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~subject:"Risiko"
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Risiko
Schätztheorie
35,903
Estimation theory
35,276
Messung
22,537
Measurement
22,323
Theorie
20,772
Theory
20,193
Schätzung
8,580
Estimation
8,415
Risikomaß
7,619
Risk measure
7,537
Bias
7,060
Systematischer Fehler
6,576
Zeitreihenanalyse
6,535
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6,431
Regressionsanalyse
4,579
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4,564
USA
4,325
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4,186
Portfolio-Management
3,931
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3,900
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3,743
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3,658
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3,642
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3,592
Risk
3,331
Bootstrap-Verfahren
3,157
Armut
3,156
Poverty
3,084
Bootstrap approach
3,066
Volatilität
2,825
Welt
2,799
Volatility
2,780
World
2,724
Risikomanagement
2,707
Statistische Verteilung
2,624
Risk management
2,606
Statistical distribution
2,577
Panel
2,338
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2,319
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99
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6
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2
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Wang, Ruodu
34
Stoja, Evarist
25
Rosazza Gianin, Emanuela
24
Righi, Marcelo Brutti
20
Csóka, Péter
19
Dhaene, Jan
17
Polanski, Arnold
16
Cai, Jun
15
Fabozzi, Frank J.
15
Laeven, Roger J. A.
14
Mao, Tiantian
14
Furman, Edward
13
Tang, Qihe
13
Tsanakas, Andreas
13
Brandtner, Mario
12
Daníelsson, Jón
12
Dowd, Kevin
12
Embrechts, Paul
12
Kürsten, Wolfgang
12
Bellini, Fabio
11
Goovaerts, Marc J.
11
Liu, Haiyan
11
Rüschendorf, Ludger
11
Vanduffel, Steven
11
Vries, Casper G. de
11
Cheung, Ka Chun
10
Diebold, Francis X.
10
Herings, Peter Jean-Jacques
10
Krätschmer, Volker
10
Marcellino, Massimiliano
10
Balbás de la Corte, Alejandro
9
Bignozzi, Valeria
9
Härdle, Wolfgang
9
Landsman, Zinoviy
9
Munari, Cosimo-Andrea
9
Müller, Fernanda Maria
9
Bollerslev, Tim
8
Carriero, Andrea
8
Chabi-Yo, Fousseni
8
Clark, Todd E.
8
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3
Europäische Kommission / Statistisches Amt
2
Sonderforschungsbereich Statistical Modelling of Nonlinear Dynamic Processes
2
Air Force Project Rand
1
American Enterprise Institute for Public Policy Research
1
Bank für Internationalen Zahlungsausgleich
1
Basel Committee on Banking Supervision
1
Berliner Wissenschafts-Verlag
1
Columbia University / Department of Economics
1
Deutsches Institut für Wirtschaftsforschung
1
Edward Elgar Publishing
1
Erasmus Research Institute of Management
1
Europäische Kommission / Generaldirektion Beschäftigung, Soziales und Integration / Unit Thematic Analysis
1
Europäische Zentralbank / Group on TARGET2 Stress Testing
1
Friedrich-Schiller-Universität Jena
1
Gottfried Wilhelm Leibniz Universität Hannover
1
Institut für Wirtschaftswissenschaften <Wien>
1
International Risk Management Conference <5, 2012, Rom>
1
Karlsruher Ökonometrie-Workshop <6, 1997, Karlsruhe>
1
Murdoch University, Economics Programme
1
Technische Universität Chemnitz
1
Umeå Universitet / Institutionen för Nationalekonomi
1
University of Canterbury / Department of Economics
1
University of New England / Department of Econometrics
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University of Wisconsin under a Small Business Administration grant awarded to the State of Wisconsin Department of Resource Development
1
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Universität Mannheim
1
Universität Zürich / Institut für Schweizerisches Bankwesen
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1
World Bank Group
1
World Institute for Development Economics Research
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Insurance / Mathematics & economics
138
European journal of operational research : EJOR
62
Risks : open access journal
54
Finance research letters
53
Journal of banking & finance
53
Finance and stochastics
34
Journal of risk
30
Quantitative finance
29
International review of financial analysis
26
Mathematical finance : an international journal of mathematics, statistics and financial theory
24
Mathematics of operations research
23
Operations research
23
Mathematics and financial economics
22
Applied economics
21
International review of economics & finance : IREF
21
Economic modelling
20
International journal of theoretical and applied finance
20
Management science : journal of the Institute for Operations Research and the Management Sciences
20
Fuzzy optimization and decision making : a journal of modeling and computation under uncertainty
19
Scandinavian actuarial journal
19
Discussion paper / Tinbergen Institute
18
Energy economics
18
The North American journal of economics and finance : a journal of financial economics studies
17
Insurance : mathematics and economics
16
International journal of forecasting
16
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
16
Journal of mathematical finance
16
Research paper series / Swiss Finance Institute
16
NBER working paper series
15
Journal of risk and financial management : JRFM
14
Journal of empirical finance
13
NBER Working Paper
13
Pacific-Basin finance journal
13
Applied economics letters
12
Journal of risk management in financial institutions
12
Astin bulletin : the journal of the International Actuarial Association
11
Journal of economic dynamics & control
11
Working paper / National Bureau of Economic Research, Inc.
11
Computational economics
10
Discussion paper / Centre for Economic Policy Research
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ECONIS (ZBW)
3,324
USB Cologne (EcoSocSci)
27
EconStor
25
BASE
1
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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
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:
3
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:
4
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:
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
Bootstrap VAR forecasts : the effect of model uncertainties
Fresoli, Diego
- In:
Journal of forecasting
41
(
2022
)
2
,
pp. 279-293
Persistent link: https://www.econbiz.de/10012817747
Saved in:
7
ICO Tokens as an Alternative Financial Instrument: A Risk
Measurement
Kuryłek, Zbigniew
- In:
European research studies
23
(
2020
)
4
,
pp. 512-530
Persistent link: https://www.econbiz.de/10012511254
Saved in:
8
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:
9
Loss function-based change point detection in risk measures
Lazar, Emese
;
Wang, Shixuan
;
Xue, Xiaohan
- In:
European journal of operational research : EJOR
310
(
2023
)
1
,
pp. 415-431
Persistent link: https://www.econbiz.de/10014340186
Saved in:
10
Measuring
Bias
and Uncertainty in DW-NOMINATE Ideal Point Estimates via the Parametric Bootstrap
Carroll, Royce
-
2010
DW-NOMINATE scores for the U.S. Congress are widely used measures of legislators' ideological locations over time. These scores have been used in a large number of studies in political science and closely related fields. In this paper, we extend the work of Lewis and Poole (2004) on the...
Persistent link: https://www.econbiz.de/10013151451
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