//--> //--> //--> //-->
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
isPartOf:"The review of economic studies"
subject:"Risk"
~isPartOf:"Journal of business & economic statistics : JBES ; a publication of the American Statistical Association"
~subject:"Estimation"
~type:"article"
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:"Theory"
Narrow search
Delete all filters
| 5 applied filters
Year of publication
From:
To:
Subject
All
Risk
Estimation
Theorie
1,877
Theory
1,877
Estimation theory
258
Schätztheorie
258
Time series analysis
256
Zeitreihenanalyse
256
USA
245
United States
245
Schätzung
203
Forecasting model
139
Prognoseverfahren
139
Game theory
84
Spieltheorie
84
Volatility
81
Volatilität
81
Statistical theory
74
Statistische Methodenlehre
74
Bayes-Statistik
73
Bayesian inference
73
Nichtparametrisches Verfahren
69
Nonparametric statistics
69
Statistical test
66
Statistischer Test
66
Asymmetric information
62
Asymmetrische Information
62
Capital income
61
Kapitaleinkommen
61
Economics of information
56
Informationsökonomik
56
Statistical distribution
54
Statistische Verteilung
54
Stochastic process
53
Stochastischer Prozess
53
Börsenkurs
51
Share price
51
Risiko
48
Simulation
45
Equilibrium theory
43
more ...
less ...
Online availability
All
Undetermined
78
Free
4
Type of publication
All
Article
Type of publication (narrower categories)
All
Article in journal
240
Aufsatz in Zeitschrift
240
Reprint
1
Language
All
English
243
Author
All
Attanasio, Orazio P.
3
Diebold, Francis X.
3
Epstein, Larry G.
3
Sentana, Enrique
3
Stock, James H.
3
Watson, Mark W.
3
Aastveit, Knut Are
2
Blundell, Richard W.
2
Carrasco, Marine
2
Chan, Joshua
2
Cole, Harold L.
2
Dijk, Herman K. van
2
Enders, Walter
2
Ericsson, Neil R.
2
Franses, Philip Hans
2
Haldrup, Niels
2
Horváth, Lajos
2
Kocherlakota, Narayana Rao
2
Laffont, Jean-Jacques
2
Leybourne, Stephen James
2
Lian, Heng
2
Ligon, Ethan
2
Lobato, Ignacio N.
2
Lucas, André
2
Marcellino, Massimiliano
2
Mariano, Roberto S.
2
McCabe, Brendan Peter Martin
2
Meghir, Costas
2
Rahbek, Anders
2
Ravazzolo, Francesco
2
Rossi, Barbara
2
Schienle, Melanie
2
Schneider, Martin
2
Steel, Mark F. J.
2
Tauchen, George Eugene
2
Timmermann, Allan
2
Venditti, Fabrizio
2
Vuong, Quang H.
2
Westerlund, Joakim
2
Zhao, Zifeng
2
more ...
less ...
Published in...
All
The review of economic studies
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
Economics letters
365
Applied economics
356
Insurance / Mathematics & economics
274
European journal of operational research : EJOR
269
Economic modelling
249
Journal of economic dynamics & control
226
Journal of banking & finance
208
Applied economics letters
204
Journal of econometrics
178
Journal of international money and finance
171
Journal of applied econometrics
154
Journal of monetary economics
154
Empirical economics : a journal of the Institute for Advanced Studies, Vienna, Austria
153
Journal of economic theory
149
International review of economics & finance : IREF
148
Journal of macroeconomics
148
American journal of agricultural economics
141
Journal of risk and uncertainty : JRU
140
European economic review : EER
139
Finance research letters
135
Journal of empirical finance
129
Journal of financial economics
129
Management science : journal of the Institute for Operations Research and the Management Sciences
129
The American economic review
124
The review of economics and statistics
123
Journal of economic behavior & organization : JEBO
120
Macroeconomic dynamics
118
Energy economics
116
The journal of finance : the journal of the American Finance Association
116
Risks : open access journal
109
Journal of international economics
106
The economic journal : the journal of the Royal Economic Society
105
Applied financial economics
103
Econometrica : journal of the Econometric Society, an internat. society for the advancement of economic theory in its relation to statistics and mathematics
102
Journal of urban economics
101
International journal of forecasting
100
Journal of money, credit and banking : JMCB
98
International review of financial analysis
95
International economic review
88
more ...
less ...
Source
All
ECONIS (ZBW)
243
Showing
1
-
10
of
243
Sort
Relevance
Date (newest first)
Date (oldest first)
1
Quantifying time-varying forecast uncertainty and risk for the real price of oil
Aastveit, Knut Are
;
Cross, Jamie
;
Dijk, Herman K. van
- In:
Journal of business & economic statistics : JBES ; a …
41
(
2023
)
2
,
pp. 523-537
Persistent link: https://www.econbiz.de/10014448307
Saved in:
2
Risk analysis via generalized pareto distributions
He, Yi
;
Peng, Liang
;
Zhang, Dabao
;
Zhao, Zifeng
- In:
Journal of business & economic statistics : JBES ; a …
40
(
2022
)
2
,
pp. 852-867
Persistent link: https://www.econbiz.de/10013534572
Saved in:
3
SVARs identification through bounds on the forecast error variance
Volpicella, Alessio
- In:
Journal of business & economic statistics : JBES ; a …
40
(
2022
)
3
,
pp. 1291-1301
Persistent link: https://www.econbiz.de/10013539513
Saved in:
4
Realized quantiles
Dimitriadis, Timo
;
Halbleib, Roxana
- In:
Journal of business & economic statistics : JBES ; a …
40
(
2022
)
3
,
pp. 1346-1361
Persistent link: https://www.econbiz.de/10013539526
Saved in:
5
Homogeneity and sparsity analysis for high-dimensional panel data models
Wang, Wu
;
Zhu, Zhongyi
- In:
Journal of business & economic statistics : JBES ; a …
42
(
2024
)
1
,
pp. 26-35
Persistent link: https://www.econbiz.de/10014448669
Saved in:
6
On bivariate time-varying price staleness
Zhu, Haibin
;
Liu, Zhi
- In:
Journal of business & economic statistics : JBES ; a …
42
(
2024
)
1
,
pp. 229-242
Persistent link: https://www.econbiz.de/10014449902
Saved in:
7
Using survey information for improving the density nowcasting of U.S. GDP
Çakmaklı, Cem
;
Demircan, Hamza
- In:
Journal of business & economic statistics : JBES ; a …
41
(
2023
)
3
,
pp. 667-682
Persistent link: https://www.econbiz.de/10014448419
Saved in:
8
Panel data quantile regression for treatment effect models
Ishihara, Takuya
- In:
Journal of business & economic statistics : JBES ; a …
41
(
2023
)
3
,
pp. 720-736
Persistent link: https://www.econbiz.de/10014448429
Saved in:
9
Structural breaks in grouped heterogeneity
Smith, Simon C.
- In:
Journal of business & economic statistics : JBES ; a …
41
(
2023
)
3
,
pp. 752-764
Persistent link: https://www.econbiz.de/10014448432
Saved in:
10
Large hybrid time-varying parameter VARs
Chan, Joshua
- In:
Journal of business & economic statistics : JBES ; a …
41
(
2023
)
3
,
pp. 890-905
Persistent link: https://www.econbiz.de/10014448455
Saved in:
1
2
3
4
5
6
7
8
9
10
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->