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source:"econis"
subject:"Schätztheorie"
~subject:"Risk"
~subject:"Zeitreihenanalyse"
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Search: subject_exact:"Theory"
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Schätztheorie
Risk
Zeitreihenanalyse
Theory
604,816
Theorie
604,694
USA
39,783
United States
39,257
Schätzung
27,914
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27,880
Welt
23,724
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23,716
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21,587
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21,361
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21,225
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20,731
Portfolio selection
18,236
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18,236
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16,896
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16,419
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16,417
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13,232
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13,222
Wirtschaftswachstum
12,771
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11,901
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10,977
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10,614
Share price
10,601
Asymmetrische Information
10,190
Asymmetric information
10,152
Welfare analysis
9,893
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9,886
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9,868
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9,748
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9,647
Volatility
9,619
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9,356
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10,112
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Phillips, Peter C. B.
161
Franses, Philip Hans
158
Härdle, Wolfgang
133
Koopman, Siem Jan
119
Pesaran, M. Hashem
112
Gil-Alaña, Luis A.
106
Caporale, Guglielmo Maria
91
McAleer, Michael
91
Lütkepohl, Helmut
85
Koop, Gary
77
Gouriéroux, Christian
72
Swanson, Norman R.
71
Granger, C. W. J.
69
Teräsvirta, Timo
66
Lucas, André
64
Gollier, Christian
63
Engle, Robert F.
61
Marcellino, Massimiliano
60
Robinson, Peter M.
60
Sibbertsen, Philipp
60
Ghysels, Eric
57
Harvey, Andrew C.
57
Maravall Herrero, Agustín
57
Kunst, Robert M.
55
Dijk, Herman K. van
52
Hassler, Uwe
52
Bauwens, Luc
51
Perron, Pierre
51
Stock, James H.
51
Diebold, Francis X.
49
Hendry, David F.
49
Hyndman, Rob J.
49
Andrews, Donald W. K.
48
Hallin, Marc
48
Feng, Yuanhua
47
Saikkonen, Pentti
47
Timmermann, Allan
47
Haldrup, Niels
45
Barnett, William A.
44
Dijk, Dick van
44
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National Bureau of Economic Research
271
Sonderforschungsbereich Quantifikation und Simulation Ökonomischer Prozesse
63
Ekonomiska forskningsinstitutet <Stockholm>
62
European University Institute / Department of Economics
47
Umeå universitet
27
Center for Economic Research <Tilburg>
20
University of New England / Department of Econometrics
19
Technische Universität Dresden / Fakultät Wirtschaftswissenschaften
16
University of Exeter / Department of Economics
15
Ludwig-Maximilians-Universität München / Volkswirtschaftliche Fakultät
14
Centre for Analytical Finance <Århus>
13
Birkbeck College / Department of Economics
12
Forschungsinstitut zur Zukunft der Arbeit
12
Universität Basel / Institut für Statistik und Ökonometrie
12
Edward Elgar Publishing
11
Australian National University / Faculty of Economics and Commerce
10
Chambre de commerce et d'industrie de Paris
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Federal Reserve System / Division of Research and Statistics
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University of Southampton / Department of Economics
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Centre for Quantitative Economics & Computing
9
Umeå Universitet / Institutionen för Nationalekonomi
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Aarhus Universitet / Afdeling for Nationaløkonomi
8
Econometrisch Instituut <Rotterdam>
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Christian-Albrechts-Universität zu Kiel / Institut für Volkswirtschaftslehre
7
European University Institute / Department of Law
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Institut für Höhere Studien
7
Rutgers University / Department of Economics
7
Universitetet i Oslo / Økonomisk institutt
7
University of Cambridge / Department of Applied Economics
7
Deutsche Forschungsgemeinschaft
6
Federal Reserve System / Board of Governors
6
Gottfried Wilhelm Leibniz Universität Hannover
6
Institut für Weltwirtschaft
6
Rodney L. White Center for Financial Research
6
University of Dundee / Department of Economic Studies
6
University of Strathclyde / Department of Economics
6
Australian National University / Faculty of Economics
5
Centre for Microdata Methods and Practice <London>
5
Christian-Albrechts-Universität zu Kiel
5
Deutschland <Bundesrepublik> / Bundeswehr / Hochschule Hamburg / Fachbereich Wirtschafts- und Organisationswissenschaften
5
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Economics letters
759
Journal of econometrics
666
Econometric theory
418
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
391
Econometrica : journal of the Econometric Society, an internat. society for the advancement of economic theory in its relation to statistics and mathematics
332
International journal of forecasting
330
Working paper / National Bureau of Economic Research, Inc.
312
Discussion paper / Tinbergen Institute
283
European journal of operational research : EJOR
280
Insurance / Mathematics & economics
278
NBER working paper series
254
Journal of forecasting
251
Econometric reviews
250
NBER Working Paper
230
Journal of applied econometrics
214
Journal of economic dynamics & control
208
CESifo working papers
204
Economic modelling
192
Applied economics
190
Série des documents de travail / Centre de Recherche en Économie et Statistique
188
Discussion paper / Centre for Economic Policy Research
169
The review of economics and statistics
169
Working paper
168
Empirical economics : a journal of the Institute for Advanced Studies, Vienna, Austria
159
Journal of quantitative economics : official journal of the Indian Econometric Society
150
Journal of economic theory
146
Oxford bulletin of economics and statistics
145
Discussion paper / Center for Economic Research, Tilburg University
137
Journal of banking & finance
137
American journal of agricultural economics
136
Management science : journal of the Institute for Operations Research and the Management Sciences
135
Discussion paper / Humboldt-Universität zu Berlin, Sonderforschungsbereich 373 Quantifikation und Simulation Ökonomischer Prozesse
131
Journal of risk and uncertainty : JRU
129
Technical report / Sonderforschungsbereich 475 Komplexitätsreduktion in Multivariaten Datenstrukturen, Universität Dortmund
129
International economic review
122
Applied economics letters
116
Risks : open access journal
115
CORE discussion paper : DP
111
Working paper series
111
Finance research letters
108
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ECONIS (ZBW)
ArchiDok
6
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1
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10
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1
Modelling profitability of private equity : a fractional integration approach
Caporale, Guglielmo Maria
;
Gil-Alaña, Luis A.
; …
- In:
Research in international business and finance
67
(
2024
)
1
,
pp. 1-17
Persistent link: https://www.econbiz.de/10014451482
Saved in:
2
The market cost of business cycle fluctuations
Ghosh, Anisha
;
Julliard, Christian
;
Stutzer, Michael J.
-
2024
Persistent link: https://www.econbiz.de/10014451870
Saved in:
3
Learning about the consumption risk exposure of firms
Kim, Yongjin
;
Kuehn, Lars-Alexander
;
Li, Kai
- In:
Journal of financial economics
152
(
2024
),
pp. 1-21
Persistent link: https://www.econbiz.de/10014452125
Saved in:
4
Do risk, time and prosocial preferences predict risky sexual behaviour of youths in a low-income, high-risk setting?
Thomas, Ranjeeta
;
Galizzi, Matteo M.
;
Moorhouse, Louisa
; …
- In:
Journal of health economics
93
(
2024
),
pp. 1-17
Persistent link: https://www.econbiz.de/10014451295
Saved in:
5
The effect of the 1-in-X numerical format on choices
Pighin, Stefania
;
Bogani, Alessandro
;
Castro Davalos, …
- In:
Journal of behavioral decision making
37
(
2024
)
1
,
pp. 1-15
Persistent link: https://www.econbiz.de/10014473511
Saved in:
6
Nonparametric test for volatility in clustered multiple time series
Barrios, Erniel B.
;
Redondo, Paolo Victor T.
- In:
Computational economics
63
(
2024
)
2
,
pp. 861-876
Persistent link: https://www.econbiz.de/10014475068
Saved in:
7
Export-platform foreign direct investment and trade policy uncertainty : evidence from Brexit
Tamberi, Nicolò
- In:
Economica
91
(
2024
)
361
,
pp. 33-69
Persistent link: https://www.econbiz.de/10014438345
Saved in:
8
Handling uncertainty in the quay crane scheduling problem : a unified distributionally robust decision model
Rodrigues, Filipe
;
Agra, Agostinho
- In:
International transactions in operational research : a …
31
(
2024
)
2
,
pp. 721-748
Persistent link: https://www.econbiz.de/10014441121
Saved in:
9
Local prediction pools
Oelrich, Oscar
;
Villani, Mattias
;
Ankargren, Sebastian
- In:
Journal of forecasting
43
(
2024
)
1
,
pp. 103-117
Persistent link: https://www.econbiz.de/10014443187
Saved in:
10
The dual role of insurance in input use : mitigating risk versus curtailing incentives
Pietrobon, Davide
- In:
Journal of development economics
166
(
2024
),
pp. 1-14
Persistent link: https://www.econbiz.de/10014454493
Saved in:
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