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isPartOf:"Journal of monetary economics"
subject:"Estimation"
~isPartOf:"Applied economics letters"
~isPartOf:"Insurance / Mathematics & economics"
~subject:"Risiko"
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Estimation
Risiko
Estimation theory
347
Schätztheorie
347
Schätzung
77
Time series analysis
61
Zeitreihenanalyse
61
Statistical distribution
50
Statistische Verteilung
50
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Zhang, Zhimin
4
Aoki, Takaaki
2
Guillou, Armelle
2
Wang, Xing
2
Xie, Jiayi
2
Yamada, Hiroshi
2
Yang, Fan
2
Ahn, Jae Youn
1
Aigner, Maximilian
1
Alhassan, Abdulkareem
1
Arnade, Carlos Anthony
1
Asamoah, Kwadwo
1
Barker, Terry
1
Barnichon, Regis
1
Bekaert, Geert
1
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1
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1
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1
Bhaskara Rao, Buddhavarapu
1
Borah, Melanie
1
Boudarbat, Brahim
1
Brümmer, Bernhard
1
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1
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1
Caporale, Guglielmo Maria
1
Cavicchioli, Daniele
1
Chang, Tsangyao
1
Chavez-Demoulin, Valérie
1
Chen, Ho-chyuan
1
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1
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1
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1
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1
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1
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1
De-Ramon, Sebastian J. A.
1
Dotsis, George
1
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1
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Journal of monetary economics
Applied economics letters
Insurance / Mathematics & economics
Journal of econometrics
218
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
134
Economics letters
111
Discussion paper series / IZA
58
Econometric reviews
55
NBER Working Paper
54
Economic modelling
53
NBER working paper series
49
CEMMAP working papers / Centre for Microdata Methods and Practice
48
Empirical economics : a journal of the Institute for Advanced Studies, Vienna, Austria
48
Applied economics
47
Journal of applied econometrics
40
Discussion paper / Tinbergen Institute
38
Working paper / Department of Econometrics and Business Statistics, Monash University
38
Studies in nonlinear dynamics and econometrics : SNDE ; quarterly publ. electronically on the internet
34
Working paper / National Bureau of Economic Research, Inc.
34
Quantitative economics : QE ; journal of the Econometric Society
33
IZA Discussion Paper
32
Journal of banking & finance
32
Working paper
32
CESifo working papers
31
Discussion paper
31
The econometrics journal
29
Discussion papers / CEPR
27
Econometric theory
27
Empirical economics : a quarterly journal of the Institute for Advanced Studies
26
International journal of forecasting
25
Econometrics : open access journal
24
Journal of the American Statistical Association : JASA
24
The review of economics and statistics
24
Journal of empirical finance
23
Discussion paper / Centre for Economic Policy Research
22
European journal of operational research : EJOR
21
Computational economics
20
SFB 649 discussion paper
20
Econometrica : journal of the Econometric Society, an internat. society for the advancement of economic theory in its relation to statistics and mathematics
19
Finance research letters
19
International journal of economics and financial issues : IJEFI
19
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ECONIS (ZBW)
93
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1
Measuring the persistence degree of shocks to the US tourism markets : new evidence for COVID-19 pandemic period
Peng, Yi-Ting
;
Chang, Tsangyao
;
Ranjbar, Omid
;
Li, Fangjhy
- In:
Applied economics letters
31
(
2024
)
5
,
pp. 422-431
Persistent link: https://www.econbiz.de/10014469924
Saved in:
2
Asymptotic properties of generalized shortfall risk measures for heavy-tailed risks
Mao, Tiantian
;
Stupfler, Gilles
;
Yang, Fan
- In:
Insurance / Mathematics & economics
111
(
2023
),
pp. 173-192
Persistent link: https://www.econbiz.de/10014317144
Saved in:
3
Does inflation targeting really matter? : doubly robust estimation
Gunji, Hiroshi
- In:
Applied economics letters
30
(
2023
)
12
,
pp. 1578-1581
Persistent link: https://www.econbiz.de/10014304556
Saved in:
4
Firms' subjective uncertainty and forecast errors : survey evidence from Japan
Morikawa, Masayuki
- In:
Applied economics letters
30
(
2023
)
1
,
pp. 33-36
Persistent link: https://www.econbiz.de/10013552960
Saved in:
5
A new approach to the relative convergence test
Kwak, Jihun
- In:
Applied economics letters
29
(
2022
)
7
,
pp. 597-603
Persistent link: https://www.econbiz.de/10013170995
Saved in:
6
Sequential Monte Carlo estimation for Present-Value model
Li, Yong
;
Lou, Zhusheng
;
Zhang, Qiaosen
;
Zhang, Mingzhi
- In:
Applied economics letters
29
(
2022
)
18
,
pp. 1702-1708
Persistent link: https://www.econbiz.de/10013412287
Saved in:
7
Measuring and comparing risks of different types
Aigner, Maximilian
;
Chavez-Demoulin, Valérie
;
Guillou, …
- In:
Insurance / Mathematics & economics
102
(
2022
),
pp. 1-21
Persistent link: https://www.econbiz.de/10013271951
Saved in:
8
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:
9
Estimating the time value of ruin in a Lévy risk model under low-frequency observation
Wang, Wenyuan
;
Xie, Jiayi
;
Zhang, Zhimin
- In:
Insurance / Mathematics & economics
104
(
2022
),
pp. 133-157
Persistent link: https://www.econbiz.de/10013264942
Saved in:
10
Extreme value estimation of the conditional risk premium in reinsurance
Goegebeur, Yuri
;
Guillou, Armelle
;
Qin, Jing
- In:
Insurance / Mathematics & economics
96
(
2021
),
pp. 68-80
Persistent link: https://www.econbiz.de/10012482751
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