//--> //--> //-->
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
accessRights:"restricted"
subject:"Bootstrap approach"
~isPartOf:"European management journal"
~isPartOf:"Journal of risk"
~subject:"Comparing effects"
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
Search: subject_exact:"Estimation theory"
Narrow search
Delete all filters
| 5 applied filters
Year of publication
From:
To:
Subject
All
Bootstrap approach
Comparing effects
Estimation theory
24
Schätztheorie
24
Risikomaß
13
Risk measure
13
ARCH model
10
ARCH-Modell
10
Estimation
10
Schätzung
10
Portfolio selection
9
Portfolio-Management
9
Time series analysis
6
Zeitreihenanalyse
6
Risiko
5
Risk
5
Volatility
5
Volatilität
5
Capital income
4
Kapitaleinkommen
4
Statistical distribution
4
Statistische Verteilung
4
expected shortfall (ES)
4
value-at-risk (VaR)
4
Bootstrap-Verfahren
3
Forecasting model
3
Measurement
3
Messung
3
Prognoseverfahren
3
generalized autoregressive conditional heteroscedasticity (GARCH)
3
Aktienindex
2
Autocorrelation
2
Autokorrelation
2
Bias
2
Börsenkurs
2
Correlation
2
Kleinste-Quadrate-Methode
2
Korrelation
2
Least squares method
2
Market risk
2
Original research
2
more ...
less ...
Online availability
All
Undetermined
Type of publication
All
Article
3
Type of publication (narrower categories)
All
Article in journal
3
Aufsatz in Zeitschrift
3
Language
All
English
3
Author
All
Ardia, David
1
Belhad, Ahmed
1
Gatarek, Lukasz
1
Hoogerheide, Lennart
1
Lauria, Davide
1
Leroi-Werelds, Sara
1
Streukens, Sandra
1
Trindade, A. Alexandre
1
more ...
less ...
Published in...
All
European management journal
Journal of risk
Journal of econometrics
53
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
19
Econometric reviews
16
Economics letters
9
The econometrics journal
9
Econometric theory
5
European journal of operational research : EJOR
5
Computational economics
4
Empirical economics : a journal of the Institute for Advanced Studies, Vienna, Austria
4
Insurance / Mathematics & economics
4
Operations research
4
Discussion paper / Centre for Economic Policy Research
3
Economic modelling
3
Journal of time series econometrics
3
Regional science & urban economics
3
Studies in nonlinear dynamics and econometrics : SNDE ; quarterly publ. electronically on the internet
3
Applied economics
2
Essays in honor of Joon Y. Park : econometric theory
2
Finance research letters
2
International journal of forecasting
2
International journal of quality & reliability management
2
Journal of applied econometrics
2
Journal of financial econometrics
2
Journal of quantitative economics
2
NBER working paper series
2
Operational research : an international journal
2
Scandinavian actuarial journal
2
The review of economic studies : RES
2
AEA papers and proceedings
1
Annual review of economics
1
Asia-Pacific financial markets
1
Bulletin of economic research
1
Computational Management Science : CMS
1
Econometrica : journal of the Econometric Society, an internat. society for the advancement of economic theory in its relation to statistics and mathematics
1
Econometrics : open access journal
1
Experimental economics : a journal of the Economic Science Association
1
Handbook of economic forecasting ; 1
1
Handbook of income distribution : volume 2
1
more ...
less ...
Source
All
ECONIS (ZBW)
3
Showing
1
-
3
of
3
Sort
Relevance
Date (newest first)
Date (oldest first)
1
Nonparametric estimation of systemic risk via conditional value-at-risk
Belhad, Ahmed
;
Lauria, Davide
;
Trindade, A. Alexandre
- In:
Journal of risk
25
(
2022
)
1
,
pp. 1-21
Persistent link: https://www.econbiz.de/10013549675
Saved in:
2
A new bootstrap test for multiple assets joint risk testing
Ardia, David
;
Gatarek, Lukasz
;
Hoogerheide, Lennart
- In:
Journal of risk
19
(
2016/2017
)
4
,
pp. 1-22
Persistent link: https://www.econbiz.de/10011710231
Saved in:
3
Bootstrapping and PLS-SEM : a step-by-step guide to get more out of your bootstrap results
Streukens, Sandra
;
Leroi-Werelds, Sara
- In:
European management journal
34
(
2016
)
6
,
pp. 618-632
Persistent link: https://www.econbiz.de/10011625073
Saved in:
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->