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subject:"Schätzung"
subject:"Stochastic process"
~isPartOf:"Journal of banking & finance"
~subject:"Zinsstruktur"
~type_genre:"Aufsatz in Zeitschrift"
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Search: subject_exact:"Estimation theory"
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Schätzung
Stochastic process
Zinsstruktur
Estimation theory
74
Schätztheorie
74
Estimation
28
Portfolio selection
18
Portfolio-Management
18
Theorie
14
Theory
14
Volatility
13
Volatilität
13
Time series analysis
10
Zeitreihenanalyse
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ARCH model
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ARCH-Modell
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Börsenkurs
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Correlation
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Forecasting model
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Korrelation
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Prognoseverfahren
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Share price
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Credit risk
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Kreditrisiko
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Risikomaß
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Risk measure
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Capital income
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Kapitaleinkommen
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Nichtparametrisches Verfahren
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Nonparametric statistics
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Statistical distribution
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Statistische Verteilung
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USA
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United States
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Portfolio optimization
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Risikomanagement
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Risk management
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Aufsatz in Zeitschrift
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English
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Füss, Roland
2
Adams, Zeno
1
Alexakis, Panayotis
1
Alexander, Carol
1
Apergēs, Nikolaos
1
Aslanidis, Nektarios
1
Baik, Hyeoncheol
1
Bekiros, Stelios D.
1
Bregantini, Daniele
1
Cai, Zongwu
1
Casas, Isabel
1
Cenedese, Gino
1
Clare, Andrew D.
1
Dang, Viet Anh
1
DeMiguel, Victor
1
Ergün, Tolga A.
1
Escanciano, Juan Carlos
1
Fenech, Jean-Pierre
1
Feng, Guohua
1
Gao, Jiti
1
Girardi, Giulio
1
Glück, Thorsten
1
Gouriéroux, Christian
1
Griffin, Jim
1
Gräler, Benedikt
1
Han, Sumin
1
Hansen, Anne Lundgaard
1
Hanson, Samuel G.
1
Hüttner, Amelie
1
Ioannides, Michalis
1
Jondeau, Eric
1
Joo, Sunghoon
1
Jordan, James V.
1
Kaeck, Andreas
1
Kim, Minjoo
1
Lahaye, Jérôme
1
Lassance, Nathan
1
Lee, Kangbok
1
Lu, Yang
1
Malik, Sheheryar
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Journal of banking & finance
Journal of econometrics
254
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
146
Economics letters
121
Econometric reviews
65
Economic modelling
58
Applied economics letters
57
Empirical economics : a journal of the Institute for Advanced Studies, Vienna, Austria
52
Applied economics
44
Journal of applied econometrics
40
Studies in nonlinear dynamics and econometrics : SNDE ; quarterly publ. electronically on the internet
40
Econometric theory
38
Quantitative economics : QE ; journal of the Econometric Society
35
The econometrics journal
33
Journal of empirical finance
30
Econometrics : open access journal
29
Empirical economics : a quarterly journal of the Institute for Advanced Studies
29
European journal of operational research : EJOR
29
Journal of the American Statistical Association : JASA
29
Computational economics
26
Insurance / Mathematics & economics
24
International journal of forecasting
24
Finance research letters
23
Journal of financial econometrics
23
The review of economics and statistics
22
Journal of financial econometrics : official journal of the Society for Financial Econometrics
21
Journal of forecasting
21
Econometrica : journal of the Econometric Society, an internat. society for the advancement of economic theory in its relation to statistics and mathematics
19
Energy economics
19
International journal of economics and financial issues : IJEFI
19
Journal of risk and financial management : JRFM
18
Journal of productivity analysis
17
Quantitative finance
17
Operations research
16
Journal of risk
15
The North American journal of economics and finance : a journal of financial economics studies
14
The empirical economics letters : a monthly international journal of economics
14
International journal of theoretical and applied finance
13
Journal of economic dynamics & control
13
Journal of financial economics
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ECONIS (ZBW)
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1
A bank's optimal capital ratio : a time-varying parameter model to the partial adjustment framework
Baik, Hyeoncheol
;
Han, Sumin
;
Joo, Sunghoon
;
Lee, Kangbok
- In:
Journal of banking & finance
142
(
2022
),
pp. 1-25
Persistent link: https://www.econbiz.de/10013473072
Saved in:
2
Estimating the probability of informed trading : A Bayesian approach
Griffin, Jim
;
Oberoi, Jaideep
;
Oduro, Samuel D.
- In:
Journal of banking & finance
125
(
2021
),
pp. 1-22
Persistent link: https://www.econbiz.de/10012819606
Saved in:
3
Local logit regression for loan recovery rate
Sopitpongstorn, Nithi
;
Silvapulle, Paramsothy
;
Gao, Jiti
; …
- In:
Journal of banking & finance
126
(
2021
),
pp. 1-14
Persistent link: https://www.econbiz.de/10012820172
Saved in:
4
Portfolio selection with parsimonious higher comoments estimation
Lassance, Nathan
;
Vrins, Frédéric
- In:
Journal of banking & finance
126
(
2021
),
pp. 1-13
Persistent link: https://www.econbiz.de/10012820331
Saved in:
5
Modeling persistent interest rates with double-autoregressive processes
Hansen, Anne Lundgaard
- In:
Journal of banking & finance
133
(
2021
),
pp. 1-14
Persistent link: https://www.econbiz.de/10013257376
Saved in:
6
Geostatistical modeling of dependent credit spreads : estimation of large covariance matrices and imputation of missing data
Hüttner, Amelie
;
Scherer, Matthias
;
Gräler, Benedikt
- In:
Journal of banking & finance
118
(
2020
),
pp. 1-13
Persistent link: https://www.econbiz.de/10012521061
Saved in:
7
Least impulse response estimator for stress test exercises
Gouriéroux, Christian
;
Lu, Yang
- In:
Journal of banking & finance
103
(
2019
),
pp. 62-77
Persistent link: https://www.econbiz.de/10012163773
Saved in:
8
Unbiased estimation of risk
Pitera, Marcin
;
Schmidt, Thorsten
- In:
Journal of banking & finance
91
(
2018
),
pp. 133-145
Persistent link: https://www.econbiz.de/10011963654
Saved in:
9
Are correlations constant? : empirical and theoretical results on popular correlation models in finance
Adams, Zeno
;
Füss, Roland
;
Glück, Thorsten
- In:
Journal of banking & finance
84
(
2017
),
pp. 9-24
Persistent link: https://www.econbiz.de/10011816833
Saved in:
10
An econometric evaluation of bank recapitalization programs with bank- and loan-level data
Nakashima, Kiyotaka
- In:
Journal of banking & finance
63
(
2016
),
pp. 1-24
Persistent link: https://www.econbiz.de/10011634138
Saved in:
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