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~language:"eng"
~source:"econis"
~subject:"Estimation theory"
~subject:"Risiko"
~subject:"Schätztheorie"
~subject:"Volatility"
~type_genre:"Article in journal"
~type_genre:"Forschungsbericht"
~type_genre:"Handbuch"
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Estimation theory
Risiko
Schätztheorie
Volatility
Theory
220,833
Theorie
220,728
USA
130,441
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130,318
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64,339
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50,434
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50,371
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48,917
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47,644
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41,780
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36,264
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Gupta, Rangan
206
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113
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103
Bouri, Elie
100
Ma, Feng
96
Phillips, Peter C. B.
96
Tiwari, Aviral Kumar
85
Hammoudeh, Shawkat
81
Linton, Oliver
75
Lee, Lung-fei
65
Baltagi, Badi H.
64
Wohar, Mark E.
64
Bollerslev, Tim
63
Li, Qi
63
Tsionas, Efthymios G.
58
Kang, Sang Hoon
57
Xuan Vinh Vo
56
Caporale, Guglielmo Maria
54
Demirer, Rıza
54
Mensi, Walid
54
McMillan, David G.
53
Andrews, Donald W. K.
50
Wang, Yudong
50
Ji, Qiang
49
Kumbhakar, Subal
49
Ullah, Aman
49
Balcilar, Mehmet
48
Newey, Whitney K.
48
Viscusi, W. Kip
48
Zhang, Yaojie
48
Pierdzioch, Christian
47
Kumar, Dilip
46
Lee, Chien-chiang
46
Su, Liangjun
46
Lucey, Brian M.
45
Brooks, Robert
44
Corbet, Shaen
44
Engle, Robert F.
44
Fabozzi, Frank J.
44
Serletis, Apostolos
44
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Bank für Internationalen Zahlungsausgleich / Währungs- und Wirtschaftsabteilung
2
Deutschland / Umweltbundesamt
2
European Economic Association
2
Federal Reserve Bank of Atlanta
2
Internationaler Währungsfonds
2
Sonderforschungsbereich Statistical Modelling of Nonlinear Dynamic Processes
2
Weltbank
2
Akzente Kommunikation und Beratung GmbH
1
Asian Regional Exchange for New Alternatives
1
Bank für Internationalen Zahlungsausgleich
1
Brussels European and Global Economic Laboratory
1
Büro für Umwelt, Qualität, Sicherheit <Firma>
1
Conference on Economic Applications of Quantile Regressions <2000, Konstanz>
1
Conference on International Risk Sharing <2010, Brüssel>
1
Conference on Realized Volatility <2006, Montréal>
1
Conference on Risks Involving Derivatives and Other New Financial Instruments <1996, Siena>
1
Deutsches Institut für Wirtschaftsforschung
1
Deutschland / Bundesministerium für Umwelt, Naturschutz, Bau und Reaktorsicherheit
1
Economic Policy Conference <32, 2007, Saint Louis, Mo.>
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European Consortium for Mathematics in Industry
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Europäische Agentur für Sicherheit und Gesundheitsschutz am Arbeitsplatz
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Europäische Kommission / Generaldirektion Wissenschaft, Forschung und Entwicklung
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Financial Markets Conference - Hedge Funds: Creators of Risk? <2006, Atlanta, Ga.>
1
Financial Markets Conference, Credit Derivatives: Where's the Risk? <2007, Atlanta, Ga.>
1
Foundations of Utility and Risk Conference <2018, York>
1
Global Association of Risk Professionals
1
Granger Centre for Time Series Econometrics
1
HFDF <1, 1995, Zürich>
1
HFDF <2, 1998, Zürich>
1
Helmholtz-Zentrum für Umweltforschung
1
IARFIC <2., 2013, Vancouver, British Columbia>
1
International Conference on Risk and Uncertainty in Environmental and Resource Economics <2002, Wageningen>
1
International Conference on the Foundations and Applications of Utility, Risk and Decision Theories <5, 1990, Durham, NC>
1
International Risk Management Conference <5, 2012, Rom>
1
International Seminar on Macroeconomics <25, 2002, Frankfurt, Main>
1
International Seminar on Macroeconomics <26, 2003, Barcelona>
1
International Symposium on Econometrics of Specification Test in 30 Years <2010, Xiamen>
1
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Journal of econometrics
1,832
Economics letters
1,455
Finance research letters
935
Energy economics
824
Econometric theory
748
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
739
Applied economics
718
Journal of banking & finance
620
Economic modelling
595
Applied economics letters
588
International review of financial analysis
572
European journal of operational research : EJOR
566
International review of economics & finance : IREF
527
Econometric reviews
519
Insurance / Mathematics & economics
483
The journal of futures markets
435
The North American journal of economics and finance : a journal of financial economics studies
413
Econometrica : journal of the Econometric Society, an internat. society for the advancement of economic theory in its relation to statistics and mathematics
386
Journal of economic dynamics & control
386
Journal of empirical finance
386
Research in international business and finance
367
Journal of international money and finance
334
Journal of the American Statistical Association : JASA
330
Applied financial economics
327
Journal of risk and financial management : JRFM
327
Risks : open access journal
324
International journal of theoretical and applied finance
321
Journal of financial economics
320
Journal of applied econometrics
314
International journal of forecasting
311
Journal of international financial markets, institutions & money
311
Empirical economics : a journal of the Institute for Advanced Studies, Vienna, Austria
304
The econometrics journal
294
Pacific-Basin finance journal
286
The review of financial studies
272
Management science : journal of the Institute for Operations Research and the Management Sciences
268
Journal of forecasting
263
Quantitative finance
263
American journal of agricultural economics
255
Computational economics
254
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ECONIS (ZBW)
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1
Effect of demand uncertainty on omnichannel distribution network design strategies
Bilir, Canser
- In:
International transactions in operational research : a …
32
(
2025
)
1
,
pp. 438-477
Persistent link: https://www.econbiz.de/10014637196
Saved in:
2
Information sharing in the presence of retailer's risk aversion and altruism
Huang, He
;
Li, Wenping
;
Li, Shiying
;
Xu, Hongyan
- In:
International transactions in operational research : a …
32
(
2025
)
1
,
pp. 406-437
Persistent link: https://www.econbiz.de/10014637195
Saved in:
3
Accounting information and risk shifting with asymmetrically informed creditors
Baldenius, Tim
;
Deng, Mingcherng
;
Li, Jing
- In:
Journal of accounting and economics
77
(
2024
)
2/3
,
pp. 1-24
Persistent link: https://www.econbiz.de/10015048998
Saved in:
4
Adapting to climate risk? : local population dynamics in the United States
Indaco, Agustín
;
Ortega, Francesc
- In:
Economics of disasters and climate change
8
(
2024
)
1
,
pp. 61-106
Persistent link: https://www.econbiz.de/10014500315
Saved in:
5
Adapting to climate risk with Guaranteed credit : evidence from Bangladesh
Lane, Gregory V.
- In:
Econometrica : journal of the Econometric Society, an …
92
(
2024
)
2
,
pp. 355-386
Persistent link: https://www.econbiz.de/10014534916
Saved in:
6
Adaptive investment with land tenure and weather risk : behavioral evidence from Tanzania
Visser, Martine
;
Le Roux, Leonard
;
Mulwa, Chalmers K.
; …
- In:
Journal of economic behavior & organization
217
(
2024
),
pp. 398-434
Persistent link: https://www.econbiz.de/10014552720
Saved in:
7
An adaptive long memory conditional correlation model
Dark, Jonathan
- In:
Journal of empirical finance
75
(
2024
),
pp. 1-16
Persistent link: https://www.econbiz.de/10014491877
Saved in:
8
Adaptive population-based simulated annealing for resource constrained job scheduling with uncertainty
Dhananjay Thiruvady
;
Nguyen, Su
;
Sun, Yuan
;
Shiri, Fatemeh
- In:
International journal of production research
62
(
2024
)
17
,
pp. 6227-6250
Persistent link: https://www.econbiz.de/10015053777
Saved in:
9
Adaptive robust optimization for lot-sizing under yield uncertainty
Metzker Soares, Paula
;
Thevenin, Simon
;
Adulyasak, Yossiri
- In:
European journal of operational research : EJOR
313
(
2024
)
2
,
pp. 513-526
Persistent link: https://www.econbiz.de/10014456590
Saved in:
10
Addressing the economic and demographic complexity via a neural network approach : risk measures for reverse mortgages
Di Lorenzo, Emilia
;
Piscopo, Gabriella
;
Sibillo, Marilena
- In:
Computational management science
21
(
2024
)
1
,
pp. 1-22
Persistent link: https://www.econbiz.de/10014442633
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