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~isPartOf:"Econometrica : journal of the Econometric Society, an internat. society for the advancement of economic theory in its relation to statistics and mathematics"
~isPartOf:"Journal of empirical finance"
~person:"Gouriéroux, Christian"
~person:"Maravall Herrero, Agustín"
~subject:"Estimation theory"
~subject:"Zinsstruktur"
~type:"article"
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Search: subject_exact:"Theoretisches Modell"
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Estimation theory
Zinsstruktur
Theorie
8
Theory
8
Portfolio selection
3
Portfolio-Management
3
Schätztheorie
2
Statistical theory
2
Statistische Methodenlehre
2
Analysis of variance
1
Binding floor
1
Business cycle
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CAPM
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Core
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Credit rating
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Credit risk
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Derivat
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Derivative
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Finite dimensional dependence
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Kreditwürdigkeit
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Linear term structure model
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Markov chain
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Markov-Kette
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Method of moments
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Momentenmethode
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Probit model
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Probit-Modell
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Risikomanagement
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Risikomaß
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Risikoprämie
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Risk management
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Risk measure
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Risk premium
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Sensitivity analysis
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Gouriéroux, Christian
Maravall Herrero, Agustín
Andrews, Donald W. K.
18
Newey, Whitney K.
13
Phillips, Peter C. B.
9
Horowitz, Joel
8
Robinson, Peter M.
7
Imbens, Guido
6
Lewbel, Arthur
5
Bai, Jushan
4
Chernozhukov, Victor
4
Dufour, Jean-Marie
4
Kitamura, Yuichi
4
Matzkin, Rosa L.
4
Nelson, Daniel B.
4
Ploberger, Werner
4
Smith, Richard J.
4
Stock, James H.
4
White, Halbert
4
Davidson, Russell
3
Gallant, A. Ronald
3
Graham, Bryan S.
3
Hahn, Jinyong
3
Hirano, Keisuke
3
Nelson, Charles R.
3
Pakes, Ariel
3
Perron, Pierre
3
Powell, James
3
Scaillet, Olivier
3
Sims, Christopher A.
3
Tauchen, George Eugene
3
Tzavalis, Elias
3
Vuong, Quang H.
3
Ai, Chunrong
2
Altonji, Joseph G.
2
Arellano, Manuel
2
Aït-Sahalia, Yacine
2
Berry, Steven
2
Bierens, Herman J.
2
Chen, Xiaohong
2
Chesher, Andrew
2
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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
Journal of empirical finance
Journal of econometrics
7
Annales d'économie et de statistique
6
Empirical economics. - 1990. - VI, 260 S. - Enth. 10 Beitr.
3
Mélanges économiques : essais en l'honneur de Edmond Malinvaud
3
Econometric theory
2
Journal of financial econometrics : official journal of the Society for Financial Econometrics
2
L' Actualité économique : revue trimest.
2
Mathematical finance : an international journal of mathematics, statistics and financial theory
2
Duration transition and count data models
1
Dynamique des marchés financiers et prévisions
1
Finance : revue de l'Association Française de Finance
1
L' économétrie appliquée
1
L'hétérogénéité en économétrie : numéro spécial
1
Panel data econometrics : future directions : papers in honour of professor Pietro Balestra
1
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1
Linear-price term structure models
Gouriéroux, Christian
;
Monfort, Alain
- In:
Journal of empirical finance
24
(
2013
),
pp. 24-41
Persistent link: https://www.econbiz.de/10010371993
Saved in:
2
Sensitivity analysis of values at risk
Gouriéroux, Christian
;
Laurent, Jean-Paul
;
Scaillet, …
- In:
Journal of empirical finance
7
(
2000
)
3/4
,
pp. 225-245
Persistent link: https://www.econbiz.de/10001557715
Saved in:
3
Instrumental models and indirect encompassing
Dhaene, Geert
- In:
Econometrica : journal of the Econometric Society, an …
66
(
1998
)
3
,
pp. 673-688
Persistent link: https://www.econbiz.de/10001240756
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