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subject:"Volatility"
type_genre:"Article in journal"
~isPartOf:"Economic modelling"
~isPartOf:"Insurance / Mathematics & economics"
~subject:"Regressionsanalyse"
~type_genre:"Conference paper"
~type_genre:"Konferenzbeitrag"
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Search: subject_exact:"Estimation theory"
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Volatility
Regressionsanalyse
Estimation theory
253
Schätztheorie
253
Estimation
71
Schätzung
67
Statistical distribution
46
Statistische Verteilung
46
Time series analysis
42
Zeitreihenanalyse
42
Regression analysis
41
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Kumar, Dilip
4
Maheswaran, S.
3
Verrall, Richard
3
Peng, Liang
2
Sriananthakumar, Sivagowry
2
Wüthrich, Mario V.
2
Abbasspour, Madjid
1
Abedi, Zahra
1
Albrecher, Hansjörg
1
Ang, Zi Qing
1
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1
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1
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1
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1
Bladt, Mogens
1
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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
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Chen, Yu
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Feng, Yuanhua
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Fissler, Tobias
1
Fritz, Marlon
1
Fung, Tsz Chai
1
Gao, Guangyuan
1
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Economic modelling
Insurance / Mathematics & economics
Journal of econometrics
371
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
128
Economics letters
114
Econometric theory
105
Journal of the American Statistical Association : JASA
92
Econometric reviews
86
The econometrics journal
65
Econometrics : open access journal
34
European journal of operational research : EJOR
33
International journal of forecasting
32
Studies in nonlinear dynamics and econometrics : SNDE ; quarterly publ. electronically on the internet
30
Empirical economics : a journal of the Institute for Advanced Studies, Vienna, Austria
27
Journal of risk and financial management : JRFM
26
Computational economics
25
Journal of empirical finance
25
Journal of financial econometrics : official journal of the Society for Financial Econometrics
23
Quantitative economics : QE ; journal of the Econometric Society
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Applied economics letters
22
Journal of forecasting
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Econometrica : journal of the Econometric Society, an internat. society for the advancement of economic theory in its relation to statistics and mathematics
20
Journal of applied econometrics
19
Empirical economics : a quarterly journal of the Institute for Advanced Studies
18
Journal of banking & finance
17
Journal of financial econometrics
17
Applied economics
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Journal of quantitative economics
16
Quantitative finance
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Finance research letters
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Risks : open access journal
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The North American journal of economics and finance : a journal of financial economics studies
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International journal of theoretical and applied finance
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Journal of econometric methods
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Statistical papers
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International journal of economics and financial issues : IJEFI
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Statistics in transition : an international journal of the Polish Statistical Association
12
The empirical economics letters : a monthly international journal of economics
12
Allgemeines statistisches Archiv : AStA ; journal of the German Statistical Society
10
Oxford bulletin of economics and statistics
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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
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
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:
5
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:
6
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:
7
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:
8
Identification and estimation of a heteroskedastic censored regression model with random coefficient dummy endogenous regressors
Guo, Jing
;
Wang, Lei
;
Zhang, ZhengYu
- In:
Economic modelling
110
(
2022
),
pp. 1-20
Persistent link: https://www.econbiz.de/10013348383
Saved in:
9
Hierarchical Bayesian Gaussian process regression model for loss reserving using combinations of squared exponential kernels
Ang, Zi Qing
;
Lee, See Keong
- In:
Insurance / Mathematics & economics
105
(
2022
),
pp. 54-63
Persistent link: https://www.econbiz.de/10013348919
Saved in:
10
Sequential Bayesian bandwidth selection for multivariate kernel regression with applications
Li, Yong
;
Zhang, Mingzhi
;
Zhang, Yonghui
- In:
Economic modelling
112
(
2022
),
pp. 1-16
Persistent link: https://www.econbiz.de/10013349100
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