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accessRights:"restricted"
subject:"Risiko"
~isPartOf:"Journal of business & economic statistics : JBES ; a publication of the American Statistical Association"
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Risiko
Estimation theory
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Nichtparametrisches Verfahren
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Estimation
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Clements, Michael P.
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He, Yi
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Hou, Yanxi
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Hurlin, Christophe
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Laurent, Sébastien
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Peng, Liang
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Quaedvlieg, Rogier
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Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
Fuzzy optimization and decision making : a journal of modeling and computation under uncertainty
11
Insurance / Mathematics & economics
9
Journal of banking & finance
5
Journal of risk
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Discussion paper / Centre for Economic Policy Research
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International journal of forecasting
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Journal of econometrics
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Operations research
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The journal of risk model validation
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Finance research letters
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International journal of theoretical and applied finance
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Journal of the Operational Research Society
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Management science : journal of the Institute for Operations Research and the Management Sciences
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Omega : the international journal of management science
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Review of Pacific Basin financial markets and policies
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Scandinavian actuarial journal
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Working paper / National Bureau of Economic Research, Inc.
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American Journal of Health Economics : AJHE official journal of the American Society of Health Economists
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American journal of agricultural economics
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Annals of actuarial science : publ. by the Institute of Actuaries and the Faculty of Actuaries
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Applied economics letters
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Computational economics
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De economist : quarterly review of the Royal Netherlands Economic Association
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Economics letters
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Emerging markets, finance and trade : EMFT
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Empirical economics : a journal of the Institute for Advanced Studies, Vienna, Austria
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Essays in honor of Joon Y. Park : econometric methodology in empirical applications
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Essays in honor of Joon Y. Park : econometric theory
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Folia oeconomica Stetinensia : FOS
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INFORMS journal on computing : JOC ; charting new directions in operations research and computer science ; a journal of the Institute for Operations Research and the Management Sciences
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A new approach to identifying the real effects of uncertainty shocks
Shin, Minchul
;
Zhong, Molin
- In:
Journal of business & economic statistics : JBES ; a …
38
(
2020
)
2
,
pp. 367-379
Persistent link: https://www.econbiz.de/10012262481
Saved in:
2
Statistical inference for a relative risk measure
He, Yi
;
Hou, Yanxi
;
Peng, Liang
;
Sheng, Jiliang
- In:
Journal of business & economic statistics : JBES ; a …
37
(
2019
)
2
,
pp. 301-311
Persistent link: https://www.econbiz.de/10012177340
Saved in:
3
Assessing macro uncertainty in real-time when data are subject to revision
Clements, Michael P.
- In:
Journal of business & economic statistics : JBES ; a …
35
(
2017
)
3
,
pp. 420-433
Persistent link: https://www.econbiz.de/10011705951
Saved in:
4
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:
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