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 theory"
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
A quantitative comparison of r...
Similar by subject
Narrow search
Delete all filters
| 1 applied filter
Year of publication
From:
To:
Subject
All
Estimation theory
Theorie
29,622
Theory
29,249
Mathematische Optimierung
24,746
Mathematical programming
24,701
Stochastischer Prozess
17,281
Stochastic process
16,835
Risikomaß
7,632
Risk measure
7,549
Operations Research
7,045
Operations research
5,802
Portfolio-Management
5,514
Portfolio selection
5,486
Volatilität
4,786
Volatility
4,709
Scheduling-Verfahren
3,589
Scheduling problem
3,581
Optionspreistheorie
3,553
Option pricing theory
3,494
Risiko
3,189
Risk
3,178
Risikomanagement
2,792
Risk management
2,696
Algorithmus
2,651
Algorithm
2,628
Schätzung
2,623
Estimation
2,581
Heuristics
2,468
Heuristik
2,467
USA
2,461
United States
2,408
Lieferkette
1,928
Supply chain
1,925
Schätztheorie
1,896
Simulation
1,890
Zeitreihenanalyse
1,853
Statistische Verteilung
1,846
Statistical distribution
1,824
Time series analysis
1,792
Multikriterielle Entscheidungsanalyse
1,790
more ...
less ...
Online availability
All
Free
666
Undetermined
560
Type of publication
All
Article
1,077
Book / Working Paper
797
Type of publication (narrower categories)
All
Article in journal
1,002
Aufsatz in Zeitschrift
1,002
Arbeitspapier
390
Working Paper
390
Graue Literatur
380
Non-commercial literature
380
Aufsatz im Buch
59
Book section
59
Hochschulschrift
36
Thesis
26
Collection of articles of several authors
16
Sammelwerk
16
Collection of articles written by one author
7
Sammlung
7
Amtsdruckschrift
6
Government document
6
Conference paper
5
Konferenzbeitrag
5
Konferenzschrift
5
Aufsatzsammlung
4
Conference proceedings
4
Bibliografie enthalten
3
Bibliography included
3
Forschungsbericht
2
Handbook
2
Handbuch
2
Bibliografie
1
Einführung
1
Festschrift
1
Lehrbuch
1
Rezension
1
Statistik
1
Systematic review
1
Textbook
1
Übersichtsarbeit
1
more ...
less ...
Language
All
English
1,850
German
25
French
1
Author
All
Phillips, Peter C. B.
19
Koopman, Siem Jan
17
Zakoïan, Jean-Michel
14
Todorov, Viktor
12
Francq, Christian
11
Spokojnyj, Vladimir G.
11
Tauchen, George Eugene
11
Lucas, André
10
McAleer, Michael
10
Ardia, David
9
Härdle, Wolfgang
9
Christopeit, Norbert
8
Escanciano, Juan Carlos
8
Gouriéroux, Christian
8
Massmann, Michael
8
Reiß, Markus
8
Takahashi, Akihiko
8
Cai, Zongwu
7
Chernozhukov, Victor
7
Daouia, Abdelaati
7
Kristensen, Dennis
7
Strachan, Rodney W.
7
Stupfler, Gilles
7
Brandt, Michael W.
6
Hurn, Stan
6
Huschens, Stefan
6
Küchler, Uwe
6
Lee, Sokbae
6
Leon-Gonzalez, Roberto
6
Lieberman, Offer
6
Park, Joon Y.
6
Sentana, Enrique
6
Tsionas, Efthymios G.
6
Andrews, Donald W. K.
5
Asai, Manabu
5
Blasques, Francisco
5
Carrizosa, Emilio
5
Chan, Joshua
5
Craig, Ben R.
5
Cui, Zhenyu
5
more ...
less ...
Institution
All
Sonderforschungsbereich Quantifikation und Simulation Ökonomischer Prozesse
11
National Bureau of Economic Research
7
Federal Reserve System / Division of Research and Statistics
2
University of Exeter / Department of Economics
2
Center for Economic Analysis of Human Behavior and Social Institutions, National Bureau of Economic Research, inc.
1
Christian-Albrechts-Universität zu Kiel / Institut für Volkswirtschaftslehre
1
Deutsche Forschungsgemeinschaft
1
Econometrisch Instituut <Rotterdam>
1
European University Institute / Department of Economics
1
Fachverlag für Wirtschafts- und Steuerrecht Schäffer <Stuttgart>
1
Federal Reserve Bank of Cleveland
1
Julius-Maximilians-Universität Würzburg / Institut für Angewandte Mathematik und Statistik
1
Karlsruher Ökonometrie-Workshop <6, 1997, Karlsruhe>
1
Leonard N. Stern School of Business / Information Systems Department
1
Rodney L. White Center for Financial Research
1
Sonderforschungsbereich 303 - Information und die Koordination Wirtschaftlicher Aktivitäten, Universität Bonn
1
Sonderforschungsbereich Statistical Modelling of Nonlinear Dynamic Processes
1
State University of New York at Albany / Department of Economics
1
Symposium on Operations Research <24, 1999, Magdeburg>
1
Technische Universität Dresden / Fakultät Wirtschaftswissenschaften
1
University of Chicago / Graduate School of Business
1
University of Strathclyde / Department of Economics
1
Université de Genève / Département d'économétrie
1
Uniwersytet Warszawski / Wydział Nauk Ekonomicznych
1
Würzburg-Umeå Conference in Statistics <2, 1992, Würzburg>
1
more ...
less ...
Published in...
All
Journal of econometrics
82
European journal of operational research : EJOR
42
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
35
Insurance / Mathematics & economics
34
Discussion paper / Tinbergen Institute
27
Mathematics of operations research
26
Operations research letters
24
Computational economics
23
Econometric reviews
23
Journal of risk
22
Operations research
22
Economics letters
19
SFB 649 discussion paper
19
Economic modelling
17
CREATES research paper
15
Econometric theory
15
Finance research letters
15
Journal of financial econometrics : official journal of the Society for Financial Econometrics
15
Journal of banking & finance
14
Quantitative finance
14
Discussion paper / Humboldt-Universität zu Berlin, Sonderforschungsbereich 373 Quantifikation und Simulation Ökonomischer Prozesse
13
Econometrics : open access journal
13
INFORMS journal on computing : JOC
13
Journal of empirical finance
13
The econometrics journal
13
Cowles Foundation discussion paper
12
Journal of financial econometrics
12
Risks : open access journal
12
Studies in nonlinear dynamics and econometrics : SNDE ; quarterly publ. electronically on the internet
12
Série des documents de travail / Centre de Recherche en Économie et Statistique
12
Discussion papers of interdisciplinary research project 373
11
The journal of risk model validation
11
International journal of theoretical and applied finance
10
Journal of mathematical finance
10
Management science : journal of the Institute for Operations Research and the Management Sciences
10
CEMMAP working papers / Centre for Microdata Methods and Practice
9
Working papers
9
Working papers / TSE : WP
9
Econometrica : journal of the Econometric Society, an internat. society for the advancement of economic theory in its relation to statistics and mathematics
8
Finance and stochastics
8
more ...
less ...
Source
All
ECONIS (ZBW)
1,874
Showing
1
-
10
of
1,874
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
Risk measures in optimization problems via empirical estimates
Kaňková, Vlasta
- In:
Czech economic review : acta Universitatis Carolinae …
7
(
2013
)
3
,
pp. 162-177
Persistent link: https://www.econbiz.de/10010341116
Saved in:
2
Covariance estimation for risk-based portfolio optimization : an integrated approach
Butler, Andrew
;
Kwon, Roy H.
- In:
Journal of risk
24
(
2021
)
2
,
pp. 11-41
Persistent link: https://www.econbiz.de/10013284828
Saved in:
3
Data-driven satisficing measure and ranking
Huang, Wenjie
- In:
Journal of the Operational Research Society
71
(
2020
)
3
,
pp. 456-474
Persistent link: https://www.econbiz.de/10012216628
Saved in:
4
Risk averse constrained blackbox optimization under mixed aleatory/epistemic uncertainties
Audet, Charles
;
Bigeon, Jean
;
Couderc, Romain
; …
-
2023
Persistent link: https://www.econbiz.de/10014417933
Saved in:
5
Moment based approaches to value the risk of contingent claim portfolios
Iaquinta, Gaetano
;
Lamantia, Fabio
;
Massabò, Ivar
; …
-
2009
Persistent link: https://www.econbiz.de/10003811678
Saved in:
6
Operations research proceedings 1999 : selected papers of the Symposium on Operations Research (SOR '99), Magdeburg, September 1 - 3, 1999
Inderfurth, Karl
(
ed.
)
-
2000
Persistent link: https://www.econbiz.de/10001458679
Saved in:
7
Sample average approximation for a two-echelon inventory system with service-level constraints
Tsai, Shing Chih
;
Ho, I-Ying
- In:
Journal of the Operational Research Society
70
(
2019
)
4
,
pp. 675-688
Persistent link: https://www.econbiz.de/10012212911
Saved in:
8
Piecewise linear approximation of functions of two variables in MILP models
D’Ambrosio, Claudia
;
Lodi, Andrea
;
Martello, Silvano
- In:
Operations research letters
38
(
2010
)
1
,
pp. 39-46
Persistent link: https://www.econbiz.de/10003941989
Saved in:
9
Gradient-based algorithms for convex discrete optimization via simulation
Zhang, Haixiang
;
Zheng, Zeyu
;
Lavaei, Javad
- In:
Operations research
71
(
2023
)
5
,
pp. 1815-1834
Persistent link: https://www.econbiz.de/10014393279
Saved in:
10
Estimation of distortion risk measures
Tsukahara, Hideatsu
- In:
Journal of financial econometrics : official journal of …
12
(
2014
)
1
,
pp. 213-235
Persistent link: https://www.econbiz.de/10010233598
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...
