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~subject:"Risikomanagement"
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Search: subject_exact:"Bootstrap method"
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Risikomanagement
Bootstrap-Verfahren
3,051
Bootstrap approach
3,050
Theorie
1,145
Theory
1,145
Estimation theory
776
Schätztheorie
776
Statistical test
439
Statistischer Test
439
Time series analysis
418
Zeitreihenanalyse
418
Estimation
351
Schätzung
351
Nichtparametrisches Verfahren
304
Nonparametric statistics
304
Bootstrap
290
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253
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253
Data envelopment analysis
236
Regressionsanalyse
235
Data-Envelopment-Analyse
234
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234
Technical efficiency
188
Technische Effizienz
188
bootstrap
182
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176
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176
Cointegration
159
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159
Monte-Carlo-Simulation
159
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158
Kausalanalyse
158
Kointegration
158
Capital income
149
Kapitaleinkommen
149
USA
147
United States
147
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143
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135
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134
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131
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17
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9
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17
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7
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7
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26
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Scaillet, Olivier
4
Schuermann, Til
4
Denuit, Michel
3
Goderniaux, Anne-Cécile
3
Hanson, Samuel G.
2
Jafry, Yusuf
2
Mitic, Peter
2
Bai, Zhidong
1
Bansal, Saurabh
1
Bloxham, Nicholas
1
Carli, Federico
1
Chen, Xiaohong
1
Fuh, Cheng-der
1
Goodwin, Barry K.
1
Grané, A.
1
Gutierrez, Genaro J.
1
Haensly, Paul J.
1
Hungerford, Ashley Elaine
1
Jin, Yanbo
1
Keiser, John R.
1
Koerts, J.
1
Lazar, Emese
1
Lin, Shih-kuei
1
Liu, Huixia
1
Louter, A. S.
1
Malecka, Marta
1
Marsala, Claudio
1
Mihalech, Patrik
1
Otsu, Taisuke
1
Pallotta, Massimiliano
1
Persson, Mattias
1
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1
Porro, Francesco
1
Riccomagno, Eva
1
Scaillet, O.
1
Taniguchi, Go
1
Veiga, H.
1
Vojtková, Mária
1
Wang, Ren-her
1
Wang, Shixuan
1
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1
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1
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Journal of banking & finance
3
Cahier de recherches / Faculté des Sciences Economiques et Sociales, Hautes Etudes Commerciales, Université de Genève
2
FAME research paper series
2
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2
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1
Argumenta oeconomica
1
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1
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1
Economic notes : economic review of Banca Monte dei Paschi di Siena
1
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1
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1
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1
Operations research
1
Report / Econometric Institute, Erasmus University Rotterdam
1
Risk and decision analysis
1
Socio-economic planning sciences : the international journal of public sector decision-making
1
The North American journal of economics and finance : a journal of financial economics studies
1
The journal of computational finance
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ECONIS (ZBW)
26
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1
Intraday liquidity modelling using statistical methods
Vojtková, Mária
;
Mihalech, Patrik
- In:
Argumenta oeconomica
50
(
2023
)
1
,
pp. 151-178
Persistent link: https://www.econbiz.de/10014279379
Saved in:
2
Combination of autoregressive graphical models and time series bootstrap methods for risk management in marine insurance
Carli, Federico
;
Pesce, Elena
;
Porro, Francesco
; …
- In:
Socio-economic planning sciences : the international …
92
(
2024
),
pp. 1-13
Persistent link: https://www.econbiz.de/10014529095
Saved in:
3
Loss function-based change point detection in risk measures
Lazar, Emese
;
Wang, Shixuan
;
Xue, Xiaohan
- In:
European journal of operational research : EJOR
310
(
2023
)
1
,
pp. 415-431
Persistent link: https://www.econbiz.de/10014340186
Saved in:
4
Credible value-at-risk
Mitic, Peter
- In:
The journal of operational risk
18
(
2023
)
4
,
pp. 33-70
Persistent link: https://www.econbiz.de/10014490183
Saved in:
5
Lessons from naïve diversification about the risk-reward trade-off
Haensly, Paul J.
- In:
The North American journal of economics and finance : a …
59
(
2022
),
pp. 1-37
Persistent link: https://www.econbiz.de/10013413455
Saved in:
6
Kolmogorov-Smirnov type test for generated variables
Otsu, Taisuke
;
Taniguchi, Go
- In:
Economics letters
195
(
2020
),
pp. 1-5
Persistent link: https://www.econbiz.de/10012509990
Saved in:
7
Extremal risk management : expected shortfall value verification using the bootstrap method
Malecka, Marta
- In:
The journal of computational finance
23
(
2020
)
4
,
pp. 35-59
Persistent link: https://www.econbiz.de/10012212484
Saved in:
8
A central limit theorem formulation for empirical bootstrap value-at-risk
Mitic, Peter
;
Bloxham, Nicholas
- In:
The journal of risk model validation
12
(
2018
)
1
,
pp. 49-83
Persistent link: https://www.econbiz.de/10011869732
Saved in:
9
Using experts' noisy quantile judgments to quantify risks : theory and application to agribusiness
Bansal, Saurabh
;
Gutierrez, Genaro J.
;
Keiser, John R.
- In:
Operations research
65
(
2017
)
5
,
pp. 1115-1130
Persistent link: https://www.econbiz.de/10011757251
Saved in:
10
Big assumptions for small samples in crop insurance
Hungerford, Ashley Elaine
;
Goodwin, Barry K.
- In:
Agricultural finance review
74
(
2014
)
4
,
pp. 477-491
Persistent link: https://www.econbiz.de/10011305891
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