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~isPartOf:"International economic review"
~isPartOf:"Journal of business & economic statistics : JBES ; a publication of the American Statistical Association"
~isPartOf:"SFB 649 discussion paper"
~subject:"Estimation theory"
~subject:"Regressionsanalyse"
~subject:"Risk"
~subject:"Schätztheorie"
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Search: subject_exact:"Theoretisches Modell"
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Estimation theory
Regressionsanalyse
Risk
Schätztheorie
Theorie
2,606
Theory
2,606
USA
340
United States
340
Time series analysis
304
Zeitreihenanalyse
304
Estimation
272
Schätzung
272
Forecasting model
198
Prognoseverfahren
198
Nichtparametrisches Verfahren
123
Nonparametric statistics
123
Volatility
117
Volatilität
117
Stochastic process
96
Stochastischer Prozess
96
Statistical theory
92
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92
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91
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91
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90
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90
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87
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87
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79
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79
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79
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79
Risiko
78
Statistical distribution
78
Statistische Verteilung
78
Game theory
76
Spieltheorie
76
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69
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65
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65
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79
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351
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75
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75
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75
Graue Literatur
66
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Härdle, Wolfgang
29
Wang, Weining
7
Ghysels, Eric
6
Hall, Alastair R.
6
Schienle, Melanie
6
Spokojnyj, Vladimir G.
6
Dufour, Jean-Marie
4
Li, Qi
4
Mammen, Enno
4
Reiß, Markus
4
Belomestny, Denis
3
Bibinger, Markus
3
Chao, Shih-Kang
3
Franses, Philip Hans
3
Hansen, Bruce E.
3
Keane, Michael P.
3
Krätschmer, Volker
3
Lechner, Michael
3
Nijman, Theodore E.
3
Okhrin, Ostap
3
Pfeffermann, Danny
3
Rilstone, Paul
3
Rothe, Christoph
3
Schoenmakers, John
3
Söhl, Jakob
3
West, Kenneth D.
3
Yitzhaki, Shlomo
3
Zhu, Lixing
3
Atkinson, Scott Estes
2
Bauwens, Luc
2
Bera, Anil K.
2
Bollerslev, Tim
2
Brunner, Allan D.
2
Burnside, Craig
2
Cheung, Yin-Wong
2
Cornwell, Christopher Mark
2
Drost, Feike C.
2
Duran, Esra Akdeniz
2
Engle, Robert F.
2
Fiebig, Denzil G.
2
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International economic review
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
SFB 649 discussion paper
Economics letters
593
Journal of econometrics
494
Econometric theory
333
Econometrica : journal of the Econometric Society, an internat. society for the advancement of economic theory in its relation to statistics and mathematics
325
Working paper / National Bureau of Economic Research, Inc.
281
Insurance / Mathematics & economics
273
European journal of operational research : EJOR
265
NBER working paper series
224
NBER Working Paper
192
CESifo working papers
169
Econometric reviews
169
Journal of applied econometrics
166
Série des documents de travail / Centre de Recherche en Économie et Statistique
164
Journal of economic dynamics & control
156
Discussion paper / Tinbergen Institute
154
The review of economics and statistics
150
Journal of quantitative economics : official journal of the Indian Econometric Society
149
Discussion paper / Centre for Economic Policy Research
148
Journal of economic theory
142
Journal of risk and uncertainty : JRU
129
American journal of agricultural economics
125
Discussion paper series / IZA
121
Working paper
121
Journal of banking & finance
120
Applied economics
119
Oxford bulletin of economics and statistics
117
Management science : journal of the Institute for Operations Research and the Management Sciences
116
Discussion paper / Center for Economic Research, Tilburg University
114
Discussion paper / Humboldt-Universität zu Berlin, Sonderforschungsbereich 373 Quantifikation und Simulation Ökonomischer Prozesse
111
Economic modelling
105
Risks : open access journal
100
Working paper series
99
The review of economic studies
98
CORE discussion paper : DP
94
Empirical economics : a journal of the Institute for Advanced Studies, Vienna, Austria
94
Statistical papers
93
Discussion paper
90
Journal of economic behavior & organization : JEBO
89
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ECONIS (ZBW)
426
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426
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1
Forecasting a nonstationary time series using a mixture of stationary and nonstationary factors as predictors
Hannadige, Sium Bodha
;
Gao, Jiti
;
Silvapulle, Mervyn J.
; …
- In:
Journal of business & economic statistics : JBES ; a …
42
(
2024
)
1
,
pp. 122-134
Persistent link: https://www.econbiz.de/10014449839
Saved in:
2
Goodhart's law and machine learning : a structural perspective
Hennessy, Christopher A.
;
Goodhart, Charles A. E.
- In:
International economic review
64
(
2023
)
3
,
pp. 1075-1086
Persistent link: https://www.econbiz.de/10014330283
Saved in:
3
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:
4
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:
5
Homogeneity and sparsity analysis for high-dimensional panel data models
Wang, Wu
;
Zhu, Zhongyi
- In:
Journal of business & economic statistics : JBES ; a …
42
(
2024
)
1
,
pp. 26-35
Persistent link: https://www.econbiz.de/10014448669
Saved in:
6
Capital tax reforms with policy uncertainty
Ábrahám, Árpád
;
Brendler, Pavel
;
Cárceles-Poveda, Eva
- In:
International economic review
65
(
2024
)
1
,
pp. 75-116
Persistent link: https://www.econbiz.de/10014537210
Saved in:
7
Panel data quantile regression for treatment effect models
Ishihara, Takuya
- In:
Journal of business & economic statistics : JBES ; a …
41
(
2023
)
3
,
pp. 720-736
Persistent link: https://www.econbiz.de/10014448429
Saved in:
8
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:
9
Nonparametric prediction distribution from resolution-wise regression with heterogeneous data
Li, Jialu
;
Zhang, Wan
;
Wang, Peiyao
;
Li, Qizhai
;
Zhang, Kai
- In:
Journal of business & economic statistics : JBES ; a …
41
(
2023
)
4
,
pp. 1157-1172
Persistent link: https://www.econbiz.de/10014448590
Saved in:
10
Nonparametric quantile regression for homogeneity pursuit in panel data models
Zhang, Xiaoyu
;
Wang, Di
;
Lian, Heng
;
Li, Guodong
- In:
Journal of business & economic statistics : JBES ; a …
41
(
2023
)
4
,
pp. 1238-1250
Persistent link: https://www.econbiz.de/10014448624
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