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~language:"eng"
~source:"econis"
~subject:"Estimation theory"
~subject:"Risiko"
~subject:"Schätztheorie"
~subject:"Volatility"
~type_genre:"Article in journal"
~type_genre:"Handbuch"
~type_genre:"Übersichtsarbeit"
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Estimation theory
Risiko
Schätztheorie
Volatility
Theory
220,317
Theorie
220,214
USA
130,155
United States
130,044
Welt
64,047
World
64,044
Estimation
50,170
Schätzung
50,106
Consumer behaviour
48,458
Konsumentenverhalten
48,445
China
47,165
EU countries
40,947
EU-Staaten
40,923
Innovation
35,930
India
33,409
Indien
33,381
Economic growth
33,059
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32,933
Großbritannien
28,326
United Kingdom
28,321
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27,813
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27,763
Börsenkurs
26,808
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26,807
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24,154
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24,125
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22,240
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22,213
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22,166
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22,159
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21,404
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21,399
Volatilität
20,806
Developing countries
20,308
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20,303
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20,048
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20,002
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324
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1,525
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1,122
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460
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98
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47
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Gupta, Rangan
205
McAleer, Michael
113
Bahmani-Oskooee, Mohsen
103
Bouri, Elie
98
Ma, Feng
96
Phillips, Peter C. B.
96
Hammoudeh, Shawkat
81
Tiwari, Aviral Kumar
81
Linton, Oliver
74
Lee, Lung-fei
65
Bollerslev, Tim
64
Wohar, Mark E.
64
Baltagi, Badi H.
63
Li, Qi
63
Tsionas, Efthymios G.
58
Kang, Sang Hoon
57
Xuan Vinh Vo
56
Caporale, Guglielmo Maria
54
Mensi, Walid
54
Demirer, Rıza
53
McMillan, David G.
52
Andrews, Donald W. K.
50
Wang, Yudong
50
Kumbhakar, Subal
49
Ullah, Aman
49
Balcilar, Mehmet
48
Viscusi, W. Kip
48
Newey, Whitney K.
47
Zhang, Yaojie
47
Ji, Qiang
46
Kumar, Dilip
46
Lee, Chien-chiang
46
Pierdzioch, Christian
46
Fabozzi, Frank J.
45
Brooks, Robert
44
Serletis, Apostolos
44
Su, Liangjun
44
Wong, Wing Keung
44
Corbet, Shaen
43
Engle, Robert F.
43
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Bank für Internationalen Zahlungsausgleich / Währungs- und Wirtschaftsabteilung
2
European Economic Association
2
Federal Reserve Bank of Atlanta
2
Internationaler Währungsfonds
2
Weltbank
2
Asia Economic Policy Conference <6., 2019, San Francisco, Calif.>
1
Asian Regional Exchange for New Alternatives
1
Australian National University / Faculty of Economics and Commerce
1
Bank für Internationalen Zahlungsausgleich
1
Brussels European and Global Economic Laboratory
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
Economic Policy Conference <32, 2007, Saint Louis, Mo.>
1
Europäische Kommission / Generaldirektion Wissenschaft, Forschung und Entwicklung
1
Federal Reserve Bank of Cleveland
1
Federal Reserve Bank of New York
1
Federal Reserve Bank of St. Louis
1
Federal Reserve System / Division of Research and Statistics
1
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
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 <2020, Online>
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
National Bureau of Economic Research
1
OECD / Development Assistance Committee
1
Oesterreichische Nationalbank / Abteilung für Finanzmarktanalyse
1
Oesterreichische Nationalbank / Auslands-Analyse-Abteilung
1
Research Workshop on State of the Art and Future Research in Efficiency Analysis <2001, Odense>
1
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Published in...
All
Journal of econometrics
1,833
Economics letters
1,455
Finance research letters
916
Energy economics
777
Econometric theory
744
Applied economics
715
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
711
Journal of banking & finance
620
Economic modelling
595
Applied economics letters
588
International review of financial analysis
572
European journal of operational research : EJOR
561
International review of economics & finance : IREF
527
Econometric reviews
515
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 empirical finance
386
Journal of economic dynamics & control
374
Research in international business and finance
340
Journal of international money and finance
335
Journal of the American Statistical Association : JASA
330
Applied financial economics
327
Journal of risk and financial management : JRFM
327
International journal of theoretical and applied finance
321
Journal of financial economics
320
Journal of applied econometrics
314
International journal of forecasting
312
Journal of international financial markets, institutions & money
311
Risks : open access journal
306
Empirical economics : a journal of the Institute for Advanced Studies, Vienna, Austria
304
The econometrics journal
290
Pacific-Basin finance journal
288
The review of financial studies
269
Journal of forecasting
263
Management science : journal of the Institute for Operations Research and the Management Sciences
260
Quantitative finance
258
American journal of agricultural economics
255
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
249
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ECONIS (ZBW)
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1
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:
2
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:
3
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:
4
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:
5
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:
6
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
),
pp. 1-22
Persistent link: https://www.econbiz.de/10014442633
Saved in:
7
Addressing unanticipated interactions in risk equalization : a machine learning approach to modeling medical expenditure risk
Ismail, I.
;
Stam, P. J. A.
;
Portrait, F. R. M.
; …
- In:
Economic modelling
130
(
2024
),
pp. 1-10
Persistent link: https://www.econbiz.de/10014451138
Saved in:
8
Adjustable robust optimization with discrete uncertainty
Lefebvre, Henri
;
Malaguti, Enrico
;
Monaci, Michele
- In:
INFORMS journal on computing : JOC ; charting new …
36
(
2024
)
1
,
pp. 78-96
Persistent link: https://www.econbiz.de/10014474836
Saved in:
9
Adjustable robust optimization with objective uncertainty
Detienne, Boris
;
Lefebvre, Henri
;
Malaguti, Enrico
; …
- In:
European journal of operational research : EJOR
312
(
2024
)
1
,
pp. 373-384
Persistent link: https://www.econbiz.de/10014456270
Saved in:
10
Admission control bias and path-dependent feedback under diagnosis uncertainty
Kim, Song-hee
;
Tong, Jordan
- In:
Manufacturing & service operations management : M & SOM
26
(
2024
)
1
,
pp. 117-136
Persistent link: https://www.econbiz.de/10014471305
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