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Measurement
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92
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89
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68
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53
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53
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51
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46
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45
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45
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42
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41
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38
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37
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35
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35
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31
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30
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29
Kanbur, Ravi
29
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28
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28
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27
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27
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27
Wang, Ruodu
27
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26
Klenow, Peter J.
26
Mairesse, Jacques
26
Schneider, Friedrich
26
Shapiro, Matthew D.
26
Beegle, Kathleen
25
Chakravarty, Satya R.
25
D'Ambrosio, Conchita
25
Friedman, Jed
25
Lanjouw, Peter
25
Sahn, David E.
25
Yalonetzky, Gastón
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Tourism management : research, policies, practice
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ECONIS (ZBW)
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EconStor
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1
Bootstrap consistency and
bias
correction in the nonparametric estimation of risk measures of collective risks
Lauer, Alexandra
;
Zähle, Henryk
- In:
Insurance / Mathematics & economics
74
(
2017
),
pp. 99-108
Persistent link: https://www.econbiz.de/10011712409
Saved in:
2
Bias
correction for estimation of performance measures of a Markovian queue
Almeida, M. A. C.
;
Cruz, F. R. B.
;
Oliveira, F. L. P.
; …
- In:
Operational research : an international journal
20
(
2020
)
2
,
pp. 943-958
Persistent link: https://www.econbiz.de/10012214727
Saved in:
3
Risk measure inference
Hurlin, Christophe
;
Laurent, Sébastien
;
Quaedvlieg, Rogier
- In:
Journal of business & economic statistics : JBES ; a …
35
(
2017
)
4
,
pp. 499-512
Persistent link: https://www.econbiz.de/10011893687
Saved in:
4
The automated
bias
-corrected and accelerated bootstrap confidence intervals for risk measures
Grün, Bettina
;
Miljkovic, Tatjana
- In:
North American actuarial journal : NAAJ ; leading the …
27
(
2023
)
4
,
pp. 731-750
Persistent link: https://www.econbiz.de/10014444116
Saved in:
5
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:
6
Kernel-type estimator of the conditional tail expectation for a heavy-tailed distribution
Rassoul, Abdelaziz
- In:
Insurance / Mathematics & economics
53
(
2013
)
3
,
pp. 698-703
Persistent link: https://www.econbiz.de/10010227902
Saved in:
7
Bias
-corrected estimators for the Vasicek model : an application in risk measure estimation
Guo, Zi-Yi
- In:
Journal of risk
23
(
2020/2021
)
2
,
pp. 71-104
Persistent link: https://www.econbiz.de/10012500264
Saved in:
8
Estimating and backtesting risk under heavy tails
Pitera, Marcin
;
Schmidt, Thorsten
- In:
Insurance / Mathematics & economics
104
(
2022
),
pp. 1-14
Persistent link: https://www.econbiz.de/10013264930
Saved in:
9
Spectral measures of risk for international futures markets : a comparison of extreme value and Lévy models
Mozumder, Sharif
;
Choudhry, Taufiq
;
Dempsey, Michael
- In:
Global finance journal
37
(
2018
),
pp. 248-261
Persistent link: https://www.econbiz.de/10012125354
Saved in:
10
Measuring expected shortfall under semi-parametric expected shortfall approaches : a case study of selected Southern European/Mediterranean countries
Radivojević, Nikola
;
Bojić, Borislav
;
Lakićević, Marija
- In:
The journal of operational risk
14
(
2019
)
4
,
pp. 43-76
Persistent link: https://www.econbiz.de/10012157429
Saved in:
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