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1
Making Cornish-Fisher fit for risk measurement
Lamb, John D.
;
Monville, Maura E.
;
Tee, Kaihong
- In:
Journal of risk
21
(
2018/2019
)
5
,
pp. 53-81
Persistent link: https://www.econbiz.de/10012059934
Saved in:
2
Time is relative : how framing of time
estimation
affects the accuracy of cost information
Schuhmacher, Karl
;
Burkert, Michael
- In:
Management science : journal of the Institute for …
68
(
2022
)
7
,
pp. 5493-5513
Persistent link: https://www.econbiz.de/10013369327
Saved in:
3
Comparing the small-sample
estimation
error of conceptually different risk measures
Auer, Benjamin R.
;
Schuhmacher, Frank
- In:
International journal of theoretical and applied finance
24
(
2021
)
5
,
pp. 1-21
Persistent link: https://www.econbiz.de/10012662011
Saved in:
4
Profit
estimation
error in the newsvendor model under a parametric demand distribution
Siegel, Andrew F.
;
Wagner, Michael R.
- In:
Management science : journal of the Institute for …
67
(
2021
)
8
,
pp. 4863-4879
Persistent link: https://www.econbiz.de/10012625040
Saved in:
5
Backtesting and
estimation
error : value-at-risk overviolation rate
Tsafack, Georges
;
Cataldo, James M.
- In:
Empirical economics : a quarterly journal of the …
61
(
2021
)
3
,
pp. 1351-1396
Persistent link: https://www.econbiz.de/10012616952
Saved in:
6
Reduction of
estimation
error impact in the risk parity strategiesv
Kim, Hyuksoo
;
Kim, Saejoon
- In:
Quantitative finance
21
(
2021
)
8
,
pp. 1351-1364
Persistent link: https://www.econbiz.de/10012608651
Saved in:
7
Noise fit,
estimation
error and a Sharpe information criterion
Paulsen, Dirk
;
Söhl, Jakob
- In:
Quantitative finance
20
(
2020
)
6
,
pp. 1027-1043
Persistent link: https://www.econbiz.de/10012262656
Saved in:
8
Portfolio construction by mitigating error amplification : the bounded-noise portfolio
Zhao, Long
;
Chakrabarti, Deepayan
;
Muthuraman, Kumar
- In:
Operations research
67
(
2019
)
4
,
pp. 965-983
Persistent link: https://www.econbiz.de/10012062850
Saved in:
9
Portfolio optimization under Expected Shortfall : contour maps of
estimation
error
Caccioli, Fabio
;
Kondor, Imre
;
Papp, Gábor
- In:
Quantitative finance
18
(
2018
)
8
,
pp. 1295-1313
Persistent link: https://www.econbiz.de/10011911538
Saved in:
10
Vector autoregressions and macroeconomic modeling : an error taxonomy
Poskitt, Donald Stephen
;
Yao, Wenying
- In:
Journal of business & economic statistics : JBES ; a …
35
(
2017
)
3
,
pp. 407-419
Persistent link: https://www.econbiz.de/10011705950
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