//--> //--> //--> //-->
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:"Stochastischer Prozess"
subject:"Volatility"
~isPartOf:"Economic modelling"
~isPartOf:"Insurance / Mathematics & economics"
~subject:"Regression analysis"
~subject:"Risiko"
~type_genre:"Article in journal"
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
| 7 applied filters
Year of publication
From:
To:
Subject
All
Stochastischer Prozess
Volatility
Regression analysis
Risiko
Estimation theory
253
Schätztheorie
253
Estimation
71
Schätzung
67
Statistical distribution
46
Statistische Verteilung
46
Time series analysis
42
Zeitreihenanalyse
42
Regressionsanalyse
41
Nichtparametrisches Verfahren
27
Nonparametric statistics
27
Risikomaß
25
Risk measure
25
Bayes-Statistik
21
Bayesian inference
21
Stochastic process
21
Forecasting model
20
Prognoseverfahren
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
Cointegration
15
Kointegration
15
Monte Carlo simulation
15
Monte-Carlo-Simulation
15
Theorie
15
Theory
15
Measurement
14
Messung
14
Ausreißer
13
Outliers
13
more ...
less ...
Online availability
All
Undetermined
56
Type of publication
All
Article
90
Type of publication (narrower categories)
All
Article in journal
Aufsatz in Zeitschrift
90
Language
All
English
90
Author
All
Kumar, Dilip
4
Zhang, Zhimin
4
Guillou, Armelle
3
Maheswaran, S.
3
Peng, Liang
3
Verrall, Richard
3
Avanzi, Benjamin
2
Chavez-Demoulin, Valérie
2
Sriananthakumar, Sivagowry
2
Stupfler, Gilles
2
Taylor, Greg
2
Wang, Xing
2
Wong, Bernard
2
Wüthrich, Mario V.
2
Xie, Jiayi
2
Yang, Fan
2
Abbasspour, Madjid
1
Abedi, Zahra
1
Acocella, Nicola
1
Agliardi, Rosella
1
Ahn, Jae Youn
1
Aigner, Maximilian
1
Albrecher, Hansjörg
1
Alleva, Giorgio
1
Ang, Zi Qing
1
Antonio, Katrien
1
Atukorala, Ranjani
1
Beqiraj, Elton
1
Bermúdez, Lluís
1
Biner, Burhan
1
Björkwall, Susanna
1
Bladt, Martin
1
Bladt, Mogens
1
Boughrara, Adel
1
Brechmann, Eike C.
1
Bu, Ruijun
1
Calderín-Ojeda, Enrique
1
Castillo B., Paul
1
Chan, Ngai Hang
1
Chen, Feng
1
more ...
less ...
Published in...
All
Economic modelling
Insurance / Mathematics & economics
Journal of econometrics
393
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
140
Economics letters
124
Econometric theory
115
Journal of the American Statistical Association : JASA
97
Econometric reviews
94
The econometrics journal
68
European journal of operational research : EJOR
42
International journal of forecasting
41
Econometrics : open access journal
38
Studies in nonlinear dynamics and econometrics : SNDE ; quarterly publ. electronically on the internet
34
Empirical economics : a journal of the Institute for Advanced Studies, Vienna, Austria
31
Computational economics
30
Journal of risk and financial management : JRFM
30
Quantitative economics : QE ; journal of the Econometric Society
30
Journal of empirical finance
28
Journal of financial econometrics : official journal of the Society for Financial Econometrics
26
Journal of forecasting
26
Applied economics letters
25
Econometrica : journal of the Econometric Society, an internat. society for the advancement of economic theory in its relation to statistics and mathematics
25
Journal of applied econometrics
25
Journal of banking & finance
24
Finance research letters
21
Applied economics
20
Risks : open access journal
20
Empirical economics : a quarterly journal of the Institute for Advanced Studies
19
Journal of financial econometrics
19
Quantitative finance
18
International journal of theoretical and applied finance
17
Journal of quantitative economics
17
Operations research
16
Mathematics of operations research
15
The North American journal of economics and finance : a journal of financial economics studies
15
Statistical papers
14
The empirical economics letters : a monthly international journal of economics
14
Fuzzy optimization and decision making : a journal of modeling and computation under uncertainty
13
Journal of econometric methods
13
Oxford bulletin of economics and statistics
13
more ...
less ...
Source
All
ECONIS (ZBW)
90
Showing
1
-
10
of
90
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
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
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:
4
Testing for integration and cointegration when time series are observed with noise
Gianfreda, Angelica
;
Maranzano, Paolo
;
Parisio, Lucia
; …
- In:
Economic modelling
125
(
2023
),
pp. 1-18
Persistent link: https://www.econbiz.de/10014463618
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
Measuring and comparing risks of different types
Aigner, Maximilian
;
Chavez-Demoulin, Valérie
;
Guillou, …
- In:
Insurance / Mathematics & economics
102
(
2022
),
pp. 1-21
Persistent link: https://www.econbiz.de/10013271951
Saved in:
1
2
3
4
5
6
7
8
9
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->