//--> //--> //--> //-->
Toggle navigation
Logout
Change account settings
EN
DE
ES
FR
A-Z
Beta
About EconBiz
News
Thesaurus (STW)
Research Skills
Help
EN
DE
ES
FR
My account
Logout
Change account settings
Login
Publications
Events
Your search terms
Search
Retain my current filters
subject:"Statistical theory"
type:"article"
~isPartOf:"Journal of banking & finance"
~isPartOf:"Journal of mathematical finance"
~isPartOf:"Statistical papers"
~subject:"Statistische Verteilung"
Search options
All Fields
Title
Exact title
Subject
Author
Institution
ISBN/ISSN
Published in...
Publisher
Open Access only
Advanced
Search history
My EconBiz
Favorites
Loans
Reservations
Fines
You are here:
Home
Search: subject_exact:"Estimation theory"
Narrow search
Delete all filters
| 6 applied filters
Year of publication
From:
To:
Subject
All
Statistical theory
Statistische Verteilung
Estimation theory
203
Schätztheorie
203
Theorie
93
Theory
93
Estimation
36
Schätzung
35
Statistical distribution
24
Time series analysis
24
Zeitreihenanalyse
24
Volatility
22
Volatilität
22
Portfolio selection
20
Portfolio-Management
20
ARCH model
17
ARCH-Modell
17
Regression analysis
17
Regressionsanalyse
17
Börsenkurs
14
Forecasting model
14
Prognoseverfahren
14
Share price
14
Capital income
12
Correlation
12
Kapitaleinkommen
12
Korrelation
12
Risikomaß
12
Risk measure
12
Stochastic process
12
Stochastischer Prozess
12
Yield curve
10
Zinsstruktur
10
Credit risk
9
Kreditrisiko
9
Nichtparametrisches Verfahren
9
Nonparametric statistics
9
USA
9
United States
9
Probability theory
8
Sampling
8
more ...
less ...
Online availability
All
Undetermined
10
Type of publication
All
Article
Type of publication (narrower categories)
All
Article in journal
25
Aufsatz in Zeitschrift
25
Language
All
English
25
Author
All
Baringhaus, Ludwig
1
Caridad y Ocerin, José M.
1
Chacko, Manoj
1
Cheng, Hao
1
Choi, Dongseok
1
Diz Pérez, José
1
Ensor, Katherine Bennett
1
Ergün, Tolga A.
1
Ginley, Matthew
1
Girardi, Giulio
1
Haq, M. Safiul
1
Hartmann-Wendels, Thomas
1
Henze, Norbert
1
Hsiao, Cheng
1
Kibria, B. M. Golam
1
Kim, Joocheol
1
Kim, Joseph H. T.
1
Kosta, Olga
1
Lee, Sangyeol
1
Lee, Taewook
1
Lim, Kian-Guan
1
Ma, Changie
1
Marsh, Terry Alan
1
McDonald, James B.
1
Michelfelder, Richard A.
1
Miller, Patrick
1
Nadarajah, Saralees
1
Paolella, Marc S.
1
Paulusch, Joachim
1
Perote, Javier
1
Polak, Pawel
1
Runde, Ralf
1
Samuel, Philip
1
Scaria, Johny
1
Scheffner, Axel
1
Schlütter, Sebastian
1
Scott, David W.
1
Sen, Rituparna
1
Shen, Huihui
1
Siburg, Karl Friedrich
1
more ...
less ...
Published in...
All
Journal of banking & finance
Journal of mathematical finance
Statistical papers
Journal of econometrics
91
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
52
Econometrica : journal of the Econometric Society, an internat. society for the advancement of economic theory in its relation to statistics and mathematics
50
Econometric reviews
49
Economics letters
48
Econometric theory
46
Insurance / Mathematics & economics
44
Statistics in transition : an international journal of the Polish Statistical Association
24
Journal of the American Statistical Association : JASA
20
The econometrics journal
18
Econometrics : open access journal
15
Oxford bulletin of economics and statistics
14
European journal of operational research : EJOR
13
Journal of quantitative economics : official journal of the Indian Econometric Society
12
Computational economics
11
International economic review
11
International journal of forecasting
10
Risks : open access journal
10
American journal of agricultural economics
9
Annales d'économie et de statistique
8
Applied economics
8
Applied economics letters
8
Empirical economics : a journal of the Institute for Advanced Studies, Vienna, Austria
8
Finance research letters
8
Journal of empirical finance
8
Journal of financial econometrics
8
Astin bulletin : the journal of the International Actuarial Association
7
Jahrbücher für Nationalökonomie und Statistik
7
Journal of risk
7
Journal of risk and financial management : JRFM
7
Studies in nonlinear dynamics and econometrics : SNDE ; quarterly publ. electronically on the internet
7
The review of economics and statistics
7
Journal of forecasting
6
The journal of operational risk
6
ASTIN bulletin : the journal of the International Actuarial Association
5
Econometrics in theory and practice : Festschrift for Hans Schneeweiß ; with 33 tables
5
International journal of quality & reliability management
5
more ...
less ...
Source
All
ECONIS (ZBW)
25
Showing
1
-
10
of
25
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
Sensitivity-implied tail-correlation matrices
Paulusch, Joachim
;
Schlütter, Sebastian
- In:
Journal of banking & finance
134
(
2022
),
pp. 1-15
Persistent link: https://www.econbiz.de/10013400104
Saved in:
2
A non-elliptical orthogonal GARCH model for portfolio selection under transaction costs
Paolella, Marc S.
;
Polak, Pawel
;
Walker, Patrick S.
- In:
Journal of banking & finance
125
(
2021
),
pp. 1-20
Persistent link: https://www.econbiz.de/10012819586
Saved in:
3
Partially adaptive and robust estimation of asset models : accommodating skewness and kurtosis in returns
McDonald, James B.
;
Michelfelder, Richard A.
- In:
Journal of mathematical finance
7
(
2017
)
1
,
pp. 219-237
Persistent link: https://www.econbiz.de/10011658478
Saved in:
4
Multivariate moments expansion density : application of the dynamic equicorrelation model
Ñíguez, Trino-Manuel
;
Perote, Javier
- In:
Journal of banking & finance
72
(
2016
),
pp. 216-232
Persistent link: https://www.econbiz.de/10011637138
Saved in:
5
The detection and empirical study of variance change points on housing prices : taking Wuhan City commodity prices as an example
Shen, Huihui
- In:
Journal of mathematical finance
6
(
2016
)
5
,
pp. 699-710
Persistent link: https://www.econbiz.de/10011657583
Saved in:
6
The pricing of credit derivatives and estimation of default probability
Zhou, Hanghang
;
Zhao, Dianli
- In:
Journal of mathematical finance
5
(
2015
)
3
,
pp. 243-248
Persistent link: https://www.econbiz.de/10011438503
Saved in:
7
New approach to density estimation and application to value-at-risk
Lim, Kian-Guan
;
Cheng, Hao
;
Yap, Nelson K. L.
- In:
Journal of mathematical finance
5
(
2015
)
5
,
pp. 423-432
Persistent link: https://www.econbiz.de/10011440077
Saved in:
8
Forecasting density function : application in finance
Sen, Rituparna
;
Ma, Changie
- In:
Journal of mathematical finance
5
(
2015
)
5
,
pp. 433-447
Persistent link: https://www.econbiz.de/10011440098
Saved in:
9
Simulation of leveraged ETF volatility using nonparametric density estimation
Ginley, Matthew
;
Scott, David W.
;
Ensor, Katherine Bennett
- In:
Journal of mathematical finance
5
(
2015
)
5
,
pp. 457-479
Persistent link: https://www.econbiz.de/10011440276
Saved in:
10
Efficient density estimation and value at risk using Fejér-type kernel functions
Kosta, Olga
;
Stepanova, Natalia
- In:
Journal of mathematical finance
5
(
2015
)
5
,
pp. 480-504
Persistent link: https://www.econbiz.de/10011440699
Saved in:
1
2
3
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->