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subject:"Risk"
~institution:"Birkbeck College / Department of Economics"
~institution:"European University Institute / Department of Law"
~institution:"Sonderforschungsbereich Quantifikation und Simulation Ökonomischer Prozesse"
~subject:"Nichtparametrisches Verfahren"
~subject:"Regression analysis"
~subject:"Statistischer Test"
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Risk
Nichtparametrisches Verfahren
Regression analysis
Statistischer Test
Theorie
384
Theory
384
Time series analysis
53
Zeitreihenanalyse
53
Estimation
48
Schätzung
48
Stochastic process
45
Stochastischer Prozess
45
Cointegration
29
Kointegration
29
Nonparametric statistics
26
Estimation theory
21
Schätztheorie
21
Börsenkurs
20
Share price
20
Statistical test
20
USA
20
United States
20
VAR model
20
VAR-Modell
20
Experiment
18
Großbritannien
18
United Kingdom
18
Volatility
18
Volatilität
18
Einheitswurzeltest
17
Forecasting model
17
Portfolio selection
17
Portfolio-Management
17
Prognoseverfahren
17
Regressionsanalyse
17
Unit root test
17
Analysis
15
Deutschland
15
Germany
15
Mathematical analysis
15
PC software
15
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Free
63
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Book / Working Paper
66
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Graue Literatur
66
Non-commercial literature
66
Arbeitspapier
60
Working Paper
60
Nachschlagewerk
6
Reference book
6
Systematic review
1
Übersichtsarbeit
1
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Language
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English
66
Author
All
Härdle, Wolfgang
7
Lütkepohl, Helmut
5
Saikkonen, Pentti
5
Linton, Oliver
4
Yang, Lijian
4
Čížek, Pavel
3
Breitung, Jörg
2
Chen, Song Xi
2
Gil-Alaña, Luis A.
2
Gylfi Zoega
2
Hafner, Christian M.
2
Herwartz, Helmut
2
Karlsen, Hans Arnfinn
2
Nielsen, Jens Perch
2
Rodríguez Poo, Juan Manuel
2
Simar, Léopold
2
Sperlich, Stefan
2
Tamine, Julien
2
Tjostheim, Dag
2
Tschernig, Rolf
2
Abe, Makoto
1
Allen, Franklin
1
Bekiros, Stelios
1
Booth, Alison L.
1
Boztuğ, Yasemin
1
Brüggemann, Ralf
1
Bunke, Olaf
1
Cai, Zongwu
1
Camlong-Viot, Christine
1
Candelon, Bertrand
1
Carletti, Elena
1
Chen, Yu-Fu
1
Choi, In
1
Climov, Daniela
1
Delecroix, Michel
1
Droge, Bernd
1
Dümbgen, Lutz
1
Föllmer, Hans
1
Gale, Douglas
1
Gapeev, P. V.
1
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Institution
All
Birkbeck College / Department of Economics
European University Institute / Department of Law
Sonderforschungsbereich Quantifikation und Simulation Ökonomischer Prozesse
National Bureau of Economic Research
256
Center for Economic Research <Tilburg>
18
OECD
15
Centre for Analytical Finance <Århus>
13
Ekonomiska forskningsinstitutet <Stockholm>
11
Forschungsinstitut zur Zukunft der Arbeit
11
Technische Universität Dresden / Fakultät Wirtschaftswissenschaften
11
Edward Elgar Publishing
9
University of Southampton / Department of Economics
9
Centre for Microdata Methods and Practice <London>
8
Columbia University / Department of Economics
8
Organisation for Economic Co-operation and Development
8
Sonderforschungsbereich Komplexitätsreduktion in Multivariaten Datenstrukturen <Dortmund>
8
Brown University / Department of Economics
7
Deutschland <Bundesrepublik> / Bundeswehr / Hochschule Hamburg / Fachbereich Wirtschafts- und Organisationswissenschaften
7
European University Institute / Department of Economics
7
Australian National University / Faculty of Economics and Commerce
6
Boston College / Department of Economics
6
Chambre de commerce et d'industrie de Paris
6
Massachusetts Institute of Technology / Department of Economics
6
University of Dundee / Department of Economic Studies
6
University of Exeter / Department of Economics
6
Aarhus Universitet / Afdeling for Nationaløkonomi
5
Federal Reserve System / Board of Governors
5
Institute of Finance and Accounting <London>
5
Springer Fachmedien Wiesbaden
5
Centre for Quantitative Economics & Computing
4
Escola de Pós-Graduação em Economia <Rio de Janeiro>
4
Federal Reserve System / Division of Research and Statistics
4
Georgetown University / Economics Department
4
Johns Hopkins University / Department of Economics
4
Leibniz-Institut für Wirtschaftsforschung Halle
4
Social Systems Research Institute
4
Trinity College Dublin / Department of Economics
4
Umeå universitet
4
University of California Davis / Department of Economics
4
University of Cambridge / Department of Applied Economics
4
University of Cambridge / Faculty of Economics
4
Université de Montréal / Département de sciences économiques
4
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Published in...
All
Discussion papers of interdisciplinary research project 373
60
EUI working paper / ECO
3
Discussion papers in economics
2
Discussion paper in financial economics : FE
1
Source
All
ECONIS (ZBW)
66
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1
Money, financial stability and efficiency
Allen, Franklin
;
Carletti, Elena
;
Gale, Douglas
-
2011
Persistent link: https://www.econbiz.de/10008935684
Saved in:
2
Nonlinear causality testing with stepwise multivariate filtering
Bekiros, Stelios
-
2011
Persistent link: https://www.econbiz.de/10009238617
Saved in:
3
How important is intra-household risk sharing for savings and labor supply?
Ortigueira, Salvador
;
Siassi, Nawid
-
2010
Persistent link: https://www.econbiz.de/10008935953
Saved in:
4
Consistent testing for stochastic dominance under general sampling schemes
Linton, Oliver
(
contributor
); …
-
2003
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001916170
Saved in:
5
Regression quantiles with errors-in-variables
Ioannides, D. A.
(
contributor
); …
-
2003
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001916755
Saved in:
6
How to improve the performances of DEA/FDH estimators in the presence of noise?
Simar, Léopold
(
contributor
)
-
2003
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001916770
Saved in:
7
About sense and nonsense of non- and semiparametric analysis in applied econometrics
Sperlich, Stefan
(
contributor
)
-
2003
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001916809
Saved in:
8
Nonparametric and semiparametric estimation of additive models with both discrete continuous variables under dependence
Camlong-Viot, Christine
(
contributor
); …
-
2003
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001916840
Saved in:
9
On large deviations in testing Ornstein-Uhlenbeck type models with delay
Gapeev, P. V.
(
contributor
);
Küchler, U.
(
contributor
)
-
2003
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001917044
Saved in:
10
Distribution-invariant dynamic risk measures
Weber, Stefan
(
contributor
)
-
2003
-
[Elektronische Ressource], rev
Persistent link: https://www.econbiz.de/10001917139
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