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subject:"Risiko"
subject:"Schätztheorie"
~isPartOf:"Journal of econometrics"
~isPartOf:"Oxford bulletin of economics and statistics"
~type_genre:"Article in journal"
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Risiko
Schätztheorie
Theorie
1,978
Theory
1,978
Estimation theory
466
Zeitreihenanalyse
377
Time series analysis
376
Estimation
223
Schätzung
223
Forecasting model
142
Nichtparametrisches Verfahren
142
Nonparametric statistics
142
Prognoseverfahren
142
Statistical test
135
Statistischer Test
135
Volatility
135
Volatilität
135
Regression analysis
125
Regressionsanalyse
125
USA
124
United States
124
Panel
112
Panel study
112
Stochastic process
105
Stochastischer Prozess
105
Cointegration
96
Kointegration
96
Bayes-Statistik
91
Bayesian inference
91
Einheitswurzeltest
86
Unit root test
86
Ökonometrie
85
Econometrics
83
Method of moments
80
Momentenmethode
80
Monte Carlo simulation
80
Monte-Carlo-Simulation
80
Statistical distribution
80
Statistische Verteilung
80
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74
VAR-Modell
74
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16
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1
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Article
488
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2
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Article in journal
Aufsatz in Zeitschrift
490
Collection of articles of several authors
8
Sammelwerk
8
Conference proceedings
3
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3
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1
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English
490
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Phillips, Peter C. B.
9
Chib, Siddhartha
6
Gouriéroux, Christian
6
Granger, C. W. J.
6
Lee, Lung-fei
6
Li, Qi
6
Franses, Philip Hans
5
Kohn, Robert
5
Schmidt, Peter
5
Baltagi, Badi H.
4
Cheung, Yin-Wong
4
Haldrup, Niels
4
King, Maxwell L.
4
Lütkepohl, Helmut
4
Magnus, Jan R.
4
Pesaran, M. Hashem
4
Abrevaya, Jason
3
Ahn, Seung Chan
3
Ali, Mukhtar M.
3
Andrews, Donald W. K.
3
Boswijk, Herman Peter
3
Chen, Songnian
3
Choi, In
3
Diebold, Francis X.
3
Donald, Stephen G.
3
Galbraith, John W.
3
Godfrey, L. G.
3
Golan, Amos
3
Gonzalo, Jesús
3
Greenberg, Edward S.
3
Hendry, David F.
3
Horowitz, Joel
3
Hsiao, Cheng
3
Johansen, Søren
3
McFadden, Daniel
3
Newey, Whitney K.
3
Ohtani, Kazuhiro
3
Paap, Richard
3
Powell, James
3
Psaradakis, Zacharias G.
3
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Journal of econometrics
Oxford bulletin of economics and statistics
Economics letters
539
Econometrica : journal of the Econometric Society, an internat. society for the advancement of economic theory in its relation to statistics and mathematics
288
Econometric theory
284
Insurance / Mathematics & economics
253
European journal of operational research : EJOR
230
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
204
Journal of applied econometrics
148
Journal of economic dynamics & control
146
Journal of quantitative economics : official journal of the Indian Econometric Society
142
The review of economics and statistics
139
Journal of economic theory
138
Econometric reviews
135
Journal of risk and uncertainty : JRU
127
American journal of agricultural economics
119
Management science : journal of the Institute for Operations Research and the Management Sciences
110
Journal of banking & finance
109
International economic review
105
The review of economic studies
96
Applied economics
94
Risks : open access journal
88
Journal of monetary economics
86
Journal of economic behavior & organization : JEBO
84
Economic modelling
83
Statistical papers
79
Empirical economics : a journal of the Institute for Advanced Studies, Vienna, Austria
77
Finance research letters
74
Theory and decision : an international journal for multidisciplinary advances in decision science
67
Annales d'économie et de statistique
63
Journal of financial economics
63
The review of financial studies
63
Journal of mathematical economics
62
European economic review : EER
61
Journal of empirical finance
57
Metrika : international journal for theoretical and applied statistics
57
Finance and stochastics
56
Journal of environmental economics and management : JEEM ; the official journal of the Association of Environmental and Resource Economists
56
Environmental & resource economics : the official journal of the European Association of Environmental and Resource Economists
54
The journal of finance : the journal of the American Finance Association
54
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ECONIS (ZBW)
490
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1
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10
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490
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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
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:
8
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:
9
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
Saved in:
10
The scale of predictability
Bandi, F. M.
;
Perron, Benoit
;
Tamoni, A.
;
Tebaldi, C.
- In:
Journal of econometrics
208
(
2019
)
1
,
pp. 120-140
Persistent link: https://www.econbiz.de/10012139815
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