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isPartOf:"International economic review"
subject:"Risiko"
~isPartOf:"Journal of econometrics"
~subject:"Schätztheorie"
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Risiko
Schätztheorie
Theorie
2,979
Theory
2,979
Estimation theory
427
Time series analysis
350
Zeitreihenanalyse
350
Estimation
212
Schätzung
212
USA
210
United States
210
Nichtparametrisches Verfahren
153
Nonparametric statistics
153
Forecasting model
147
Prognoseverfahren
147
Volatility
139
Volatilität
139
Statistical test
137
Statistischer Test
137
Regression analysis
118
Regressionsanalyse
118
Stochastic process
112
Stochastischer Prozess
112
Bayes-Statistik
95
Bayesian inference
95
Panel
94
Panel study
94
Ökonometrie
92
Econometrics
90
Search theory
90
Suchtheorie
90
Statistical theory
88
Statistische Methodenlehre
88
Method of moments
87
Momentenmethode
87
Statistical distribution
86
Statistische Verteilung
86
Markov chain
78
Markov-Kette
78
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78
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78
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493
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3
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493
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7
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7
Conference proceedings
3
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496
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Li, Qi
8
Chib, Siddhartha
6
Gouriéroux, Christian
6
Lee, Lung-fei
6
Phillips, Peter C. B.
6
Godfrey, L. G.
5
Kohn, Robert
5
Magnus, Jan R.
5
Schmidt, Peter
5
Atkinson, Scott Estes
4
Baltagi, Badi H.
4
Chen, Songnian
4
Donald, Stephen G.
4
Ghysels, Eric
4
Granger, C. W. J.
4
Hall, Alastair R.
4
King, Maxwell L.
4
Powell, James
4
Rilstone, Paul
4
Abrevaya, Jason
3
Ai, Chunrong
3
Ali, Mukhtar M.
3
Andrews, Donald W. K.
3
Diebold, Francis X.
3
Franses, Philip Hans
3
Galbraith, John W.
3
Golan, Amos
3
Gonzalo, Jesús
3
Greenberg, Edward S.
3
Haldrup, Niels
3
Honoré, Bo E.
3
Horowitz, Joel
3
Hsiao, Cheng
3
Lütkepohl, Helmut
3
Mandy, David M.
3
Martins-Filho, Carlos
3
McFadden, Daniel
3
Newey, Whitney K.
3
Nijman, Theodore E.
3
Ohtani, Kazuhiro
3
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International economic review
Journal of econometrics
Economics letters
545
Econometrica : journal of the Econometric Society, an internat. society for the advancement of economic theory in its relation to statistics and mathematics
292
Econometric theory
285
Working paper / National Bureau of Economic Research, Inc.
265
Insurance / Mathematics & economics
253
European journal of operational research : EJOR
240
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
211
NBER working paper series
208
NBER Working Paper
175
CESifo working papers
163
Série des documents de travail / Centre de Recherche en Économie et Statistique
160
Journal of economic dynamics & control
151
Journal of applied econometrics
148
Journal of quantitative economics : official journal of the Indian Econometric Society
142
The review of economics and statistics
141
Journal of economic theory
140
Discussion paper / Centre for Economic Policy Research
137
Discussion paper / Tinbergen Institute
136
Econometric reviews
135
Journal of risk and uncertainty : JRU
127
American journal of agricultural economics
121
Management science : journal of the Institute for Operations Research and the Management Sciences
115
Working paper
113
Journal of banking & finance
111
Discussion paper / Center for Economic Research, Tilburg University
109
Oxford bulletin of economics and statistics
104
Discussion paper series / IZA
102
Applied economics
96
The review of economic studies
96
Finance research letters
95
CORE discussion paper : DP
93
Working paper series
91
Risks : open access journal
90
Discussion paper / Humboldt-Universität zu Berlin, Sonderforschungsbereich 373 Quantifikation und Simulation Ökonomischer Prozesse
88
Journal of monetary economics
87
Discussion paper
85
Economic modelling
85
Journal of economic behavior & organization : JEBO
84
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ECONIS (ZBW)
496
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1
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496
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1
Capital tax reforms with policy uncertainty
Ábrahám, Árpád
;
Brendler, Pavel
;
Cárceles-Poveda, Eva
- In:
International economic review
65
(
2024
)
1
,
pp. 75-116
Persistent link: https://www.econbiz.de/10014537210
Saved in:
2
Business-cycle consumption risk and asset prices
Bandi, Federico M.
;
Tamoni, Andrea
- In:
Journal of econometrics
237
(
2023
)
2,3
,
pp. 1-23
Persistent link: https://www.econbiz.de/10014471828
Saved in:
3
Efficient estimation of high-dimensional dynamic covariance by risk factor mapping : applications for financial risk management
So, Mike Ka-pui
;
Chan, Thomas W. C.
;
Chu, Amanda M. Y.
- In:
Journal of econometrics
227
(
2022
)
1
,
pp. 151-167
Persistent link: https://www.econbiz.de/10013441642
Saved in:
4
Factor investing : a Bayesian hierarchical approach
Feng, Guanhao
;
He, Jingyu
- In:
Journal of econometrics
230
(
2022
)
1
,
pp. 183-200
Persistent link: https://www.econbiz.de/10013441934
Saved in:
5
Annals issue: subjective expectations & probabilities in economics
2022
Persistent link: https://www.econbiz.de/10013441966
Saved in:
6
Heterogeneity in households' stock market beliefs : levels, dynamics, and epistemic uncertainty
Gaudecker, Hans-Martin von
;
Wogrolly, Axel
- In:
Journal of econometrics
231
(
2022
)
1
,
pp. 232-247
Persistent link: https://www.econbiz.de/10013441983
Saved in:
7
Estimation of (static or dynamic) games under equilibrium multiplicity
Otsu, Taisuke
;
Pesendorfer, Martin
;
Sasaki, Yuya
; …
- In:
International economic review
63
(
2022
)
3
,
pp. 1165-1188
Persistent link: https://www.econbiz.de/10013387613
Saved in:
8
Expected utility and catastrophic risk in a stochastic economy-climate model
Ikefuji, Masako
;
Laeven, Roger J. A.
;
Magnus, Jan R.
; …
- In:
Journal of econometrics
214
(
2020
)
1
,
pp. 110-129
Persistent link: https://www.econbiz.de/10012438313
Saved in:
9
Twisted probabilities, uncertainty, and prices
Hansen, Lars Peter
;
Szőke, Bálint
;
Han, Lloyd S.
; …
- In:
Journal of econometrics
216
(
2020
)
1
,
pp. 151-174
Persistent link: https://www.econbiz.de/10012439662
Saved in:
10
Large-scale portfolio allocation under transaction costs and model uncertainty
Hautsch, Nikolaus
;
Voigt, Stefan
- In:
Journal of econometrics
212
(
2019
)
1
,
pp. 221-240
Persistent link: https://www.econbiz.de/10012303923
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