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subject:"Estimation theory"
subject:"Statistische Methodenlehre"
~subject:"Risk"
~subject:"Volatility"
~type_genre:"Article in journal"
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Estimation theory
Statistische Methodenlehre
Risk
Volatility
Theory
237,694
Theorie
237,586
USA
17,323
United States
17,321
Estimation
11,227
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11,219
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10,782
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10,780
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8,148
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8,148
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7,740
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6,509
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6,507
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5,990
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5,983
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McAleer, Michael
44
Eeckhoudt, Louis R.
38
Phillips, Peter C. B.
35
Gollier, Christian
34
Andrews, Donald W. K.
33
Li, Qi
32
Newey, Whitney K.
29
Bollerslev, Tim
28
Gouriéroux, Christian
28
Pesaran, M. Hashem
28
Baltagi, Badi H.
27
Gupta, Rangan
27
Granger, C. W. J.
26
Perron, Pierre
25
Chavas, Jean-Paul
23
Ghysels, Eric
22
Ohtani, Kazuhiro
22
Viscusi, W. Kip
22
King, Maxwell L.
21
Krämer, Walter
21
Wang, Ruodu
21
Giles, David E. A.
20
Satchell, Stephen
20
Diebold, Francis X.
19
Epstein, Larry G.
19
Lee, Lung-fei
19
Robinson, Peter M.
19
Ullah, Aman
19
Horowitz, Joel
18
Kit, Pong Wong
18
Lien, Da-hsiang Donald
18
Wong, Wing Keung
18
Engle, Robert F.
17
Franses, Philip Hans
17
Lütkepohl, Helmut
17
Schmidt, Peter
17
Steel, Mark F. J.
17
Bera, Anil K.
16
Caporale, Guglielmo Maria
16
Denuit, Michel
16
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European Economic Association
2
Bank für Internationalen Zahlungsausgleich / Währungs- und Wirtschaftsabteilung
1
Conference Accounting and Economics <1992, Siena>
1
Conference on Economic Applications of Quantile Regressions <2000, Konstanz>
1
Conference on Risks Involving Derivatives and Other New Financial Instruments <1996, Siena>
1
Conférence Internationale sur la Décision face au Risque et à l'Incertitude <1992, La Garde>
1
Federal Reserve Bank of Atlanta
1
Federal Reserve Bank of Cleveland
1
Financial Markets Conference, Credit Derivatives: Where's the Risk? <2007, Atlanta, Ga.>
1
Foundations of Utility and Risk Conference <2018, York>
1
HFDF <1, 1995, Zürich>
1
HFDF <2, 1998, Zürich>
1
International Conference on the Foundations and Applications of Utility, Risk and Decision Theories <5, 1990, Durham, NC>
1
International Seminar on Macroeconomics <25, 2002, Frankfurt, Main>
1
International Seminar on Macroeconomics <26, 2003, Barcelona>
1
Internationaler Währungsfonds
1
National Bureau of Economic Research
1
Research Workshop on State of the Art and Future Research in Efficiency Analysis <2001, Odense>
1
University of Durham
1
Università cattolica del Sacro Cuore
1
Universität Konstanz
1
Weltbank
1
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Economics letters
660
Journal of econometrics
537
Econometrica : journal of the Econometric Society, an internat. society for the advancement of economic theory in its relation to statistics and mathematics
334
Econometric theory
316
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
308
Insurance / Mathematics & economics
274
European journal of operational research : EJOR
260
Journal of economic dynamics & control
217
Journal of banking & finance
208
Econometric reviews
204
Journal of applied econometrics
184
Journal of economic theory
167
The review of economics and statistics
153
Journal of quantitative economics : official journal of the Indian Econometric Society
151
Economic modelling
149
Applied economics
147
Finance research letters
141
American journal of agricultural economics
136
Journal of empirical finance
132
International economic review
130
Journal of risk and uncertainty : JRU
129
Journal of financial economics
127
Management science : journal of the Institute for Operations Research and the Management Sciences
127
Journal of monetary economics
121
Oxford bulletin of economics and statistics
120
The review of financial studies
116
Mathematical finance : an international journal of mathematics, statistics and financial theory
115
Journal of forecasting
114
Risks : open access journal
114
International journal of theoretical and applied finance
110
Journal of international money and finance
110
Journal of economic behavior & organization : JEBO
109
International journal of forecasting
107
The review of economic studies
107
International review of financial analysis
100
The journal of finance : the journal of the American Finance Association
99
Energy economics
98
International review of economics & finance : IREF
98
Empirical economics : a journal of the Institute for Advanced Studies, Vienna, Austria
95
Finance and stochastics
94
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ECONIS (ZBW)
17,223
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1
Learning about the consumption risk exposure of firms
Kim, Yongjin
;
Kuehn, Lars-Alexander
;
Li, Kai
- In:
Journal of financial economics
152
(
2024
),
pp. 1-21
Persistent link: https://www.econbiz.de/10014452125
Saved in:
2
Does exchange rate volatility affect the impact of appreciation and depreciation on the trade balance? : a nonlinear bivariate approach
Bosupeng, Mpho
;
Naranpanawa, Athula
;
Su, Jen-je
- In:
Economic modelling
130
(
2024
),
pp. 1-21
Persistent link: https://www.econbiz.de/10014451157
Saved in:
3
Do risk, time and prosocial preferences predict risky sexual behaviour of youths in a low-income, high-risk setting?
Thomas, Ranjeeta
;
Galizzi, Matteo M.
;
Moorhouse, Louisa
; …
- In:
Journal of health economics
93
(
2024
),
pp. 1-17
Persistent link: https://www.econbiz.de/10014451295
Saved in:
4
The effect of the 1-in-X numerical format on choices
Pighin, Stefania
;
Bogani, Alessandro
;
Castro Davalos, …
- In:
Journal of behavioral decision making
37
(
2024
)
1
,
pp. 1-15
Persistent link: https://www.econbiz.de/10014473511
Saved in:
5
Nonparametric test for volatility in clustered multiple time series
Barrios, Erniel B.
;
Redondo, Paolo Victor T.
- In:
Computational economics
63
(
2024
)
2
,
pp. 861-876
Persistent link: https://www.econbiz.de/10014475068
Saved in:
6
Hedging pressure and oil volatility : insurance versus liquidity demands
Nikitopoulos, Christina Sklibosios
;
Thomas, Alice Carole
; …
- In:
The journal of futures markets
44
(
2024
)
2
,
pp. 252-280
Persistent link: https://www.econbiz.de/10014475470
Saved in:
7
Export-platform foreign direct investment and trade policy uncertainty : evidence from Brexit
Tamberi, Nicolò
- In:
Economica
91
(
2024
)
361
,
pp. 33-69
Persistent link: https://www.econbiz.de/10014438345
Saved in:
8
Handling uncertainty in the quay crane scheduling problem : a unified distributionally robust decision model
Rodrigues, Filipe
;
Agra, Agostinho
- In:
International transactions in operational research : a …
31
(
2024
)
2
,
pp. 721-748
Persistent link: https://www.econbiz.de/10014441121
Saved in:
9
Forecast combination puzzle in the HAR model
Clements, Adam
;
Vasnev, Andrey L
- In:
Journal of forecasting
43
(
2024
)
1
,
pp. 118-137
Persistent link: https://www.econbiz.de/10014443188
Saved in:
10
The dual role of insurance in input use : mitigating risk versus curtailing incentives
Pietrobon, Davide
- In:
Journal of development economics
166
(
2024
),
pp. 1-14
Persistent link: https://www.econbiz.de/10014454493
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