//--> //--> //--> //-->
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
~subject:"Estimation"
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
Risk-adjusted Bowley reinsuran...
Similar by subject
Narrow search
Delete all filters
| 1 applied filter
Year of publication
From:
To:
Subject
All
Estimation
Theorie
628,153
Theory
613,251
USA
47,789
United States
46,396
Risk
45,271
Risiko
44,817
Portfolio-Management
44,304
Portfolio selection
43,959
Risikomanagement
35,360
Risk management
34,285
Schätzung
34,278
Welt
32,827
World
32,104
Deutschland
27,542
Germany
25,617
Geldpolitik
23,597
Monetary policy
22,867
Messung
22,609
Measurement
22,395
Mathematische Optimierung
17,637
Mathematical programming
17,530
Prognoseverfahren
15,836
Forecasting model
15,551
Kapitaleinkommen
14,867
Capital income
14,819
Börsenkurs
14,374
Wirtschaftswachstum
14,270
Share price
14,140
Volatilität
13,850
Economic growth
13,670
Volatility
13,593
Zeitreihenanalyse
13,480
Spieltheorie
13,350
Time series analysis
13,074
Game theory
12,610
Experiment
12,435
CAPM
12,206
Finanzmarkt
11,650
EU-Staaten
11,591
more ...
less ...
Online availability
All
Free
11,196
Undetermined
6,235
Type of publication
All
Book / Working Paper
17,840
Article
15,568
Journal
5
Type of publication (narrower categories)
All
Article in journal
14,073
Aufsatz in Zeitschrift
14,073
Graue Literatur
9,552
Non-commercial literature
9,552
Working Paper
8,726
Arbeitspapier
8,725
Hochschulschrift
2,460
Thesis
2,081
Aufsatz im Buch
1,382
Book section
1,382
Collection of articles written by one author
460
Sammlung
460
Bibliografie enthalten
351
Bibliography included
351
Conference paper
141
Konferenzbeitrag
141
Collection of articles of several authors
128
Sammelwerk
128
Aufsatzsammlung
101
Systematic review
78
Übersichtsarbeit
78
Konferenzschrift
56
Amtsdruckschrift
51
Government document
51
Forschungsbericht
32
Case study
30
Fallstudie
30
Reprint
27
Conference proceedings
25
Rezension
16
Mikroform
13
Bibliografie
11
Mehrbändiges Werk
10
Multi-volume publication
10
Lehrbuch
7
Textbook
6
Advisory report
4
Elektronischer Datenträger
4
Festschrift
4
Gutachten
4
more ...
less ...
Language
All
English
31,043
German
1,826
French
237
Spanish
189
Italian
98
Portuguese
29
Polish
15
Hungarian
9
Dutch
5
Norwegian
3
Swedish
3
Undetermined
3
Czech
2
Arabic
1
Valencian
1
Danish
1
Croatian
1
Romanian
1
Serbian
1
Chinese
1
more ...
less ...
Author
All
Caporale, Guglielmo Maria
93
Gupta, Rangan
90
Pesaran, M. Hashem
80
Gil-Alaña, Luis A.
78
Härdle, Wolfgang
57
McAleer, Michael
51
Heckman, James J.
50
Pierdzioch, Christian
47
Hautsch, Nikolaus
46
Marcellino, Massimiliano
46
Basu, Susanto
44
Blundell, Richard W.
44
Herwartz, Helmut
43
Timmermann, Allan
41
Koopman, Siem Jan
40
Bollerslev, Tim
39
Acemoglu, Daron
36
Belzil, Christian
36
Engle, Robert F.
36
Feenstra, Robert C.
36
Diebold, Francis X.
34
Belke, Ansgar
33
Berg, Gerard J. van den
33
Serletis, Apostolos
33
Kumbhakar, Subal
32
Kaiser, Ulrich
31
Kilian, Lutz
31
Zaremba, Adam
31
Bahmani-Oskooee, Mohsen
30
Buch, Claudia M.
30
Engel, Charles
30
Ghysels, Eric
30
Jenkins, Stephen
30
Egger, Peter
29
Mumtaz, Haroon
29
Semmler, Willi
29
Taylor, Mark P.
29
Bali, Turan G.
28
Barnett, William A.
28
Castelnuovo, Efrem
28
more ...
less ...
Institution
All
National Bureau of Economic Research
557
Ekonomiska forskningsinstitutet <Stockholm>
42
Forschungsinstitut zur Zukunft der Arbeit
35
Sonderforschungsbereich Quantifikation und Simulation Ökonomischer Prozesse
31
Springer Fachmedien Wiesbaden
29
Internationaler Währungsfonds / Research Department
22
Institut für Weltwirtschaft
17
Birkbeck College / Department of Economics
16
Federal Reserve System / Board of Governors
13
Verlag Dr. Kovač
12
University of Oxford / Institute of Economics and Statistics
11
Institut für Höhere Studien
10
Trinity College Dublin / Department of Economics
10
Umeå universitet
10
Federal Reserve System / Division of Research and Statistics
9
Friedrich-Schiller-Universität Jena
9
University of Reading / Department of Economics
9
Universität Mannheim
9
Centre for Economic Performance
8
Eric Cuvillier <Firma>
8
University of Exeter / Department of Economics
8
Centre for Analytical Finance <Århus>
7
Centre for Economic Policy Research
7
Goethe-Universität Frankfurt am Main
7
Leibniz-Institut für Wirtschaftsforschung Halle
7
Zentrum für Europäische Wirtschaftsforschung
7
Centre for Quantitative Economics & Computing
6
Christian-Albrechts-Universität zu Kiel
6
Ecole des hautes études commerciales <Lausanne> / Département d'économétrie et d'économie politique
6
European University Institute / Department of Economics
6
International Monetary Fund
6
Shaker Verlag
6
Australian National University / Faculty of Economics and Commerce
5
Center for Economic Research <Tilburg>
5
Christian-Albrechts-Universität zu Kiel / Institut für Ernährungswirtschaft und Verbrauchslehre
5
Deutsches Institut für Wirtschaftsforschung
5
Deutschland / Bundeswehr / Universität Hamburg
5
Edward Elgar Publishing
5
Federal Reserve Bank of San Francisco
5
Gottfried Wilhelm Leibniz Universität Hannover
5
more ...
less ...
Published in...
All
Working paper / National Bureau of Economic Research, Inc.
639
NBER working paper series
539
NBER Working Paper
498
Applied economics
396
Discussion paper / Centre for Economic Policy Research
395
Discussion paper series / IZA
330
CESifo working papers
286
Economics letters
254
Working paper
238
Economic modelling
233
Applied economics letters
210
Journal of econometrics
194
Journal of international money and finance
192
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
190
Journal of banking & finance
184
Finance research letters
171
International review of economics & finance : IREF
168
IZA Discussion Paper
167
Discussion paper
162
Empirical economics : a journal of the Institute for Advanced Studies, Vienna, Austria
160
Discussion paper / Tinbergen Institute
154
Discussion papers / CEPR
154
Journal of applied econometrics
150
Journal of economic dynamics & control
146
Journal of empirical finance
141
Europäische Hochschulschriften / 5
133
Journal of financial economics
133
Journal of macroeconomics
130
International review of financial analysis
125
The review of economics and statistics
124
Applied financial economics
119
Energy economics
117
Journal of monetary economics
113
European economic review : EER
101
SpringerLink / Bücher
101
The journal of finance : the journal of the American Finance Association
101
IMF working papers
98
International journal of forecasting
98
The North American journal of economics and finance : a journal of financial economics studies
98
Journal of international economics
94
more ...
less ...
Source
All
ECONIS (ZBW)
33,406
RePEc
3
Other ZBW resources
2
BASE
1
EconStor
1
Showing
1
-
10
of
33,413
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
Unbiased estimation of
risk
Pitera, Marcin
;
Schmidt, Thorsten
- In:
Journal of banking & finance
91
(
2018
),
pp. 133-145
Persistent link: https://www.econbiz.de/10011963654
Saved in:
2
Tail
risk
in energy portfolios
González-Pedraz, Carlos
;
Moreno, Manuel
;
Peña …
- In:
Energy economics
46
(
2014
),
pp. 422-434
Persistent link: https://www.econbiz.de/10011298962
Saved in:
3
Average drawdown
risk
and capital asset pricing
Tavakoli Baghdadabad, Mohammad Reza
;
Glabadanidis, Paskalis
- In:
Review of Pacific Basin financial markets and policies
16
(
2013
)
4
,
pp. 1-21
Persistent link: https://www.econbiz.de/10010241626
Saved in:
4
Index-exciting CAViaR : a new empirical time-varying
risk
model
Huang, Dashan
;
Yu, Baimin
;
Lu, Zu-di
;
Fabozzi, Frank J.
; …
- In:
Studies in nonlinear dynamics and econometrics : SNDE ; …
14
(
2010
)
2
,
pp. 1-24
Persistent link: https://www.econbiz.de/10009514126
Saved in:
5
CAViaR: conditional autoregressive value at
risk
by regression quantiles
Engle, Robert F.
;
Manganelli, Simone
- In:
Journal of business & economic statistics : JBES ; a …
22
(
2004
)
4
,
pp. 367-381
Persistent link: https://www.econbiz.de/10002372839
Saved in:
6
CAViaR : conditional autoregressive value at
risk
by regression quantiles
Engle, Robert F.
;
Manganelli, Simone
-
1999
Persistent link: https://www.econbiz.de/10001441337
Saved in:
7
Tail
risk
measurement
in crypto-asset markets
Ahelegbey, Daniel Felix
;
Giudici, Paolo
;
Mojtahedi, Fatemeh
- In:
International review of financial analysis
73
(
2021
),
pp. 1-12
Persistent link: https://www.econbiz.de/10012803601
Saved in:
8
Tail
risk
measurement
In crypto-asset markets
Ahelegbey, Daniel Felix
;
Giudici, Paolo
;
Mojtahedi, Fatemeh
-
2020
Persistent link: https://www.econbiz.de/10012321939
Saved in:
9
Do coherent
risk
measures identify assets
risk
profiles similarly? : evidence from international futures markets
Mozumder, Sharif
;
Kabir, M. Humayun
;
Dempsey, Michael
- In:
Investment management and financial innovations
14
(
2017
)
3
,
pp. 361-380
Persistent link: https://www.econbiz.de/10011875432
Saved in:
10
Mixed data sampling expectile regression with applications to measuring financial
risk
Xu, Qifa
;
Chen, Lu
;
Jiang, Cuixia
;
Yu, Keming
- In:
Economic modelling
91
(
2020
),
pp. 469-486
Persistent link: https://www.econbiz.de/10012429122
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...
//-->