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accessRights:"restricted"
subject:"Bootstrap approach"
~isPartOf:"European management journal"
~isPartOf:"Journal of risk"
~subject:"Comparing effects"
~subject:"Risiko"
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Bootstrap approach
Comparing effects
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Estimation theory
24
Schätztheorie
24
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13
Risk measure
13
ARCH model
10
ARCH-Modell
10
Estimation
10
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10
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9
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expected shortfall (ES)
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value-at-risk (VaR)
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Bootstrap-Verfahren
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generalized autoregressive conditional heteroscedasticity (GARCH)
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Ardia, David
1
Arias-Sema, María A.
1
Auer, Benjamin R.
1
Belhad, Ahmed
1
Caro-Lopera, Francisco J.
1
Gatarek, Lukasz
1
Hoogerheide, Lennart
1
Kabaila, Paul
1
Lamb, John D.
1
Lauria, Davide
1
Leroi-Werelds, Sara
1
Loubes, Jean-Michel
1
Mainzer, Rheanna
1
Monville, Maura E.
1
Qiao, Xiao
1
Schuhmacher, Frank
1
Streukens, Sandra
1
Tee, Kaihong
1
Trindade, A. Alexandre
1
Wang, Yongning
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European management journal
Journal of risk
Journal of econometrics
56
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
22
Econometric reviews
17
Insurance / Mathematics & economics
12
Fuzzy optimization and decision making : a journal of modeling and computation under uncertainty
11
Economics letters
10
The econometrics journal
9
Discussion paper / Centre for Economic Policy Research
7
European journal of operational research : EJOR
6
Computational economics
5
Econometric theory
5
Empirical economics : a journal of the Institute for Advanced Studies, Vienna, Austria
5
International journal of forecasting
5
Journal of banking & finance
5
Operations research
5
Finance research letters
4
Scandinavian actuarial journal
4
Studies in nonlinear dynamics and econometrics : SNDE ; quarterly publ. electronically on the internet
4
Applied economics
3
Economic modelling
3
Journal of financial econometrics
3
Journal of time series econometrics
3
NBER working paper series
3
Regional science & urban economics
3
The journal of risk model validation
3
Working paper / National Bureau of Economic Research, Inc.
3
Computational Management Science : CMS
2
Essays in honor of Joon Y. Park : econometric theory
2
International journal of quality & reliability management
2
International journal of theoretical and applied finance
2
Journal of applied econometrics
2
Journal of economic dynamics & control
2
Journal of quantitative economics
2
Journal of risk : JOR
2
Journal of the Operational Research Society
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Management science : journal of the Institute for Operations Research and the Management Sciences
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Omega : the international journal of management science
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Operational research : an international journal
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1
Nonparametric estimation of systemic risk via conditional value-at-risk
Belhad, Ahmed
;
Lauria, Davide
;
Trindade, A. Alexandre
- In:
Journal of risk
25
(
2022
)
1
,
pp. 1-21
Persistent link: https://www.econbiz.de/10013549675
Saved in:
2
Correlated idiosyncratic volatility shocks
Qiao, Xiao
;
Wang, Yongning
- In:
Journal of risk
23
(
2021
)
5
,
pp. 25-54
Persistent link: https://www.econbiz.de/10012630868
Saved in:
3
Risk measures : a generalization from the univariate to the matrix-variate
Arias-Sema, María A.
;
Caro-Lopera, Francisco J.
; …
- In:
Journal of risk
23
(
2021
)
4
,
pp. 1-20
Persistent link: https://www.econbiz.de/10012593431
Saved in:
4
Are there multiple independent risk anomalies in the cross section of stock returns?
Auer, Benjamin R.
;
Schuhmacher, Frank
- In:
Journal of risk
24
(
2021
)
2
,
pp. 43-87
Persistent link: https://www.econbiz.de/10013284832
Saved in:
5
Making Cornish-Fisher fit for risk measurement
Lamb, John D.
;
Monville, Maura E.
;
Tee, Kaihong
- In:
Journal of risk
21
(
2018/2019
)
5
,
pp. 53-81
Persistent link: https://www.econbiz.de/10012059934
Saved in:
6
Estimation risk for value-at-risk and expected shortfall
Kabaila, Paul
;
Mainzer, Rheanna
- In:
Journal of risk
20
(
2017/2018
)
3
,
pp. 29-47
Persistent link: https://www.econbiz.de/10011847463
Saved in:
7
A new bootstrap test for multiple assets joint risk testing
Ardia, David
;
Gatarek, Lukasz
;
Hoogerheide, Lennart
- In:
Journal of risk
19
(
2016/2017
)
4
,
pp. 1-22
Persistent link: https://www.econbiz.de/10011710231
Saved in:
8
Bootstrapping and PLS-SEM : a step-by-step guide to get more out of your bootstrap results
Streukens, Sandra
;
Leroi-Werelds, Sara
- In:
European management journal
34
(
2016
)
6
,
pp. 618-632
Persistent link: https://www.econbiz.de/10011625073
Saved in:
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