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A comparison of complementary...
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Year of publication
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Subject
All
Theorie
145
Theory
142
Schätztheorie
95
Estimation theory
92
Prognoseverfahren
78
Forecasting model
76
Volatility
57
Volatilität
51
Schätzung
48
Estimation
47
Basel Accord
42
Risikomaß
41
Nichtparametrisches Verfahren
40
Risk measure
39
Basler Akkord
35
Nonparametric statistics
35
Portfolio selection
31
Portfolio-Management
31
USA
31
United States
31
Value-at-Risk (VaR)
29
optimizing strategy
27
Spain
26
Spanien
26
Time series analysis
26
Zeitreihenanalyse
26
daily capital charges
26
ARCH-Modell
25
violation penalties
25
ARCH model
24
Statistical test
24
Statistischer Test
24
Finanzkrise
22
Neuronale Netze
21
Welt
21
Bootstrap approach
20
Bootstrap-Verfahren
20
Financial crisis
20
Kapitaleinkommen
20
World
20
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Online availability
All
Free
247
Undetermined
141
Type of publication
All
Article
401
Book / Working Paper
380
Type of publication (narrower categories)
All
Article in journal
159
Aufsatz in Zeitschrift
159
Working Paper
115
Graue Literatur
106
Non-commercial literature
106
Arbeitspapier
100
Aufsatz im Buch
16
Book section
16
Conference paper
11
Konferenzbeitrag
11
Conference Paper
8
Collection of articles of several authors
6
Sammelwerk
6
Rezension
5
research-article
4
Article
3
Conference proceedings
3
Konferenzschrift
3
Amtsdruckschrift
2
Aufsatzsammlung
2
Festschrift
2
Government document
2
Collection of articles written by one author
1
Hochschulschrift
1
Lehrbuch
1
Reprint
1
Sammlung
1
Textbook
1
Thesis
1
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Language
All
English
436
Undetermined
311
Italian
22
Spanish
9
French
2
Polish
1
Author
All
White, Halbert
424
Gallo, Giampiero M.
189
Pérez Amaral, Teodosio
86
McAleer, Michael
74
Pérez-Amaral, Teodosio
50
Jiménez-Martín, Juan-Ángel
44
Engle, Robert F.
41
Cipollini, Fabrizio
39
Chalak, Karim
33
Chang, Chia-Lin
30
Garín-Muñoz, Teresa
30
Giacomini, Raffaella
26
Chen, Xiaohong
25
Timmermann, Allan
25
López, Rafael
24
Otranto, Edoardo
24
Gottschling, Andreas
22
Su, Liangjun
20
Sullivan, Ryan
20
Brownlees, Christian T.
19
Haefke, Christian
18
Jimenez-Martin, Juan-Angel
16
Cho, Jin Seo
15
Kim, Tae-Hwan
15
White, Hal
15
Pacini, Barbara
14
Amaral, Teodosio Pérez
13
Gijón, Covadonga
13
Lu, Xun
13
Hong, Yongmiao
12
Jeon, Yongil
12
Jimenez-Martin, Juan Angel Jimenez Martin
12
Kim, Tae-hwan
12
Politis, Dimitris N.
12
Swanson, Norman R.
12
Granger, C. W. J.
11
Hoderlein, Stefan
11
Häfke, Christian
11
Sakata, Shinichi
10
Velucchi, Margherita
10
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Institution
All
Dipartimento di Statistica, Informatica, Applicazioni "G. Parenti", Università degli Studi di Firenze
24
Department of Economics, University of California-San Diego (UCSD)
21
Facultad de Ciencias Económicas y Empresariales, Universidad Complutense de Madrid
19
Department of Economics, Boston College
9
Department of Economics and Finance, College of Business and Economics
7
Institute of Economic Research, Kyoto University
7
European University Institute / Department of Economics
5
Economic Research Institute, College of Business and Economics
4
International Telecommunications Society (ITS)
4
Boston College / Department of Economics
3
Centre for Microdata Methods and Practice (CEMMAP)
3
EconWPA
3
Institute of Economic Research, Korea University
3
National Bureau of Economic Research
3
National Bureau of Economic Research (NBER)
3
C.E.P.R. Discussion Papers
2
Centre Interuniversitaire de Recherche en Analyse des Organisations (CIRANO)
2
Department of Economics and Business, Universitat Pompeu Fabra
2
Deutsche Bank Research
2
Dipartimento di Economia e Management, Università degli Studi di Trento
2
Economics Department, Queen's University
2
Edward Elgar
2
Financial Markets Group
2
Tinbergen Instituut
2
University <Nottingham> / Department of Economics
2
University of California <Berkeley, Calif.> / San Diego Campus / Department of Economics
2
(EC)2 Conference <7, 1996, Florenz>
1
Centre de Recherche en Économie et Statistique (CREST), Groupe des Écoles Nationales d'Économie et Statistique (GENES)
1
Department of Economics and Finance Research and Teaching, Institut für Höhere Studien (IHS)
1
Department of Economics, International Business School, Brandeis University
1
Department of Economics, University of Texas-Austin
1
Département de Sciences Économiques, Université de Montréal
1
Econometric Society
1
Economics Department, Massachusetts Institute of Technology (MIT)
1
European Central Bank
1
IGIER (Innocenzo Gasparini Institute for Economic Research), Bocconi University
1
Institut d'Economie et Econométrie, Université de Genève
1
Institut für Finanzmarktforschung, Wirtschafts- und Sozialwissenschaftliche Fakultät
1
International Telecommunications Society / European Regional Conference <2013, Florenz>
1
School of Economics and Finance, Queen Mary
1
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Published in...
All
Journal of econometrics
45
Discussion paper / Department of Economics, University of California San Diego
44
Journal of Econometrics
32
Econometric theory
25
Econometrica : journal of the Econometric Society, an internat. society for the advancement of economic theory in its relation to statistics and mathematics
24
Econometrics Working Papers Archive
24
University of California at San Diego, Economics Working Paper Series
21
Documentos de Trabajo del ICAE
19
Econometric Theory
15
Econometrica
15
Econometric reviews
13
Econometric Institute research papers
12
Telecommunications policy : the international journal of digital economy, data sciences and new media
12
Boston College Working Papers in Economics
11
Boston College working papers in economics
11
EUI working paper / ECO
10
Journal of financial econometrics : official journal of the Society for Financial Econometrics
9
Working paper
9
International journal of forecasting
8
Discussion paper / Tinbergen Institute
7
KIER Working Papers
7
Working Papers in Economics
7
Applied economics
6
Journal of Financial Econometrics
6
Research notes in economics & statistics
6
Studies in nonlinear dynamics and econometrics : SNDE ; quarterly publ. electronically on the internet
6
The review of economics and statistics
6
NYU Working Paper
5
Studies in Nonlinear Dynamics & Econometrics
5
Working papers
5
Econometrics
4
Information economics and policy : IEP
4
International Journal of Forecasting
4
Journal of accounting & economics
4
Journal of economic literature
4
Journal of the American Statistical Association : JASA
4
Oxford bulletin of economics and statistics
4
The journal of finance : the journal of the American Finance Association
4
Tinbergen Institute Discussion Paper
4
Working papers / Economic Research Institute, College of Business and Economics
4
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Source
All
ECONIS (ZBW)
399
RePEc
260
OLC EcoSci
80
EconStor
26
USB Cologne (business full texts)
6
USB Cologne (EcoSocSci)
5
Other ZBW resources
4
BASE
1
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1
A flexible tool for model building : the relevant transformation of the inputs network approach (RETINA)
Pérez Amaral, Teodosio
;
Gallo, Giampiero M.
;
White, Halbert
- In:
Oxford bulletin of economics and statistics
65
(
2003
)
suppl
,
pp. 821-838
Persistent link: https://www.econbiz.de/10001860180
Saved in:
2
In memoriam : Professor Halbert L. White, 1950 - 2012
McAleer, Michael
;
Pérez Amaral, Teodosio
- In:
Journal of economic surveys
26
(
2012
)
4
,
pp. 551-554
Persistent link: https://www.econbiz.de/10009711929
Saved in:
3
Una aplicación de los contrastes M y de la matriz de información dinámica : el caso de la demanda de dinero norteamericana, 1960 - 1984
Pérez Amaral, Teodosio
-
1988
-
Rev
Persistent link: https://www.econbiz.de/10000766037
Saved in:
4
Contrastes M y de la matriz de información dinámica con una aplicación a regresión lineal
Pérez Amaral, Teodosio
-
1988
Persistent link: https://www.econbiz.de/10000766038
Saved in:
5
El comportamiento en muestras finitas de los contrastes M y de la matriz de información dinámica : simulaciones
Pérez Amaral, Teodosio
-
1988
-
Rev
Persistent link: https://www.econbiz.de/10000766045
Saved in:
6
Una aplicación de los contrastes M y de la matriz de información dinámica : el caso de la demanda de dinero norteamericana 1960 - 1984
Pérez Amaral, Teodosio
- In:
Investigaciones económicas
18
(
1994
)
1
,
pp. 193-201
Persistent link: https://www.econbiz.de/10001161564
Saved in:
7
Estimación de funciones de tipos medios para los impuestos personales sobre la renta en países de la OCDE : cálculo de las elasticidades y progresión residual
Pérez Amaral, Teodosio
- In:
Cuadernos aragoneses de economía
2
(
1992
)
1
,
pp. 111-119
Persistent link: https://www.econbiz.de/10001146879
Saved in:
8
Un estudio econométrico de la demanda de tráfico telefónico particular en España : 1980 - 1990
Pérez Amaral, Teodosio
- In:
Investigaciones económicas
17
(
1993
)
2
,
pp. 363-378
Persistent link: https://www.econbiz.de/10001151526
Saved in:
9
Contrastes de momentos y de la matriz de información
Pérez Amaral, Teodosio
- In:
Información comercial española / Cuadernos económicos
(
1993
),
pp. 225-241
Persistent link: https://www.econbiz.de/10001339941
Saved in:
10
Has the Basel II Accord encouraged risk management dur the 2008-09 financial crisis?
McAleer, Michael
;
Jimenez-Martin, Juan-Angel
;
Pérez …
-
2009
Persistent link: https://www.econbiz.de/10003851225
Saved in:
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