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~language:"eng"
~source:"econis"
~subject:"Estimation theory"
~subject:"Risiko"
~subject:"Schätztheorie"
~subject:"Volatility"
~type_genre:"Article in journal"
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Estimation theory
Risiko
Schätztheorie
Volatility
Theory
217,182
Theorie
217,078
USA
129,245
United States
129,153
Welt
61,919
World
61,916
Estimation
49,531
Schätzung
49,466
Consumer behaviour
47,598
Konsumentenverhalten
47,585
China
46,030
EU countries
40,213
EU-Staaten
40,189
Innovation
35,091
India
32,943
Indien
32,865
Economic growth
32,588
Wirtschaftswachstum
32,422
United Kingdom
28,050
Großbritannien
28,048
Firm performance
27,262
Unternehmenserfolg
27,190
Börsenkurs
26,270
Share price
26,269
Impact assessment
23,446
Wirkungsanalyse
23,416
Monetary policy
21,851
Geldpolitik
21,802
Supply chain
21,794
Lieferkette
21,760
Capital income
21,042
Kapitaleinkommen
21,037
Volatilität
20,367
Developing countries
19,916
Entwicklungsländer
19,890
Game theory
19,791
Spieltheorie
19,718
Foreign investment
19,605
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19,602
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Undetermined
20,697
Free
4,512
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Article
51,630
Book / Working Paper
246
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Article in journal
Aufsatz in Zeitschrift
51,876
Graue Literatur
21,282
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21,282
Arbeitspapier
21,067
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21,067
Aufsatz im Buch
3,591
Book section
3,591
Hochschulschrift
1,525
Thesis
1,122
Collection of articles of several authors
630
Sammelwerk
630
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460
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460
Conference paper
379
Konferenzbeitrag
379
Aufsatzsammlung
367
Amtsdruckschrift
285
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285
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269
Systematic review
147
Übersichtsarbeit
147
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141
Bibliography included
141
Conference proceedings
135
Forschungsbericht
129
Lehrbuch
98
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95
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86
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57
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57
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51
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47
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35
Mehrbändiges Werk
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9
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7
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5
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4
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3
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2
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Author
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Gupta, Rangan
200
McAleer, Michael
113
Bahmani-Oskooee, Mohsen
103
Phillips, Peter C. B.
96
Bouri, Elie
91
Ma, Feng
91
Hammoudeh, Shawkat
78
Tiwari, Aviral Kumar
76
Linton, Oliver
73
Lee, Lung-fei
65
Baltagi, Badi H.
63
Bollerslev, Tim
63
Li, Qi
63
Wohar, Mark E.
63
Tsionas, Efthymios G.
57
Kang, Sang Hoon
56
Xuan Vinh Vo
54
Caporale, Guglielmo Maria
53
Demirer, Rıza
53
McMillan, David G.
52
Mensi, Walid
51
Andrews, Donald W. K.
50
Balcilar, Mehmet
48
Ullah, Aman
48
Viscusi, W. Kip
48
Wang, Yudong
48
Kumbhakar, Subal
47
Newey, Whitney K.
47
Kumar, Dilip
46
Brooks, Robert
44
Ji, Qiang
44
Serletis, Apostolos
44
Su, Liangjun
44
Wong, Wing Keung
44
Zhang, Yaojie
44
Engle, Robert F.
43
Lien, Da-hsiang Donald
43
Pierdzioch, Christian
43
Apergēs, Nikolaos
42
Fabozzi, Frank J.
42
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Institution
All
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
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
Federal Reserve Bank of Cleveland
1
Federal Reserve Bank of New York
1
Federal Reserve Bank of St. Louis
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
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
Royal Economic Society / Annual Conference <2016, Brighton>
1
Royal Statistical Society
1
University of Durham
1
Università cattolica del Sacro Cuore
1
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Published in...
All
Journal of econometrics
1,833
Economics letters
1,455
Finance research letters
808
Energy economics
757
Econometric theory
744
Applied economics
711
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
711
Journal of banking & finance
620
Economic modelling
585
Applied economics letters
576
European journal of operational research : EJOR
553
International review of financial analysis
540
Econometric reviews
505
Insurance / Mathematics & economics
483
International review of economics & finance : IREF
482
The journal of futures markets
418
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
380
Journal of economic dynamics & control
371
Research in international business and finance
340
Journal of the American Statistical Association : JASA
330
Applied financial economics
327
Journal of risk and financial management : JRFM
327
Journal of international money and finance
323
International journal of theoretical and applied finance
321
Journal of financial economics
320
Journal of applied econometrics
311
Risks : open access journal
306
Empirical economics : a journal of the Institute for Advanced Studies, Vienna, Austria
304
Journal of international financial markets, institutions & money
304
International journal of forecasting
302
The econometrics journal
290
Pacific-Basin finance journal
273
The review of financial studies
268
Journal of forecasting
260
Management science : journal of the Institute for Operations Research and the Management Sciences
256
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
Quantitative finance
248
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Source
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ECONIS (ZBW)
Showing
1
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10
of
51,876
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date (newest first)
date (oldest first)
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
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:
3
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:
4
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:
5
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:
6
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:
7
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:
8
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
Saved in:
9
Advance selling under uncertain supply and demand : a robust newsvendor perspective
Yu, Hui
;
Yan, Xiaoli
- In:
International transactions in operational research : a …
31
(
2024
)
4
,
pp. 2672-2715
Persistent link: https://www.econbiz.de/10014513277
Saved in:
10
Aggressive investment choices : do cultural values and past investing experiences play a role?
Singh, Nidhi
- In:
Journal of advances in management research : JAMR
21
(
2024
)
1
,
pp. 125-152
Persistent link: https://www.econbiz.de/10014504617
Saved in:
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