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subject:"Risk"
~isPartOf:"Journal of business & economic statistics : JBES ; a publication of the American Statistical Association"
~subject:"Estimation theory"
~subject:"Risiko"
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Risk
Estimation theory
Risiko
Theorie
854
Theory
854
Time series analysis
235
Zeitreihenanalyse
235
Schätztheorie
198
USA
188
United States
188
Estimation
164
Schätzung
164
Forecasting model
134
Prognoseverfahren
134
Volatility
72
Volatilität
72
Bayes-Statistik
67
Bayesian inference
67
Statistical theory
67
Statistische Methodenlehre
67
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64
Statistischer Test
64
Nichtparametrisches Verfahren
59
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59
Capital income
55
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55
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49
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49
Stochastic process
49
Stochastischer Prozess
49
Regression analysis
39
Regressionsanalyse
39
Markov chain
38
Markov-Kette
38
Simulation
37
ARCH model
33
ARCH-Modell
33
VAR model
33
VAR-Modell
33
Börsenkurs
32
Share price
32
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31
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207
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204
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2
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2
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English
207
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Franses, Philip Hans
3
Ghysels, Eric
3
Hall, Alastair R.
3
Lechner, Michael
3
Pfeffermann, Danny
3
Bauwens, Luc
2
Bera, Anil K.
2
Bollerslev, Tim
2
Brunner, Allan D.
2
Burnside, Craig
2
Cheung, Yin-Wong
2
Drost, Feike C.
2
Engle, Robert F.
2
Fiebig, Denzil G.
2
Granger, C. W. J.
2
Gregory, Allan W.
2
Hansen, Bruce E.
2
Hansen, Christian Bailey
2
Hansen, Lars Peter
2
Higgins, Matthew Lawrence
2
Keane, Michael P.
2
King, Maxwell L.
2
Laisney, François
2
Li, Qi
2
Lucas, André
2
Maddala, Gangadharrao S.
2
Manganelli, Simone
2
McDonald, James B.
2
Newey, Whitney K.
2
Racine, Jeffrey
2
Steel, Mark F. J.
2
Vanhonacker, Wilfried R.
2
Werker, Bas J. M.
2
West, Kenneth D.
2
Yitzhaki, Shlomo
2
Aastveit, Knut Are
1
Akgiray, Vedat
1
Allenby, Greg M.
1
Alonso-Borrego, César
1
Altonji, Joseph G.
1
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Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
Economics letters
546
Journal of econometrics
390
Econometrica : journal of the Econometric Society, an internat. society for the advancement of economic theory in its relation to statistics and mathematics
293
Econometric theory
285
Working paper / National Bureau of Economic Research, Inc.
265
Insurance / Mathematics & economics
258
European journal of operational research : EJOR
239
NBER working paper series
205
NBER Working Paper
175
CESifo working papers
162
Série des documents de travail / Centre de Recherche en Économie et Statistique
160
Journal of applied econometrics
148
Journal of economic dynamics & control
148
Journal of economic theory
142
Journal of quantitative economics : official journal of the Indian Econometric Society
142
The review of economics and statistics
141
Discussion paper / Centre for Economic Policy Research
137
Discussion paper / Tinbergen Institute
135
Econometric reviews
135
Journal of risk and uncertainty : JRU
129
American journal of agricultural economics
121
Journal of banking & finance
112
Management science : journal of the Institute for Operations Research and the Management Sciences
112
Working paper
112
Discussion paper / Center for Economic Research, Tilburg University
109
International economic review
106
Oxford bulletin of economics and statistics
104
Discussion paper series / IZA
102
Applied economics
96
The review of economic studies
96
CORE discussion paper : DP
93
Working paper series
91
Discussion paper / Humboldt-Universität zu Berlin, Sonderforschungsbereich 373 Quantifikation und Simulation Ökonomischer Prozesse
88
Risks : open access journal
88
Journal of economic behavior & organization : JEBO
87
Journal of monetary economics
87
Economic modelling
85
Discussion paper
83
Série des documents de travail du CREST / Institut National de la Statistique et des Etudes Economiques
83
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ECONIS (ZBW)
207
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1
Quantifying time-varying forecast uncertainty and risk for the real price of oil
Aastveit, Knut Are
;
Cross, Jamie
;
Dijk, Herman K. van
- In:
Journal of business & economic statistics : JBES ; a …
41
(
2023
)
2
,
pp. 523-537
Persistent link: https://www.econbiz.de/10014448307
Saved in:
2
Risk analysis via generalized pareto distributions
He, Yi
;
Peng, Liang
;
Zhang, Dabao
;
Zhao, Zifeng
- In:
Journal of business & economic statistics : JBES ; a …
40
(
2022
)
2
,
pp. 852-867
Persistent link: https://www.econbiz.de/10013534572
Saved in:
3
News-driven uncertainty fluctuations
Song, Dongho
;
Tang, Jenny
- In:
Journal of business & economic statistics : JBES ; a …
41
(
2023
)
3
,
pp. 968-982
Persistent link: https://www.econbiz.de/10014448482
Saved in:
4
Conditional extremes in asymmetric financial markets
Nolde, Natalia
;
Zhang, Jinyuan
- In:
Journal of business & economic statistics : JBES ; a …
38
(
2020
)
1
,
pp. 201-213
Persistent link: https://www.econbiz.de/10012179547
Saved in:
5
Real-time macroeconomic forecasting with a heteroscedastic inversion copula
Loiza-Maya, Ruben
;
Smith, Michael S.
- In:
Journal of business & economic statistics : JBES ; a …
38
(
2020
)
2
,
pp. 470-486
Persistent link: https://www.econbiz.de/10012262488
Saved in:
6
Understanding the risk-return relation : the aggregate wealth proxy actually matters
Cederburg, Scott
;
O'Doherty, Michael
- In:
Journal of business & economic statistics : JBES ; a …
37
(
2019
)
4
,
pp. 721-735
Persistent link: https://www.econbiz.de/10012179374
Saved in:
7
Restrictions on risk prices in dynamic term structure models
Bauer, Michael D.
- In:
Journal of business & economic statistics : JBES ; a …
36
(
2018
)
2
,
pp. 196-211
Persistent link: https://www.econbiz.de/10011894602
Saved in:
8
Uniform inference in predictive regression models
Chen, Willa W.
;
Deo, Rohit S.
;
Yi, Yanping
- In:
Journal of business & economic statistics : JBES ; a …
31
(
2013
)
4
,
pp. 525-533
Persistent link: https://www.econbiz.de/10010337853
Saved in:
9
Nonparametric estimation of labor supply and demand factors
Okumura, Tsunao
- In:
Journal of business & economic statistics : JBES ; a …
29
(
2011
)
1
,
pp. 174-185
Persistent link: https://www.econbiz.de/10009159090
Saved in:
10
Inference in nearly nonstationary SVAR models with long-run identifying restrictions
Gospodinov, Nikolaj
- In:
Journal of business & economic statistics : JBES ; a …
28
(
2010
)
1
,
pp. 1-12
Persistent link: https://www.econbiz.de/10003992783
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