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subject:"Monte-Carlo-Simulation"
subject:"Panel study"
~isPartOf:"Journal of banking & finance"
~subject:"Schätzung"
~subject:"United States"
~type_genre:"Aufsatz in Zeitschrift"
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Search: subject_exact:"Estimation theory"
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Monte-Carlo-Simulation
Panel study
Schätzung
United States
Estimation theory
74
Schätztheorie
74
Estimation
28
Portfolio selection
18
Portfolio-Management
18
Theorie
14
Theory
14
Volatility
13
Volatilität
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Time series analysis
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Correlation
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Share price
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Kreditrisiko
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Risikomaß
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Risk measure
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Capital income
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Nichtparametrisches Verfahren
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Nonparametric statistics
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USA
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Portfolio optimization
6
Risikomanagement
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Risk management
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Aufsatz in Zeitschrift
Article in journal
32
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English
32
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Füss, Roland
2
Adams, Zeno
1
Alexakis, Panayotis
1
Alexander, Carol
1
Apergēs, Nikolaos
1
Aslanidis, Nektarios
1
Baik, Hyeoncheol
1
Bekiros, Stelios D.
1
Bregantini, Daniele
1
Cai, Zongwu
1
Casas, Isabel
1
Cenedese, Gino
1
Chan, Kam C.
1
Clare, Andrew D.
1
Dang, Viet Anh
1
DeMiguel, Victor
1
Ergün, Tolga A.
1
Escanciano, Juan Carlos
1
Fenech, Jean-Pierre
1
Feng, Guohua
1
Gao, Jiti
1
Girardi, Giulio
1
Glück, Thorsten
1
Gouriéroux, Christian
1
Griffin, Jim
1
Han, Sumin
1
Hansen, Anne Lundgaard
1
Hanson, Samuel G.
1
Ioannides, Michalis
1
Jondeau, Eric
1
Joo, Sunghoon
1
Jorion, Philippe
1
Kaeck, Andreas
1
Kim, Minjoo
1
Koch, Paul Douglas
1
Lahaye, Jérôme
1
Lassance, Nathan
1
Lee, Kangbok
1
Lu, Yang
1
Malik, Sheheryar
1
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Journal of banking & finance
Journal of econometrics
362
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
240
Economics letters
194
Econometric reviews
123
Applied economics letters
80
The econometrics journal
68
Applied economics
67
Economic modelling
66
Empirical economics : a journal of the Institute for Advanced Studies, Vienna, Austria
66
Journal of applied econometrics
61
Econometric theory
53
The review of economics and statistics
50
Econometrica : journal of the Econometric Society, an internat. society for the advancement of economic theory in its relation to statistics and mathematics
42
Computational economics
41
Studies in nonlinear dynamics and econometrics : SNDE ; quarterly publ. electronically on the internet
41
Econometrics : open access journal
40
Quantitative economics : QE ; journal of the Econometric Society
38
Journal of the American Statistical Association : JASA
37
Empirical economics : a quarterly journal of the Institute for Advanced Studies
35
International journal of forecasting
33
Oxford bulletin of economics and statistics
30
American journal of agricultural economics
27
Journal of forecasting
27
Journal of empirical finance
26
European journal of operational research : EJOR
25
Finance research letters
23
Energy economics
21
Journal of economic dynamics & control
21
Journal of financial econometrics
21
Journal of productivity analysis
21
International journal of economics and financial issues : IJEFI
20
Journal of financial and quantitative analysis : JFQA
20
Journal of financial econometrics : official journal of the Society for Financial Econometrics
20
Insurance / Mathematics & economics
19
Journal of macroeconomics
19
Journal of risk and financial management : JRFM
19
Regional science & urban economics
19
The journal of futures markets
18
The empirical economics letters : a monthly international journal of economics
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ECONIS (ZBW)
32
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1
A bank's optimal capital ratio : a time-varying parameter model to the partial adjustment framework
Baik, Hyeoncheol
;
Han, Sumin
;
Joo, Sunghoon
;
Lee, Kangbok
- In:
Journal of banking & finance
142
(
2022
),
pp. 1-25
Persistent link: https://www.econbiz.de/10013473072
Saved in:
2
Estimating the probability of informed trading : A Bayesian approach
Griffin, Jim
;
Oberoi, Jaideep
;
Oduro, Samuel D.
- In:
Journal of banking & finance
125
(
2021
),
pp. 1-22
Persistent link: https://www.econbiz.de/10012819606
Saved in:
3
Local logit regression for loan recovery rate
Sopitpongstorn, Nithi
;
Silvapulle, Paramsothy
;
Gao, Jiti
; …
- In:
Journal of banking & finance
126
(
2021
),
pp. 1-14
Persistent link: https://www.econbiz.de/10012820172
Saved in:
4
Portfolio selection with parsimonious higher comoments estimation
Lassance, Nathan
;
Vrins, Frédéric
- In:
Journal of banking & finance
126
(
2021
),
pp. 1-13
Persistent link: https://www.econbiz.de/10012820331
Saved in:
5
Modeling persistent interest rates with double-autoregressive processes
Hansen, Anne Lundgaard
- In:
Journal of banking & finance
133
(
2021
),
pp. 1-14
Persistent link: https://www.econbiz.de/10013257376
Saved in:
6
Least impulse response estimator for stress test exercises
Gouriéroux, Christian
;
Lu, Yang
- In:
Journal of banking & finance
103
(
2019
),
pp. 62-77
Persistent link: https://www.econbiz.de/10012163773
Saved in:
7
Unbiased estimation of risk
Pitera, Marcin
;
Schmidt, Thorsten
- In:
Journal of banking & finance
91
(
2018
),
pp. 133-145
Persistent link: https://www.econbiz.de/10011963654
Saved in:
8
Are correlations constant? : empirical and theoretical results on popular correlation models in finance
Adams, Zeno
;
Füss, Roland
;
Glück, Thorsten
- In:
Journal of banking & finance
84
(
2017
),
pp. 9-24
Persistent link: https://www.econbiz.de/10011816833
Saved in:
9
An econometric evaluation of bank recapitalization programs with bank- and loan-level data
Nakashima, Kiyotaka
- In:
Journal of banking & finance
63
(
2016
),
pp. 1-24
Persistent link: https://www.econbiz.de/10011634138
Saved in:
10
Evaluating the robustness of UK term structure decompositions using linear regression methods
Malik, Sheheryar
;
Meldrum, Andrew
- In:
Journal of banking & finance
67
(
2016
),
pp. 85-102
Persistent link: https://www.econbiz.de/10011634653
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