//--> //--> //--> //-->
Toggle navigation
Logout
Change account settings
EN
DE
ES
FR
A-Z
Beta
About EconBiz
News
Thesaurus (STW)
Research Skills
Help
EN
DE
ES
FR
My account
Logout
Change account settings
Login
Publications
Events
Your search terms
Search
Retain my current filters
~isPartOf:"DAE working paper"
~isPartOf:"Management science : journal of the Institute for Operations Research and the Management Sciences"
Search options
All Fields
Title
Exact title
Subject
Author
Institution
ISBN/ISSN
Published in...
Publisher
Open Access only
Advanced
Search history
My EconBiz
Favorites
Loans
Reservations
Fines
You are here:
Home
Robust Econometrics
Similar by subject
Narrow search
Delete all filters
| 2 applied filters
Year of publication
From:
To:
Subject
All
Risiko
177
Risk
176
Theorie
121
Theory
121
Statistik
52
Entscheidung
40
Decision
38
Decision under uncertainty
30
Entscheidung unter Unsicherheit
30
Portfolio selection
29
Portfolio-Management
29
CAPM
24
Risikomanagement
24
Risk management
24
Capital income
23
Kapitaleinkommen
23
Estimation
22
Schätzung
22
uncertainty
20
Risikoaversion
19
Risk aversion
19
Volatility
19
Volatilität
19
Börsenkurs
18
Risikoprämie
18
Risk premium
18
Share price
18
Statistical theory
18
Statistische Methodenlehre
18
USA
18
econometrics
18
Zeitreihenanalyse
17
United States
16
Decision under risk
15
Entscheidung unter Risiko
15
Nutzen
14
Risikopräferenz
14
Risk attitude
14
Risikomaß
13
Risk measure
13
more ...
less ...
Online availability
All
Undetermined
118
Free
4
Type of publication
All
Article
252
Book / Working Paper
17
Type of publication (narrower categories)
All
Article in journal
197
Aufsatz in Zeitschrift
197
Arbeitspapier
17
Working Paper
17
Graue Literatur
9
Non-commercial literature
9
Bibliografie enthalten
2
Bibliography included
2
Systematic review
1
Übersichtsarbeit
1
more ...
less ...
Language
All
English
222
Undetermined
47
Author
All
Netessine, Serguei
7
Pesaran, M. Hashem
6
Satchell, Stephen
6
Freeman, Michael
4
Moskowitz, Herbert
4
Scholtes, Stefan
4
Winkler, Robert L.
4
Fishburn, Peter C.
3
McCardle, Kevin F.
3
Sarin, Rakesh
3
Savva, Nicos
3
Abdellaoui, Mohammed
2
Bali, Turan G.
2
Barksdale, Hiram C.
2
Bauer, Daniel
2
Bell, David E.
2
Berger, Loïc
2
Binder, Michael
2
Chen, Zhanhui
2
Delage, Erick
2
Ehling, Paul
2
Hara, Chiaki
2
Harvey, Charles M.
2
Hilliard, Jimmy E.
2
Keefer, Donald L.
2
Krishnan, Harish
2
Lejeune, Miguel A.
2
Levy, Haim
2
Li, Jonathan Yu-Meng
2
Mauro, Carl A.
2
Mulvey, John M.
2
Pedersen, Christian S.
2
Plante, Robert
2
Rottenstreich, Yuval
2
Smith, Dennis E.
2
Smith, Richard J.
2
Tan, Tom Fangyun
2
Timmermann, Allan
2
Treich, Nicolas
2
Trojani, Fabio
2
more ...
less ...
Published in...
All
DAE working paper
Management science : journal of the Institute for Operations Research and the Management Sciences
NBER working paper series
631
Working paper / National Bureau of Economic Research, Inc.
558
NBER Working Paper
545
Finance research letters
435
European journal of operational research : EJOR
419
Economics letters
407
Insurance / Mathematics & economics
346
Journal of econometrics
321
Discussion paper
286
Working paper
283
CESifo working papers
281
Discussion paper / Centre for Economic Policy Research
267
IMF Working Papers
264
Applied economics
234
Journal of the Royal Statistical Society
234
Econometrica : journal of the Econometric Society, an internat. society for the advancement of economic theory in its relation to statistics and mathematics
232
Energy economics
227
Journal of banking & finance
218
American journal of agricultural economics
202
SpringerLink / Bücher
201
International review of financial analysis
190
Journal of economic dynamics & control
188
International review of economics & finance : IREF
187
Discussion paper series / IZA
186
Risks : open access journal
186
Journal of risk and uncertainty : JRU
185
Economic modelling
184
Nachrichten für Aussenhandel : NfA ; Märkte, Trends, Geschäftschancen
183
Journal of economic theory
178
Allgemeines statistisches Archiv : AStA ; journal of the German Statistical Society
170
Journal of the American Statistical Association : JASA
170
Applied economics letters
167
Statistik des Auslandes
166
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
162
Discussion paper / Tinbergen Institute
156
Journal of economic behavior & organization : JEBO
156
Operations research
155
Discussion papers / CEPR
153
Journal of financial economics
147
more ...
less ...
Source
All
ECONIS (ZBW)
269
Showing
1
-
10
of
269
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
Cross-vintage encompassing
Cook, Steven
-
1997
Persistent link: https://www.econbiz.de/10000643783
Saved in:
2
The bigger picture : combining
econometrics
with analytics improves forecasts of movie success
Lehrer, Steven F.
;
Xie, Tian
- In:
Management science : journal of the Institute for …
68
(
2022
)
1
,
pp. 189-210
Persistent link: https://www.econbiz.de/10012821088
Saved in:
3
Machine learning for demand estimation in long tail markets
Adam, Hammaad
;
He, Pu
;
Zheng, Fanyin
- In:
Management science : journal of the Institute for …
70
(
2024
)
8
,
pp. 5040-5065
Persistent link: https://www.econbiz.de/10015046783
Saved in:
4
Portfolio choices with many big models
Anderson, Ewan W.
;
Cheng, Ai-ru
- In:
Management science : journal of the Institute for …
68
(
2022
)
1
,
pp. 690-715
Persistent link: https://www.econbiz.de/10012821249
Saved in:
5
The optimality od (s, S) policies for a stochastic inventory problem with proportional and lump-sum penalty cost
Aneja, Yash
;
Noori, A. Hamid
- In:
Management science : journal of the Institute for …
33
(
1987
)
6
,
pp. 750-755
Persistent link: https://www.econbiz.de/10003470607
Saved in:
6
Simultancous determination of prouction cycle and inspectition schedules in a production system
Lee, Hau I.
;
Rosenblatt, Meir J.
- In:
Management science : journal of the Institute for …
33
(
1987
)
9
,
pp. 1125-1136
Persistent link: https://www.econbiz.de/10003615345
Saved in:
7
A study of graphical and tabular displays and their interaction with environmental complexity
Remus, William
- In:
Management science : journal of the Institute for …
33
(
1987
)
9
,
pp. 1200-1204
Persistent link: https://www.econbiz.de/10003659594
Saved in:
8
When does the devil make work? : an empirical study of the impact of workload on worker productivity
Tan, Tom Fangyun
;
Netessine, Serguei
- In:
Management science : journal of the Institute for …
60
(
2014
)
6
,
pp. 1574-1593
Persistent link: https://www.econbiz.de/10010381858
Saved in:
9
"Nursevendor problem" : personnel staffing in the presence of endogenous absenteeism
Green, Linda V.
;
Savin, Sergei
;
Savva, Nicos
- In:
Management science : journal of the Institute for …
59
(
2013
)
10
,
pp. 2237-2256
Persistent link: https://www.econbiz.de/10010202813
Saved in:
10
The impact of new product introduction on plant productivity in the North American automotive industry
Gopal, Anandasivam
;
Goyal, Manu
;
Netessine, Serguei
; …
- In:
Management science : journal of the Institute for …
59
(
2013
)
10
,
pp. 2217-2236
Persistent link: https://www.econbiz.de/10010202819
Saved in:
1
2
3
4
5
6
7
8
9
10
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->