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subject:"Risiko"
subject:"Schätztheorie"
~isPartOf:"Journal of econometrics"
~isPartOf:"Oxford bulletin of economics and statistics"
~isPartOf:"Série des documents de travail du CREST / Institut National de la Statistique et des Etudes Economiques"
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Risiko
Schätztheorie
Theorie
2,231
Theory
2,231
Estimation theory
552
Zeitreihenanalyse
406
Time series analysis
405
Estimation
243
Schätzung
243
Forecasting model
145
Prognoseverfahren
145
Nichtparametrisches Verfahren
144
Nonparametric statistics
144
Volatility
142
Volatilität
142
Statistical test
136
Statistischer Test
136
USA
129
United States
129
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127
Regressionsanalyse
127
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114
Panel study
114
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113
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113
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100
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97
Kointegration
97
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92
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88
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88
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88
Monte Carlo simulation
85
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85
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84
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84
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84
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84
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8
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572
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Gouriéroux, Christian
17
Robert, Christian P.
12
Phillips, Peter C. B.
9
Guégan, Dominique
7
Chib, Siddhartha
6
Granger, C. W. J.
6
Jasiak, Joann
6
Lee, Lung-fei
6
Li, Qi
6
Zakoïan, Jean-Michel
6
Francq, Christian
5
Franses, Philip Hans
5
Ghysels, Eric
5
Kohn, Robert
5
Monfort, Alain
5
Pesaran, M. Hashem
5
Philippe, Anne
5
Schmidt, Peter
5
Baltagi, Badi H.
4
Berred, Alexandre M.
4
Chen, Songnian
4
Cheung, Yin-Wong
4
Comte, Fabienne
4
Darolles, Serge
4
Haldrup, Niels
4
King, Maxwell L.
4
Lütkepohl, Helmut
4
Magnus, Jan R.
4
Robin, Jean-Marc
4
Abrevaya, Jason
3
Ahn, Seung Chan
3
Ali, Mukhtar M.
3
Andrews, Donald W. K.
3
Billio, Monica
3
Blundell, Richard W.
3
Boswijk, Herman Peter
3
Choi, In
3
Diebold, Francis X.
3
Donald, Stephen G.
3
Galbraith, John W.
3
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Journal of econometrics
Oxford bulletin of economics and statistics
Série des documents de travail du CREST / Institut National de la Statistique et des Etudes Economiques
Economics letters
545
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
Management science : journal of the Institute for Operations Research and the Management Sciences
110
Discussion paper / Center for Economic Research, Tilburg University
109
International economic review
105
Working paper
105
Discussion paper series / IZA
101
The review of economic studies
96
Applied economics
95
CORE discussion paper : DP
93
Working paper series
91
Discussion paper / Humboldt-Universität zu Berlin, Sonderforschungsbereich 373 Quantifikation und Simulation Ökonomischer Prozesse
88
Risks : open access journal
88
Journal of monetary economics
87
Journal of economic behavior & organization : JEBO
84
Economic modelling
83
Discussion paper
82
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ECONIS (ZBW)
577
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1
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10
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577
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1
Revisiting the great ratios hypothesis
Chudik, Alexander
;
Pesaran, M. Hashem
;
Smith, Ron
- In:
Oxford bulletin of economics and statistics
85
(
2023
)
5
,
pp. 1023-1047
Persistent link: https://www.econbiz.de/10014362883
Saved in:
2
Business-cycle consumption risk and asset prices
Bandi, Federico M.
;
Tamoni, Andrea
- In:
Journal of econometrics
237
(
2023
)
2,3
,
pp. 1-23
Persistent link: https://www.econbiz.de/10014471828
Saved in:
3
Seemingly unrelated regression estimation for VAR models with explosive roots
Chen, Ye
;
Li, Jian
;
Li, Qiyuan
- In:
Oxford bulletin of economics and statistics
85
(
2023
)
4
,
pp. 910-937
Persistent link: https://www.econbiz.de/10014362879
Saved in:
4
Inference in misspecified GARCH-M models
Smallwood, Aaron D.
- In:
Oxford bulletin of economics and statistics
84
(
2022
)
2
,
pp. 334-355
Persistent link: https://www.econbiz.de/10013188544
Saved in:
5
Efficient estimation of high-dimensional dynamic covariance by risk factor mapping : applications for financial risk management
So, Mike Ka-pui
;
Chan, Thomas W. C.
;
Chu, Amanda M. Y.
- In:
Journal of econometrics
227
(
2022
)
1
,
pp. 151-167
Persistent link: https://www.econbiz.de/10013441642
Saved in:
6
Factor investing : a Bayesian hierarchical approach
Feng, Guanhao
;
He, Jingyu
- In:
Journal of econometrics
230
(
2022
)
1
,
pp. 183-200
Persistent link: https://www.econbiz.de/10013441934
Saved in:
7
Annals issue: subjective expectations & probabilities in economics
2022
Persistent link: https://www.econbiz.de/10013441966
Saved in:
8
Heterogeneity in households' stock market beliefs : levels, dynamics, and epistemic uncertainty
Gaudecker, Hans-Martin von
;
Wogrolly, Axel
- In:
Journal of econometrics
231
(
2022
)
1
,
pp. 232-247
Persistent link: https://www.econbiz.de/10013441983
Saved in:
9
Expected utility and catastrophic risk in a stochastic economy-climate model
Ikefuji, Masako
;
Laeven, Roger J. A.
;
Magnus, Jan R.
; …
- In:
Journal of econometrics
214
(
2020
)
1
,
pp. 110-129
Persistent link: https://www.econbiz.de/10012438313
Saved in:
10
Twisted probabilities, uncertainty, and prices
Hansen, Lars Peter
;
Szőke, Bálint
;
Han, Lloyd S.
; …
- In:
Journal of econometrics
216
(
2020
)
1
,
pp. 151-174
Persistent link: https://www.econbiz.de/10012439662
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