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subject:"Volatility"
type_genre:"Article in journal"
~isPartOf:"European journal of operational research : EJOR"
~subject:"Robust statistics"
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Search: subject_exact:"Estimation theory"
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Volatility
Robust statistics
Estimation theory
177
Schätztheorie
177
Technical efficiency
32
Technische Effizienz
32
Production function
28
Produktionsfunktion
28
Regression analysis
28
Regressionsanalyse
28
Mathematical programming
25
Mathematische Optimierung
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Nichtparametrisches Verfahren
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Bertsimas, Dimitris
2
Badescu, Alexandru
1
Behr, Andreas
1
Borovkova, Svetlana
1
Brandão, Luiz Eduardo Teixeira
1
Copenhaver, Martin S.
1
Curry, Stewart
1
Dai, Sheng
1
Dehnokhalaji, Akram
1
Dong, Yao
1
Dyer, James S.
1
Elliott, Robert J.
1
Fu, Saiji
1
Gao, Ruotian
1
García, C. B. García
1
Granero, M. A. Sánchez
1
Greene, William H.
1
Hahn, Warren J.
1
Heidergott, Bernd
1
Jiang, He
1
Kleijnen, Jack P. C.
1
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1
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Nasrabadi, Nasim
1
Ortega, Juan-Pablo
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1
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1
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European journal of operational research : EJOR
Journal of econometrics
141
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
53
Economics letters
38
Econometric reviews
26
Econometric theory
24
Journal of empirical finance
21
International journal of forecasting
19
Journal of financial econometrics
19
Journal of financial econometrics : official journal of the Society for Financial Econometrics
19
Studies in nonlinear dynamics and econometrics : SNDE ; quarterly publ. electronically on the internet
19
Economic modelling
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Finance research letters
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Journal of banking & finance
15
Journal of forecasting
15
Journal of the American Statistical Association : JASA
15
Quantitative finance
15
The econometrics journal
15
International journal of theoretical and applied finance
13
The North American journal of economics and finance : a journal of financial economics studies
11
Empirical economics : a journal of the Institute for Advanced Studies, Vienna, Austria
10
Journal of risk and financial management : JRFM
10
Econometrica : journal of the Econometric Society, an internat. society for the advancement of economic theory in its relation to statistics and mathematics
9
Econometrics : open access journal
9
International journal of economics and financial issues : IJEFI
9
Computational economics
8
Empirical economics : a quarterly journal of the Institute for Advanced Studies
8
Finance and stochastics
8
Journal of mathematical finance
8
Applied economics
7
Applied economics letters
7
Risks : open access journal
7
Decisions in economics and finance : DEF ; a journal of applied mathematics
6
Insurance / Mathematics & economics
6
International journal of financial engineering
6
International journal of production research
6
Journal of applied econometrics
6
Journal of quantitative economics
6
Operations research letters
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Quantitative economics : QE ; journal of the Econometric Society
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ECONIS (ZBW)
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1
Convex support vector regression
Liao, Zhiqiang
;
Dai, Sheng
;
Kuosmanen, Timo
- In:
European journal of operational research : EJOR
313
(
2024
)
3
,
pp. 858-870
Persistent link: https://www.econbiz.de/10014456645
Saved in:
2
Robust linear algebra
Bertsimas, Dimitris
;
Koukouvinos, Thodoris
- In:
European journal of operational research : EJOR
314
(
2024
)
3
,
pp. 1174-1184
Persistent link: https://www.econbiz.de/10014456944
Saved in:
3
Constructing copulas using corrected Hermite polynomial expansion for estimating cross foreign exchange volatility
Shiraya, Kenichiro
;
Yamakami, Tomohisa
- In:
European journal of operational research : EJOR
314
(
2024
)
3
,
pp. 1195-1214
Persistent link: https://www.econbiz.de/10014456946
Saved in:
4
Robust regression under the general framework of bounded loss functions
Fu, Saiji
;
Tian, Yingjie
;
Tang, Long
- In:
European journal of operational research : EJOR
310
(
2023
)
3
,
pp. 1325-1339
Persistent link: https://www.econbiz.de/10014471175
Saved in:
5
Robust maximum likelihood estimation of stochastic frontier models
Stead, Alexander D.
;
Wheat, Phill
;
Greene, William H.
- In:
European journal of operational research : EJOR
309
(
2023
)
1
,
pp. 188-201
Persistent link: https://www.econbiz.de/10014290421
Saved in:
6
Global sensitivity analysis via a statistical tolerance approach
Curry, Stewart
;
Lee, Ilbin
;
Ma, Simin
;
Serban, Nicoleta
- In:
European journal of operational research : EJOR
296
(
2022
)
1
,
pp. 44-59
Persistent link: https://www.econbiz.de/10012820135
Saved in:
7
Assessing the impact of jumps in an option pricing model : a gradient estimation approach
Volk-Makarewicz, Warren
;
Borovkova, Svetlana
; …
- In:
European journal of operational research : EJOR
298
(
2022
)
2
,
pp. 740-751
Persistent link: https://www.econbiz.de/10013206895
Saved in:
8
Stochastic derivative estimation for max-stable random fields
Koch, Erwan
;
Robert, Christian Yann
- In:
European journal of operational research : EJOR
302
(
2022
)
2
,
pp. 575-588
Persistent link: https://www.econbiz.de/10013270124
Saved in:
9
Robustness of efficiency scores in data envelopment analysis with interval scale data
Nasrabadi, Nasim
;
Dehnokhalaji, Akram
;
Korhonen, Pekka J.
; …
- In:
European journal of operational research : EJOR
297
(
2022
)
3
,
pp. 1151-1161
Persistent link: https://www.econbiz.de/10013263040
Saved in:
10
Maximizing perturbation radii for robust convex quadratically constrained quadratic programs
Yu, Pengfei
;
Gao, Ruotian
;
Xing, Wenxun
- In:
European journal of operational research : EJOR
293
(
2021
)
1
,
pp. 50-64
Persistent link: https://www.econbiz.de/10012502488
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