//--> //--> //--> //-->
Toggle navigation
Logout
Change account settings
EN
DE
ES
FR
A-Z
Beta
About EconBiz
News
Thesaurus (STW)
Academic Skills
Help
EN
DE
ES
FR
My account
Logout
Change account settings
Login
Publications
Events
Your search terms
Search
Retain my current filters
~subject:"Risiko"
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 estimation of nonlinear...
Similar by subject
Narrow search
Delete all filters
| 1 applied filter
Year of publication
From:
To:
Subject
All
Risiko
Theorie
731,225
Theory
716,314
Schätzung
42,268
Estimation
41,461
Schätztheorie
40,660
Estimation theory
40,031
Welt
34,447
World
33,829
USA
33,107
United States
31,717
Mathematische Optimierung
28,428
Mathematical programming
28,378
Risk
26,075
Deutschland
24,685
Geldpolitik
24,470
Monetary policy
23,662
Portfolio-Management
23,648
Portfolio selection
23,442
Germany
23,128
Prognoseverfahren
19,895
Zeitreihenanalyse
19,740
Forecasting model
19,615
Time series analysis
19,335
Wirtschaftswachstum
17,532
Economic growth
16,834
Börsenkurs
14,543
Share price
14,335
Volatilität
13,673
Volatility
13,411
Konsumentenverhalten
13,124
Spieltheorie
13,120
Produktivität
13,102
Stochastischer Prozess
13,083
Technical efficiency
13,041
Consumer behaviour
12,977
Productivity
12,851
Technische Effizienz
12,826
Stochastic process
12,789
Einkommensverteilung
12,658
more ...
less ...
Online availability
All
Free
10,196
Undetermined
6,153
CC license
377
Type of publication
All
Article
13,250
Book / Working Paper
13,017
Journal
4
Type of publication (narrower categories)
All
Article in journal
11,871
Aufsatz in Zeitschrift
11,871
Working Paper
4,341
Graue Literatur
4,199
Non-commercial literature
4,199
Arbeitspapier
4,143
Aufsatz im Buch
976
Book section
976
Hochschulschrift
587
Thesis
464
Bibliografie enthalten
167
Bibliography included
167
Collection of articles of several authors
165
Sammelwerk
165
Aufsatzsammlung
115
Collection of articles written by one author
99
Sammlung
99
Conference paper
93
Konferenzbeitrag
93
Konferenzschrift
82
Rezension
44
Conference proceedings
37
Lehrbuch
30
Mikroform
26
Textbook
26
Forschungsbericht
25
Systematic review
21
Übersichtsarbeit
21
Festschrift
18
Amtsdruckschrift
11
Government document
11
Bibliografie
9
Mehrbändiges Werk
9
Multi-volume publication
9
Reprint
7
Article
6
Case study
6
Fallstudie
6
Handbook
4
Handbuch
4
more ...
less ...
Language
All
English
25,350
German
738
French
85
Italian
38
Polish
26
Spanish
22
Dutch
9
Portuguese
6
Undetermined
4
Norwegian
3
Russian
2
Hungarian
1
Swedish
1
more ...
less ...
Author
All
Gollier, Christian
69
Eeckhoudt, Louis
59
Wang, Ruodu
53
Viscusi, W. Kip
51
Castelnuovo, Efrem
43
Ludwig, Alexander
43
Broll, Udo
42
Epstein, Larry G.
39
Brady, Michael Emmett
38
Schlesinger, Harris
38
Chichilnisky, Graciela
36
Denuit, Michel
35
Hansen, Lars Peter
35
Weber, Martin
34
Krueger, Dirk
33
Kit, Pong Wong
32
Krebs, Tom
32
Bekaert, Geert
31
De Donder, Philippe
31
Dionne, Georges
31
Bali, Turan G.
30
Dhaene, Jan
30
Ploeg, Frederick van der
30
Gupta, Rangan
29
Pindyck, Robert S.
29
Fabozzi, Frank J.
28
Allen, Franklin
27
Kelsey, David
27
Schindler, Dirk
27
Zeckhauser, Richard
27
Zilcha, Itzhak
27
Acharya, Viral V.
26
Boonen, Tim J.
26
Caggiano, Giovanni
26
Guiso, Luigi
26
Heal, Geoffrey
26
Hefeker, Carsten
26
Krishna, Pravin
25
Moretto, Michele
25
Rosazza Gianin, Emanuela
25
more ...
less ...
Institution
All
National Bureau of Economic Research
341
European Commission / Joint Research Centre
15
Edward Elgar Publishing
10
Sonderforschungsbereich Quantifikation und Simulation Ökonomischer Prozesse
9
Technische Universität Dresden / Fakultät Wirtschaftswissenschaften
9
Chambre de commerce et d'industrie de Paris
8
Ekonomiska forskningsinstitutet <Stockholm>
8
European Central Bank
8
Federal Reserve System / Board of Governors
7
Australian National University / Faculty of Economics and Commerce
6
European Commission / Directorate-General for Research
6
Internationaler Währungsfonds
6
University of Southampton / Department of Economics
6
World Bank
6
European Communities.
5
European University Institute / Department of Economics
5
University of Dundee / Department of Economic Studies
5
European Food Safety Authority
4
European University Institute / Department of Law
4
Foerder Institute for Economic Research <Tēl-Āvîv>
4
Georgetown University / Economics Department
4
Trinity College Dublin / Department of Economics
4
Umeå universitet
4
University of Exeter / Department of Economics
4
Universität Ulm
4
Birkbeck College / Department of Economics
3
Center for Economic Research <Tilburg>
3
Centre for Actuarial Studies
3
Centre for Economic Policy Research
3
Deutsche Forschungsgemeinschaft
3
European Commission / Directorate-General for Economic and Financial Affairs
3
European Stability Mechanism
3
Federal Reserve System / Division of Research and Statistics
3
Institute of Finance and Accounting <London>
3
Ludwig-Maximilians-Universität München / Volkswirtschaftliche Fakultät
3
OECD
3
Robert Schuman Centre for Advanced Studies
3
Sonderforschungsbereich 303 - Information und die Koordination Wirtschaftlicher Aktivitäten, Universität Bonn
3
Universität Augsburg / Institut für Statistik und Mathematische Wirtschaftstheorie
3
Universität Dortmund / Wirtschafts- und Sozialwissenschaftliche Fakultät
3
more ...
less ...
Published in...
All
Insurance / Mathematics & economics
452
European journal of operational research : EJOR
371
NBER working paper series
335
NBER Working Paper
301
Economics letters
227
Working paper / National Bureau of Economic Research, Inc.
195
CESifo working papers
177
Risks : open access journal
175
Finance research letters
168
Journal of economic theory
157
Journal of economic dynamics & control
148
Management science : journal of the Institute for Operations Research and the Management Sciences
146
Journal of risk and uncertainty : JRU
142
Journal of banking & finance
141
Working paper
125
Discussion paper / Centre for Economic Policy Research
119
Discussion papers / CEPR
109
Journal of economic behavior & organization : JEBO
98
Economic modelling
94
Journal of financial economics
92
Theory and decision : an international journal for multidisciplinary advances in decision science
92
American journal of agricultural economics
91
Applied economics
89
Discussion paper / Tinbergen Institute
89
Scandinavian actuarial journal
89
International journal of production research
87
Journal of monetary economics
87
Fuzzy optimization and decision making : a journal of modeling and computation under uncertainty
86
Applied economics letters
83
Energy economics
82
Journal of mathematical economics
81
European economic review : EER
80
International review of economics & finance : IREF
77
CESifo Working Paper Series
75
Discussion paper series / IZA
75
CESifo Working Paper
74
International journal of production economics
74
Discussion paper
70
Finance and stochastics
68
Operations research
68
more ...
less ...
Source
All
ECONIS (ZBW)
26,055
EconStor
208
ArchiDok
3
USB Cologne (EcoSocSci)
3
OLC EcoSci
1
RePEc
1
Showing
1
-
10
of
26,271
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
Estimating stochastic production frontiers : a one-stage multivariate semiparametric Bayesian concave regression method
Preciado Arreola, José Luis
;
Johnson, Andrew L.
;
Chen, …
- In:
European journal of operational research : EJOR
287
(
2020
)
2
,
pp. 699-711
Persistent link: https://www.econbiz.de/10012293942
Saved in:
2
A stochastic frontier production function with flexible risk properties
Battese, George Edward
- In:
Journal of productivity analysis
8
(
1997
)
3
,
pp. 269-280
Persistent link: https://www.econbiz.de/10001227770
Saved in:
3
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:
4
Analyzing technical inefficiency and production risk in aquaculture-the stochastic frontier production function with double heteroskedasticity
Le Kim Long
- In:
Aquaculture economics & management : official journal …
28
(
2024
)
4
,
pp. 681-703
Persistent link: https://www.econbiz.de/10015326284
Saved in:
5
Essays on robust portfolio management
Plachel, Lukas
-
2019
Modern Portfolio
Theory
(MPT) provides an elegant mathematical framework for the efficient portfolio allocation problem …Die Moderne Portfolio
Theorie
(MPT) bietet einen eleganten mathematischen Rahmen für das Problem der effizienten …
Persistent link: https://www.econbiz.de/10012152145
Saved in:
6
Value-at-Risk-Schätzung mit Mixture Density Networks
Locarek-Junge, Hermann
;
Prinzler, Ralf
-
1997
Persistent link: https://www.econbiz.de/10000983807
Saved in:
7
Die Beurteilung von Marktrisiken mit künstlichen neuronalen Netzen
Locarek-Junge, Hermann
- In:
Betriebswirtschaftliche Anwendungen des Soft Computing …
,
(pp. 127-144)
.
1998
Persistent link: https://www.econbiz.de/10001303748
Saved in:
8
Estimating value-at-risk using neural networks
Locarek-Junge, Hermann
- In:
Informationssysteme in der Finanzwirtschaft : mit 35 …
,
(pp. 385-397)
.
1998
Persistent link: https://www.econbiz.de/10001303892
Saved in:
9
Risk measurement, econometrics and neural networks : selected articles of the 6th Econometric-Workshop in Karlsruhe, Germany
Bol, Georg
(
ed.
);
Abberger, Klaus
(
ed.
); …
-
Karlsruher Ökonometrie-Workshop <6, 1997, Karlsruhe>
-
1998
Persistent link: https://www.econbiz.de/10014013337
Saved in:
10
Estimating production uncertainty in stochastic frontier production function models
Bera, Anil K.
;
Sharma, Subhash Chandra
- In:
Journal of productivity analysis
12
(
1999
)
3
,
pp. 187-210
Persistent link: https://www.econbiz.de/10001435281
Saved in:
1
2
3
4
5
6
7
8
9
10
11
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->