
Pitselis, Georgios
2
Sriananthakumar, Sivagowry
2
Wüthrich, Mario V.
2
Abbasspour, Madjid
1
Abedi, Zahra
1
Ahmadi, Seyed Saeed
1
Ahn, Jae Youn
1
Ai, Xin
1
Albrecher, Hansjörg
1
Ang, Zi Qing
1
Antonio, Katrien
1
Atukorala, Ranjani
1
Bermúdez, Lluís
1
Biner, Burhan
1
Björkwall, Susanna
1
Bladt, Martin
1
Bladt, Mogens
1
Boughrara, Adel
1
Brechmann, Eike C.
1
Calderín-Ojeda, Enrique
1
Castillo B., Paul
1
Chan, Ngai Hang
1
Chavez-Demoulin, Valérie
1
Chen, Feng
1
Chen, Kun
1
Chen, Yu
1
Chen, Zhihong
1
Chiu, Sheng-hsiung
1
Cubadda, Gianluca
1
Czado, Claudia
1
Côté, Marie-Pier
1
Deng, Wen-Shuenn
1
Devriendt, Sander
1
Dridi, Ichrak
1
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Economic modelling
Insurance / Mathematics & economics
Journal of econometrics
427
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
166
Economics letters
132
International journal of forecasting
122
Econometric theory
111
CEMMAP working papers / Centre for Microdata Methods and Practice
103
Journal of the American Statistical Association : JASA
102
Econometric reviews
99
Technical report / Sonderforschungsbereich 475 Komplexitätsreduktion in Multivariaten Datenstrukturen, Universität Dortmund
87
Journal of forecasting
79
Discussion paper / Tinbergen Institute
72
The econometrics journal
72
European journal of operational research : EJOR
55
Cowles Foundation discussion paper
46
Discussion papers of interdisciplinary research project 373
46
Journal of empirical finance
44
NBER Working Paper
44
Discussion paper series / IZA
43
Working paper / Department of Econometrics and Business Statistics, Monash University
43
Discussion paper / Sonderforschungsbereich 386 der Ludwig-Maximilians-Universität München
42
Econometrics : open access journal
38
Empirical economics : a journal of the Institute for Advanced Studies, Vienna, Austria
38
NBER working paper series
38
Studies in nonlinear dynamics and econometrics : SNDE ; quarterly publ. electronically on the internet
38
Computational economics
36
Finance research letters
36
Journal of banking & finance
34
CREATES research paper
33
Working paper
33
Discussion paper
32
Journal of risk and financial management : JRFM
32
Discussion paper / Center for Economic Research, Tilburg University
30
Journal of financial econometrics : official journal of the Society for Financial Econometrics
30
KBI
30
SFB 649 discussion paper
30
Applied economics letters
29
Quantitative finance
29
Working papers / TSE : WP
27
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ECONIS (ZBW)
82
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1
Flexible inflation targeting and stock market volatility : evidence from emerging market economies
Dridi, Ichrak
;
Boughrara, Adel
- In:
Economic modelling
126
(
2023
),
pp. 1-18
Persistent link: https://www.econbiz.de/10014462464
Saved in:
2
Robust estimates of vulnerability to poverty using quantile models
Oconnor, Christopher
- In:
Economic modelling
123
(
2023
),
pp. 1-11
Persistent link: https://www.econbiz.de/10014462564
Saved in:
3
Correcting sample selection bias with model averaging for consumer demand forecasting
Zhao, Shangwei
;
Xie, Tian
;
Ai, Xin
;
Yang, Guangren
; …
- In:
Economic modelling
123
(
2023
),
pp. 1-8
Persistent link: https://www.econbiz.de/10014462569
Saved in:
4
Effects of external shocks on macroeconomic fluctuations in Pacific Alliance countries
Rodriguez, Gabriel
;
Vassallo, Renato
;
Castillo B., Paul
- In:
Economic modelling
124
(
2023
),
pp. 1-26
Persistent link: https://www.econbiz.de/10014463282
Saved in:
5
Modelling economic losses from earthquakes using regression forests : application to parametric insurance
Gu, Zheng
;
Li, Yunxian
;
Zhang, Minghui
;
Liu, Yifei
- In:
Economic modelling
125
(
2023
),
pp. 1-9
Persistent link: https://www.econbiz.de/10014463676
Saved in:
6
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:
7
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:
8
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:
9
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:
10
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
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