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accessRights:"restricted"
subject:"Bootstrap approach"
~isPartOf:"Astin bulletin : the journal of the International Actuarial Association"
~isPartOf:"Journal of banking & finance"
~isPartOf:"Journal of mathematical finance"
~subject:"Statistical distribution"
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Search: subject_exact:"Estimation theory"
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Bootstrap approach
Statistical distribution
Estimation theory
58
Schätztheorie
58
Estimation
19
Schätzung
19
Statistische Verteilung
14
Forecasting model
12
Prognoseverfahren
12
Time series analysis
12
Zeitreihenanalyse
12
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11
ARCH-Modell
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Volatility
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Volatilität
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Correlation
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Korrelation
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Portfolio selection
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Kreditrisiko
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Basel Accord
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Andrade e Silva, J. M.
1
Asimit, Alexandru V.
1
Badescu, Andrei L.
1
Barranco-Chamorro, Inmaculada
1
Calderín-Ojeda, Enrique
1
Cheng, Hao
1
De Lourdes Centeno, M.
1
Ensor, Katherine Bennett
1
Fung, Tsz Chai
1
Ginley, Matthew
1
GóMez-Déniz, Emilio
1
Kosta, Olga
1
Li, Jinzhu
1
Lim, Kian-Guan
1
Lin, X. Sheldon
1
Ma, Changie
1
McDonald, James B.
1
Michelfelder, Richard A.
1
Paolella, Marc S.
1
Paulusch, Joachim
1
Perote, Javier
1
Polak, Pawel
1
Schlütter, Sebastian
1
Scott, David W.
1
Sen, Rituparna
1
Shen, Huihui
1
Stepanova, Natalia
1
Walker, Patrick S.
1
Yap, Nelson K. L.
1
Zhao, Dianli
1
Zhou, Hanghang
1
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Astin bulletin : the journal of the International Actuarial Association
Journal of banking & finance
Journal of mathematical finance
Journal of econometrics
85
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
31
Insurance / Mathematics & economics
29
Econometric reviews
27
Economics letters
23
The econometrics journal
15
European journal of operational research : EJOR
13
Econometric theory
11
International journal of forecasting
11
Computational economics
10
Journal of financial econometrics
10
Studies in nonlinear dynamics and econometrics : SNDE ; quarterly publ. electronically on the internet
10
Applied economics
8
Finance research letters
8
Operations research
6
Scandinavian actuarial journal
6
Economic modelling
5
Empirical economics : a journal of the Institute for Advanced Studies, Vienna, Austria
5
Journal of risk
5
The journal of operational risk
5
ASTIN bulletin : the journal of the International Actuarial Association
4
Computational Management Science : CMS
4
Journal of forecasting
4
Journal of quantitative economics
4
Journal of time series econometrics
4
Operations research letters
4
Quantitative finance
4
Applied economics letters
3
Discussion paper / Centre for Economic Policy Research
3
INFORMS journal on optimization
3
International journal of quality & reliability management
3
Journal of applied econometrics
3
Journal of economic inequality
3
Journal of empirical finance
3
Journal of productivity analysis : an official journal of the International Society for Efficiency and Productivity Analysis
3
Journal of risk : JOR
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Regional science & urban economics
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1
Sensitivity-implied tail-correlation matrices
Paulusch, Joachim
;
Schlütter, Sebastian
- In:
Journal of banking & finance
134
(
2022
),
pp. 1-15
Persistent link: https://www.econbiz.de/10013400104
Saved in:
2
A non-elliptical orthogonal GARCH model for portfolio selection under transaction costs
Paolella, Marc S.
;
Polak, Pawel
;
Walker, Patrick S.
- In:
Journal of banking & finance
125
(
2021
),
pp. 1-20
Persistent link: https://www.econbiz.de/10012819586
Saved in:
3
A class of mixture of experts models for general insurance : application to correlated claim frequencies
Fung, Tsz Chai
;
Badescu, Andrei L.
;
Lin, X. Sheldon
- In:
Astin bulletin : the journal of the International …
49
(
2019
)
3
,
pp. 647-688
Persistent link: https://www.econbiz.de/10012116379
Saved in:
4
Modelling zero-inflated count data with a special case of the generalised poisson distribution
Calderín-Ojeda, Enrique
;
GóMez-Déniz, Emilio
; …
- In:
Astin bulletin : the journal of the International …
49
(
2019
)
3
,
pp. 689-707
Persistent link: https://www.econbiz.de/10012116383
Saved in:
5
Systemic risk : an asymptotic evaluation
Asimit, Alexandru V.
;
Li, Jinzhu
- In:
Astin bulletin : the journal of the International …
48
(
2018
)
2
,
pp. 673-698
Persistent link: https://www.econbiz.de/10011875678
Saved in:
6
Partially adaptive and robust estimation of asset models : accommodating skewness and kurtosis in returns
McDonald, James B.
;
Michelfelder, Richard A.
- In:
Journal of mathematical finance
7
(
2017
)
1
,
pp. 219-237
Persistent link: https://www.econbiz.de/10011658478
Saved in:
7
Ratemaking of dependent risks
Andrade e Silva, J. M.
;
De Lourdes Centeno, M.
- In:
Astin bulletin : the journal of the International …
47
(
2017
)
3
,
pp. 875-894
Persistent link: https://www.econbiz.de/10011763665
Saved in:
8
Multivariate moments expansion density : application of the dynamic equicorrelation model
Ñíguez, Trino-Manuel
;
Perote, Javier
- In:
Journal of banking & finance
72
(
2016
),
pp. 216-232
Persistent link: https://www.econbiz.de/10011637138
Saved in:
9
The detection and empirical study of variance change points on housing prices : taking Wuhan City commodity prices as an example
Shen, Huihui
- In:
Journal of mathematical finance
6
(
2016
)
5
,
pp. 699-710
Persistent link: https://www.econbiz.de/10011657583
Saved in:
10
The pricing of credit derivatives and estimation of default probability
Zhou, Hanghang
;
Zhao, Dianli
- In:
Journal of mathematical finance
5
(
2015
)
3
,
pp. 243-248
Persistent link: https://www.econbiz.de/10011438503
Saved in:
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