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subject:"Risiko"
subject:"Risk"
~isPartOf:"Econometrica : journal of the Econometric Society, an internat. society for the advancement of economic theory in its relation to statistics and mathematics"
~subject:"Statistical inference"
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1
Forecasting with model uncertainty : representations and risk reduction
Hirano, Keisuke
;
Wright, Jonathan H.
- In:
Econometrica : journal of the Econometric Society, an …
85
(
2017
)
2
,
pp. 617-643
Persistent link: https://www.econbiz.de/10011778680
Saved in:
2
Uncertainty shocks in a model of effective demand
Basu, Susanto
;
Bundick, Brent
- In:
Econometrica : journal of the Econometric Society, an …
85
(
2017
)
3
,
pp. 937-958
Persistent link: https://www.econbiz.de/10011778832
Saved in:
3
Uncertainty and unemployment
Schaal, Edouard
- In:
Econometrica : journal of the Econometric Society, an …
85
(
2017
)
6
,
pp. 1675-1721
Persistent link: https://www.econbiz.de/10011791618
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4
Partial ambiguity
Chew, Soo-Hong
;
Miao, Bin
;
Zhong, Songfa
- In:
Econometrica : journal of the Econometric Society, an …
85
(
2017
)
4
,
pp. 1239-1260
Persistent link: https://www.econbiz.de/10011791241
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5
Leverage and default in binomial economies : a complete characterization
Fostel, Ana
;
Geanakoplos, John
- In:
Econometrica : journal of the Econometric Society, an …
83
(
2015
)
6
,
pp. 2191-2229
Persistent link: https://www.econbiz.de/10011431541
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6
A theory of the stakeholder corporation
Magill, Michael
;
Quinzii, Martine
;
Rochet, Jean-Charles
- In:
Econometrica : journal of the Econometric Society, an …
83
(
2015
)
5
,
pp. 1685-1725
Persistent link: https://www.econbiz.de/10011416996
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7
Savage in the market
Echenique, Federico
;
Saito, Kota
- In:
Econometrica : journal of the Econometric Society, an …
83
(
2015
)
4
,
pp. 1467-1495
Persistent link: https://www.econbiz.de/10011404929
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8
Inferring labor income risk and partial insurance from economic choices
Guvenen, Fatih
;
Smith, Anthony A.
- In:
Econometrica : journal of the Econometric Society, an …
82
(
2014
)
6
,
pp. 2085-2129
Persistent link: https://www.econbiz.de/10011560327
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9
Intersection bounds : estimation and inference
Chernozhukov, Victor
;
Lee, Sokbae
;
Rosen, Adam M.
- In:
Econometrica : journal of the Econometric Society, an …
81
(
2013
)
2
,
pp. 667-737
Persistent link: https://www.econbiz.de/10009752302
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10
Identification and inference in ascending auctions with correlated private values
Aradillas-López, Andrés
;
Gandhi, Amit
;
Quint, Daniel
- In:
Econometrica : journal of the Econometric Society, an …
81
(
2013
)
2
,
pp. 489-534
Persistent link: https://www.econbiz.de/10009752313
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11
Folkore theorems, implicit maps, and indirect inference
Phillips, Peter C. B.
- In:
Econometrica : journal of the Econometric Society, an …
80
(
2012
)
1
,
pp. 425-454
Persistent link: https://www.econbiz.de/10009507902
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12
Inference in nonparametric instrumental variables with partial identification
Santos, Andres
- In:
Econometrica : journal of the Econometric Society, an …
80
(
2012
)
1
,
pp. 213-275
Persistent link: https://www.econbiz.de/10009507939
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13
One-dimensional inference in autoregressive models with potential presence of a unit root
Mikusheva, Anna
- In:
Econometrica : journal of the Econometric Society, an …
80
(
2012
)
1
,
pp. 173-212
Persistent link: https://www.econbiz.de/10009507943
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14
Inference of signs of interaction effects in simultaneous games with incomplete information
Paula, Áureo de
;
Tang, Xun
- In:
Econometrica : journal of the Econometric Society, an …
80
(
2012
)
1
,
pp. 143-172
Persistent link: https://www.econbiz.de/10009507948
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15
Estimation and inference with weak , semi-strong, and strong identification
Andrews, Donald W. K.
;
Cheng, Xu
- In:
Econometrica : journal of the Econometric Society, an …
80
(
2012
)
5
,
pp. 2153-2211
Persistent link: https://www.econbiz.de/10009665466
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16
Set identified linear models
Bontemps, Christian
;
Magnac, Thierry
;
Maurin, Eric
- In:
Econometrica : journal of the Econometric Society, an …
80
(
2012
)
3
,
pp. 1129-1155
Persistent link: https://www.econbiz.de/10009629018
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17
Impossibility results for nondifferentiable functionals
Hirano, Keisuke
;
Porter, Jack
- In:
Econometrica : journal of the Econometric Society, an …
80
(
2012
)
4
,
pp. 1769-1790
Persistent link: https://www.econbiz.de/10009629513
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18
Distortions of asymptotic confidence size in locally misspecified moment inequality models
Bugni, Federico A.
;
Canay, Ivan A.
;
Guggenberger, Patrik
- In:
Econometrica : journal of the Econometric Society, an …
80
(
2012
)
4
,
pp. 1741-1768
Persistent link: https://www.econbiz.de/10009629514
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19
Strict stationarity testing and estimation of explosive and stationary generalized autoregressive conditional heteroscedasticity models
Francq, Christian
;
Zakoïan, Jean-Michel
- In:
Econometrica : journal of the Econometric Society, an …
80
(
2012
)
2
,
pp. 821-861
Persistent link: https://www.econbiz.de/10009534937
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20
Bayesian and frequentist inference in partially identified models
Moon, Hyungsik Roger
;
Schorfheide, Frank
- In:
Econometrica : journal of the Econometric Society, an …
80
(
2012
)
2
,
pp. 755-782
Persistent link: https://www.econbiz.de/10009534942
Saved in:
21
Inference for parameters defined by moment inequalities : a recommended moment selection procedure
Andrews, Donald W. K.
;
Barwick, Panle Jia
- In:
Econometrica : journal of the Econometric Society, an …
80
(
2012
)
6
,
pp. 2805-2826
Persistent link: https://www.econbiz.de/10009689444
Saved in:
22
Likelihood inference for a fractionally cointegrated vector autoregressive model
Johansen, Søren
;
Nielsen, Morten Ørregaard
- In:
Econometrica : journal of the Econometric Society, an …
80
(
2012
)
6
,
pp. 2667-2732
Persistent link: https://www.econbiz.de/10009689454
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23
The distribution of wealth and fiscal policy in economies with finitely lived agents
Benhabib, Jess
;
Bisin, Alberto
;
Zhu, Shenghao
- In:
Econometrica : journal of the Econometric Society, an …
79
(
2011
)
1
,
pp. 123-157
Persistent link: https://www.econbiz.de/10008934072
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24
Large risks, limited liability, and dynamic moral hazard
Biais, Bruno
;
Mariotti, Thomas
;
Rochet, Jean-Charles
; …
- In:
Econometrica : journal of the Econometric Society, an …
78
(
2010
)
1
,
pp. 73-118
Persistent link: https://www.econbiz.de/10003989157
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25
Inference for parameters defined by moment inequalities using generalized moment selection
Andrews, Donald W. K.
;
Soares, Gustavo
- In:
Econometrica : journal of the Econometric Society, an …
78
(
2010
)
1
,
pp. 119-157
Persistent link: https://www.econbiz.de/10003989158
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26
Inference for the identified set in partially identified econometric models
Romano, Joseph P.
;
Shaikh, Azeem M.
- In:
Econometrica : journal of the Econometric Society, an …
78
(
2010
)
1
,
pp. 169-211
Persistent link: https://www.econbiz.de/10003989162
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27
Bootstrap inference in partially identified models defined by moment inequalities : coverage of the identified set
Bugni, Federico A.
- In:
Econometrica : journal of the Econometric Society, an …
78
(
2010
)
2
,
pp. 735-753
Persistent link: https://www.econbiz.de/10003989340
Saved in:
28
Long-term risk : an operator approach
Hansen, Lars Peter
;
Scheinkman, José Alexandre
- In:
Econometrica : journal of the Econometric Society, an …
77
(
2009
)
1
,
pp. 177-234
Persistent link: https://www.econbiz.de/10003866983
Saved in:
29
The impact of uncertainty shocks
Bloom, Nicholas
- In:
Econometrica : journal of the Econometric Society, an …
77
(
2009
)
3
,
pp. 623-685
Persistent link: https://www.econbiz.de/10003866991
Saved in:
30
Optimal stopping with multiple priors
Riedel, Frank
- In:
Econometrica : journal of the Econometric Society, an …
77
(
2009
)
3
,
pp. 857-908
Persistent link: https://www.econbiz.de/10003866998
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31
More on confidence intervals for partially identified parameters
Stoye, Jörg
- In:
Econometrica : journal of the Econometric Society, an …
77
(
2009
)
4
,
pp. 1299-1315
Persistent link: https://www.econbiz.de/10003881969
Saved in:
32
Decision makers as statisticians : diversity, ambiguity, and learning
Najjar, Nabil I. al-
- In:
Econometrica : journal of the Econometric Society, an …
77
(
2009
)
5
,
pp. 1371-1401
Persistent link: https://www.econbiz.de/10003914898
Saved in:
33
Inference for continuous semimartingales observed at high frequency
Mykland, Per A.
;
Zhang, Lan
- In:
Econometrica : journal of the Econometric Society, an …
77
(
2009
)
5
,
pp. 1403-1445
Persistent link: https://www.econbiz.de/10003914908
Saved in:
34
Inference in dynamic discrete choice models with serially correlated unobserved state variables
Norets, Andriy
- In:
Econometrica : journal of the Econometric Society, an …
77
(
2009
)
5
,
pp. 1665-1682
Persistent link: https://www.econbiz.de/10003914945
Saved in:
35
Designing realized Kernels to measure the ex post variation of equity prices in the presence of noise
Barndorff-Nielsen, Ole E.
;
Hansen, Peter Reinhard
; …
- In:
Econometrica : journal of the Econometric Society, an …
76
(
2008
)
6
,
pp. 1481-1536
Persistent link: https://www.econbiz.de/10003797079
Saved in:
36
Beauty is a beast, frog is a prince : assortative matching with nontransferabilities
Legros, Patrick
;
Newman, Andrew F.
- In:
Econometrica : journal of the Econometric Society, an …
75
(
2007
)
4
,
pp. 1073-1102
Persistent link: https://www.econbiz.de/10003507376
Saved in:
37
Estimation and confidence regions for parameter sets in econometric models
Chernozhukov, Victor
;
Hong, Han
;
Tamer, Elie
- In:
Econometrica : journal of the Econometric Society, an …
75
(
2007
)
5
,
pp. 1243-1284
Persistent link: https://www.econbiz.de/10003539898
Saved in:
38
Uniform inference in autoregressive models
Mikusheva, Anna
- In:
Econometrica : journal of the Econometric Society, an …
75
(
2007
)
5
,
pp. 1411-1452
Persistent link: https://www.econbiz.de/10003539909
Saved in:
39
Identification and inference in nonlinear difference-in-differences models
Athey, Susan
;
Imbens, Guido
- In:
Econometrica : journal of the Econometric Society, an …
74
(
2006
)
2
,
pp. 431-497
Persistent link: https://www.econbiz.de/10003316411
Saved in:
40
Estimation and inference in large heterogeneous panels with a multifactor error structure
Pesaran, M. Hashem
- In:
Econometrica : journal of the Econometric Society, an …
74
(
2006
)
4
,
pp. 967-1012
Persistent link: https://www.econbiz.de/10003346168
Saved in:
41
Confidence intervals for diffusion index forecasts and inference for factor-augmented regressions
Bai, Jushan
;
Ng, Serena
- In:
Econometrica : journal of the Econometric Society, an …
74
(
2006
)
4
,
pp. 1133-1150
Persistent link: https://www.econbiz.de/10003346183
Saved in:
42
Optimal inference in regression models with nearly integrated regressors
Jansson, Michael
;
Moreira, Marcelo J.
- In:
Econometrica : journal of the Econometric Society, an …
74
(
2006
)
3
,
pp. 681-714
Persistent link: https://www.econbiz.de/10003329579
Saved in:
43
Uncertainty and risk in financial markets
Rigotti, Luca
;
Shannon, Chris
- In:
Econometrica : journal of the Econometric Society, an …
73
(
2005
)
1
,
pp. 203-243
Persistent link: https://www.econbiz.de/10002568089
Saved in:
44
Projection-based statistical inference in linear structural models with possibly weak instruments
Dufour, Jean-Marie
;
Taamouti, Mohamed
- In:
Econometrica : journal of the Econometric Society, an …
73
(
2005
)
4
,
pp. 1351-1365
Persistent link: https://www.econbiz.de/10003013747
Saved in:
45
Likelihood estimation and inference in a class of nonregular econometric models
Chernozhukov, Victor
;
Hong, Han
- In:
Econometrica : journal of the Econometric Society, an …
72
(
2004
)
5
,
pp. 1445-1480
Persistent link: https://www.econbiz.de/10002197458
Saved in:
46
Empirical likelihood-based inference in conditional moment restriction models
Kitamura, Yuichi
;
Tripathi, Gautam
;
Ahn, Hyungtaik
- In:
Econometrica : journal of the Econometric Society, an …
72
(
2004
)
6
,
pp. 1667-1714
Persistent link: https://www.econbiz.de/10002435454
Saved in:
47
Inferential theory for factor models of large dimensions
Bai, Jushan
- In:
Econometrica : journal of the Econometric Society, an …
71
(
2003
)
1
,
pp. 135-171
Persistent link: https://www.econbiz.de/10001731105
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48
Inference in ARCH and GARCH models with heavy-tailed errors
Hall, Peter
;
Yao, Qiwei
- In:
Econometrica : journal of the Econometric Society, an …
71
(
2003
)
1
,
pp. 285-317
Persistent link: https://www.econbiz.de/10001731116
Saved in:
49
Inference in censored models with endogenous regressors
Hong, Han
;
Tamer, Elie T.
- In:
Econometrica : journal of the Econometric Society, an …
71
(
2003
)
3
,
pp. 905-932
Persistent link: https://www.econbiz.de/10001769704
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50
A conditional likelihood ratio test for structural models
Moreira, Marcelo J.
- In:
Econometrica : journal of the Econometric Society, an …
71
(
2003
)
4
,
pp. 1027-1048
Persistent link: https://www.econbiz.de/10001792647
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