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subject:"Risiko"
subject:"Schätztheorie"
~isPartOf:"Applied economics"
~isPartOf:"Management science : journal of the Institute for Operations Research and the Management Sciences"
~subject:"Prognoseverfahren"
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Risiko
Schätztheorie
Prognoseverfahren
Theorie
2,942
Theory
2,942
Estimation
358
Schätzung
358
USA
229
United States
228
Mathematical programming
152
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Moosa, Imad A.
8
Ramiah, Vikash
4
Winkler, Robert L.
4
Blazsek, Szabolcs
3
Gupta, Rangan
3
Lien, Da-hsiang Donald
3
Madhou, Ashwin
3
McCardle, Kevin F.
3
Sarin, Rakesh
3
Sewak, Tayushma
3
Yu, Jianfeng
3
Andrei, Daniel
2
Bauer, Daniel
2
Bell, David E.
2
Berger, Loïc
2
Bonham, Carl Stanley
2
Brorsen, B. Wade
2
Burns, Kelly
2
Doshi, Hitesh
2
Fabozzi, Frank J.
2
Fishburn, Peter C.
2
Grushka-Cockayne, Yael
2
Hasler, Michael
2
Kleijnen, Jack P. C.
2
Kremer, Mirko
2
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2
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2
Marshall, Cara M.
2
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2
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2
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2
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2
Prat, Georges
2
Saha, Atanu
2
Schlag, Christian
2
Siemsen, Enno
2
Silvapulle, Paramsothy
2
Smith, Jeremy
2
Tamoni, Andrea
2
Tao, Libin
2
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Applied economics
Management science : journal of the Institute for Operations Research and the Management Sciences
International journal of forecasting
693
Economics letters
616
Journal of econometrics
512
Journal of forecasting
458
Working paper / National Bureau of Economic Research, Inc.
343
European journal of operational research : EJOR
339
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
324
Econometrica : journal of the Econometric Society, an internat. society for the advancement of economic theory in its relation to statistics and mathematics
304
Econometric theory
293
Insurance / Mathematics & economics
293
NBER working paper series
290
NBER Working Paper
261
Discussion paper / Centre for Economic Policy Research
219
Discussion paper / Tinbergen Institute
218
CESifo working papers
207
Journal of applied econometrics
206
Journal of economic dynamics & control
193
Econometric reviews
171
The review of economics and statistics
169
Working paper
167
Journal of banking & finance
166
Economic modelling
161
Série des documents de travail / Centre de Recherche en Économie et Statistique
160
Journal of economic theory
148
Journal of quantitative economics : official journal of the Indian Econometric Society
147
Risks : open access journal
146
American journal of agricultural economics
135
Finance research letters
129
Empirical economics : a journal of the Institute for Advanced Studies, Vienna, Austria
128
Journal of risk and uncertainty : JRU
128
International economic review
122
Journal of empirical finance
121
Oxford bulletin of economics and statistics
119
Discussion paper / Center for Economic Research, Tilburg University
118
Working paper series
116
Energy economics
114
Europäische Hochschulschriften / 5
114
Applied economics letters
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ECONIS (ZBW)
334
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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
Predicting bond return predictability
Borup, Daniel
;
Eriksen, Jonas Nygaard
;
Kjær, Mads Markvart
- In:
Management science : journal of the Institute for …
70
(
2024
)
2
,
pp. 931-951
Persistent link: https://www.econbiz.de/10014513793
Saved in:
5
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:
6
The composite overfit analysis framework : assessing the out-of-sample generalizability of construct-based models using predictive deviance, deviance trees, and unstable paths
Danks, Nicholas P.
;
Ray, Soumya
;
Shmueli, Galit
- In:
Management science : journal of the Institute for …
70
(
2024
)
1
,
pp. 647-669
Persistent link: https://www.econbiz.de/10014470048
Saved in:
7
Sequential learning and economic benefits from dynamic term structure models
Dubiel-Teleszynski, Tomasz
;
Kalogeropoulos, Konstantinos
; …
- In:
Management science : journal of the Institute for …
70
(
2024
)
4
,
pp. 2236-2254
Persistent link: https://www.econbiz.de/10014519933
Saved in:
8
The international spillover behaviour of implied volatilities and forecasting ability of spillover indices
Kae-Yih, Tzeng
- In:
Applied economics
55
(
2023
)
48
,
pp. 5719-5735
Persistent link: https://www.econbiz.de/10014335666
Saved in:
9
Modelling and forecasting COVID-19 stock returns using asymmetric GARCH-ICAPM with mixture and heavy-tailed distributions
Rewat Khanthaporn
;
Wichitaksorn, Nuttanan
- In:
Applied economics
55
(
2023
)
51
,
pp. 6042-6061
Persistent link: https://www.econbiz.de/10014335891
Saved in:
10
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
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