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subject:"Risiko"
subject:"Schätztheorie"
~isPartOf:"Applied economics"
~isPartOf:"Discussion paper / Humboldt-Universität zu Berlin, Sonderforschungsbereich 373 Quantifikation und Simulation Ökonomischer Prozesse"
~isPartOf:"Management science : journal of the Institute for Operations Research and the Management Sciences"
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Risiko
Schätztheorie
Theorie
3,362
Theory
3,362
Estimation
417
Schätzung
417
USA
249
United States
248
Time series analysis
189
Zeitreihenanalyse
189
Portfolio selection
164
Portfolio-Management
164
Mathematical programming
155
Mathematische Optimierung
155
Experiment
151
Estimation theory
149
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149
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149
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147
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Härdle, Wolfgang
13
Spokojnyj, Vladimir G.
8
Breitung, Jörg
7
Küchler, Uwe
5
Kim, Woocheol
4
Rieder, Helmut
4
Tjostheim, Dag
4
Yang, Lijian
4
Bunke, Olaf
3
Horowitz, Joel
3
Mammen, Enno
3
McCardle, Kevin F.
3
Sarin, Rakesh
3
Sperlich, Stefan
3
Bauer, Daniel
2
Bell, David E.
2
Berger, Loïc
2
Bonham, Carl Stanley
2
Butucea, Cristina
2
Delecroix, Michel
2
Fabozzi, Frank J.
2
Fishburn, Peter C.
2
Franke, Jürgen
2
Föllmer, Hans
2
Golubev, G.
2
Hildebrandt, Lutz
2
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2
Karlsen, Hans Arnfinn
2
Kleijnen, Jack P. C.
2
Lejeune, Miguel A.
2
Liptser, R.
2
Läuter, Henning
2
Marshall, Cara M.
2
McAleer, Michael
2
Nautz, Dieter
2
Nelson, Barry L.
2
Nussbaum, Michael
2
Saha, Atanu
2
Salau, M. O.
2
Smith, Jeremy
2
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Applied economics
Discussion paper / Humboldt-Universität zu Berlin, Sonderforschungsbereich 373 Quantifikation und Simulation Ökonomischer Prozesse
Management science : journal of the Institute for Operations Research and the Management Sciences
Economics letters
545
Journal of econometrics
390
Econometrica : journal of the Econometric Society, an internat. society for the advancement of economic theory in its relation to statistics and mathematics
291
Econometric theory
284
Working paper / National Bureau of Economic Research, Inc.
265
Insurance / Mathematics & economics
253
European journal of operational research : EJOR
234
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
207
NBER working paper series
205
NBER Working Paper
175
CESifo working papers
161
Série des documents de travail / Centre de Recherche en Économie et Statistique
160
Journal of applied econometrics
148
Journal of economic dynamics & control
147
Journal of quantitative economics : official journal of the Indian Econometric Society
142
The review of economics and statistics
141
Journal of economic theory
140
Discussion paper / Centre for Economic Policy Research
137
Discussion paper / Tinbergen Institute
135
Econometric reviews
135
Journal of risk and uncertainty : JRU
127
American journal of agricultural economics
121
Journal of banking & finance
111
Discussion paper / Center for Economic Research, Tilburg University
109
International economic review
105
Working paper
105
Oxford bulletin of economics and statistics
104
Discussion paper series / IZA
101
The review of economic studies
96
CORE discussion paper : DP
93
Working paper series
91
Risks : open access journal
88
Journal of monetary economics
87
Journal of economic behavior & organization : JEBO
84
Economic modelling
83
Série des documents de travail du CREST / Institut National de la Statistique et des Etudes Economiques
83
Discussion paper
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ECONIS (ZBW)
293
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1
Changes in risky benefits and in risky costs : a question of the right order
Menegatti, Mario
;
Peter, Richard
- In:
Management science : journal of the Institute for …
68
(
2022
)
5
,
pp. 3625-3634
Persistent link: https://www.econbiz.de/10013368918
Saved in:
2
Forecasting exchange rate volatility : is economic policy uncertainty better?
Ruan, Qingsong
;
Zhang, Jiarui
;
Lv, Dayong
- In:
Applied economics
56
(
2024
)
13
,
pp. 1526-1544
Persistent link: https://www.econbiz.de/10014473121
Saved in:
3
Labor unemployment risk and CEO incentive compensation
Ellul, Andrew
;
Wang, Cong
;
Zhang, Kuo
- In:
Management science : journal of the Institute for …
70
(
2024
)
2
,
pp. 885-906
Persistent link: https://www.econbiz.de/10014513772
Saved in:
4
A one-factor model of corporate bond premia
Elkamhi, Redouane
;
Jo, Chanik
;
Nozawa, Yoshio
- In:
Management science : journal of the Institute for …
70
(
2024
)
3
,
pp. 1875-1900
Persistent link: https://www.econbiz.de/10014515157
Saved in:
5
Climate change and uncertainty : an asset pricing perspective
Barnett, Michael
- In:
Management science : journal of the Institute for …
69
(
2023
)
12
,
pp. 7562-7584
Persistent link: https://www.econbiz.de/10014444152
Saved in:
6
The social cost of carbon when we wish for full-path robustness
Zhao, Yifan
;
Basu, Arnab
;
Lontzek, Thomas
;
Schmedders, Karl
- In:
Management science : journal of the Institute for …
69
(
2023
)
12
,
pp. 7585-7606
Persistent link: https://www.econbiz.de/10014444153
Saved in:
7
Treatment effect risk : bounds and inference
Kallus, Nathan
- In:
Management science : journal of the Institute for …
69
(
2023
)
8
,
pp. 4579-4590
Persistent link: https://www.econbiz.de/10014339269
Saved in:
8
The real response to uncertainty shocks : the risk premium channel
Bretscher, Lorenzo
;
Hsu, Alex
;
Tamoni, Andrea
- In:
Management science : journal of the Institute for …
69
(
2023
)
1
,
pp. 119-140
Persistent link: https://www.econbiz.de/10014288455
Saved in:
9
Spillover effects of US uncertainty : does the type of US uncertainty matter?
Yildirim, Zekeriya
- In:
Applied economics
55
(
2023
)
29
,
pp. 3365-3389
Persistent link: https://www.econbiz.de/10014299158
Saved in:
10
Game outcome uncertainty revisited : a clustering analysis of team-specific game attendance predictions
Maennig, Wolfgang
;
Mueller, Steffen Q.
- In:
Applied economics
55
(
2023
)
30
,
pp. 3487-3497
Persistent link: https://www.econbiz.de/10014299166
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