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isPartOf:"Journal of monetary economics"
subject:"Estimation"
~accessRights:"restricted"
~isPartOf:"Journal of banking & finance"
~subject:"Bayes-Statistik"
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Estimation
Bayes-Statistik
Estimation theory
29
Schätztheorie
29
Schätzung
13
Portfolio selection
9
Portfolio-Management
9
Volatility
6
Volatilität
6
Correlation
5
Forecasting model
5
Korrelation
5
Portfolio optimization
5
Prognoseverfahren
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Risiko
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Risk
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Time series analysis
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Zeitreihenanalyse
5
ARCH model
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ARCH-Modell
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Credit risk
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Risk measure
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VAR model
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VAR-Modell
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Basel Accord
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Basler Akkord
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Bayesian inference
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Market microstructure
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Multivariate Analyse
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Multivariate analysis
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Nichtparametrisches Verfahren
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Nonparametric statistics
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Risikomanagement
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Risk management
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State space model
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Adams, Zeno
1
Atkinson, Tyler
1
Baik, Hyeoncheol
1
Barnichon, Regis
1
Cai, Zongwu
1
Fenech, Jean-Pierre
1
Füss, Roland
1
Gao, Jiti
1
Glück, Thorsten
1
Gouriéroux, Christian
1
Griffin, Jim
1
Han, Sumin
1
Hansen, Anne Lundgaard
1
Inoue, Atsushi
1
Jondeau, Eric
1
Joo, Sunghoon
1
Kuo, Chun-Hung
1
Lahaye, Jérôme
1
Lassance, Nathan
1
Lee, Kangbok
1
Lu, Yang
1
Malik, Sheheryar
1
Matthes, Christian
1
Meldrum, Andrew
1
Nakashima, Kiyotaka
1
Oberoi, Jaideep
1
Oduro, Samuel D.
1
Pitera, Marcin
1
Ren, Yu
1
Richter, Alexander W.
1
Rockinger, Michael
1
Rossi, Barbara
1
Schmidt, Thorsten
1
Silvapulle, Paramsothy
1
Sopitpongstorn, Nithi
1
Throckmorton, Nathaniel A.
1
Vrins, Frédéric
1
Yang, Bingduo
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Journal of monetary economics
Journal of banking & finance
Journal of econometrics
180
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
82
Economics letters
77
Econometric reviews
44
Economic modelling
38
Studies in nonlinear dynamics and econometrics : SNDE ; quarterly publ. electronically on the internet
36
Discussion papers / CEPR
35
Applied economics letters
24
Empirical economics : a journal of the Institute for Advanced Studies, Vienna, Austria
22
International journal of forecasting
21
Computational economics
20
Empirical economics : a quarterly journal of the Institute for Advanced Studies
18
Finance research letters
17
Insurance / Mathematics & economics
17
Discussion paper / Centre for Economic Policy Research
16
Journal of economic dynamics & control
16
Journal of financial econometrics
16
Applied economics
15
European journal of operational research : EJOR
15
Journal of quantitative economics
15
The econometrics journal
15
Energy economics
12
Journal of empirical finance
12
Quantitative finance
12
Journal of applied econometrics
11
The North American journal of economics and finance : a journal of financial economics studies
11
Econometric theory
10
IEA CO2 Emissions from Fuel Combustion Statistics: Greenhouse Gas Emissions from Energy
10
Journal of risk
10
Journal of forecasting
9
Scandinavian actuarial journal
8
Journal of econometric methods
7
Journal of financial econometrics : official journal of the Society for Financial Econometrics
7
Journal of mathematical finance
7
Management science : journal of the Institute for Operations Research and the Management Sciences
7
Theoretical economics letters
7
Letters in spatial and resource sciences : LSRS
6
Regional science & urban economics
6
European economic review : EER
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ECONIS (ZBW)
15
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1
A bank's optimal capital ratio : a time-varying parameter model to the partial adjustment framework
Baik, Hyeoncheol
;
Han, Sumin
;
Joo, Sunghoon
;
Lee, Kangbok
- In:
Journal of banking & finance
142
(
2022
),
pp. 1-25
Persistent link: https://www.econbiz.de/10013473072
Saved in:
2
Estimating the probability of informed trading : A Bayesian approach
Griffin, Jim
;
Oberoi, Jaideep
;
Oduro, Samuel D.
- In:
Journal of banking & finance
125
(
2021
),
pp. 1-22
Persistent link: https://www.econbiz.de/10012819606
Saved in:
3
Local logit regression for loan recovery rate
Sopitpongstorn, Nithi
;
Silvapulle, Paramsothy
;
Gao, Jiti
; …
- In:
Journal of banking & finance
126
(
2021
),
pp. 1-14
Persistent link: https://www.econbiz.de/10012820172
Saved in:
4
Portfolio selection with parsimonious higher comoments estimation
Lassance, Nathan
;
Vrins, Frédéric
- In:
Journal of banking & finance
126
(
2021
),
pp. 1-13
Persistent link: https://www.econbiz.de/10012820331
Saved in:
5
Modeling persistent interest rates with double-autoregressive processes
Hansen, Anne Lundgaard
- In:
Journal of banking & finance
133
(
2021
),
pp. 1-14
Persistent link: https://www.econbiz.de/10013257376
Saved in:
6
The zero lower bound and estimation accuracy
Atkinson, Tyler
;
Richter, Alexander W.
;
Throckmorton, …
- In:
Journal of monetary economics
115
(
2020
),
pp. 249-264
Persistent link: https://www.econbiz.de/10012383697
Saved in:
7
Identifying the sources of model misspecification
Inoue, Atsushi
;
Kuo, Chun-Hung
;
Rossi, Barbara
- In:
Journal of monetary economics
110
(
2020
),
pp. 1-18
Persistent link: https://www.econbiz.de/10012494109
Saved in:
8
Least impulse response estimator for stress test exercises
Gouriéroux, Christian
;
Lu, Yang
- In:
Journal of banking & finance
103
(
2019
),
pp. 62-77
Persistent link: https://www.econbiz.de/10012163773
Saved in:
9
Functional approximation of impulse responses
Barnichon, Regis
;
Matthes, Christian
- In:
Journal of monetary economics
99
(
2018
),
pp. 41-55
Persistent link: https://www.econbiz.de/10012109024
Saved in:
10
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:
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