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subject:"Probability theory"
~subject:"Credit risk"
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Search: subject_exact:"Estimation theory"
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Probability theory
Credit risk
Schätztheorie
34,981
Estimation theory
34,938
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9,185
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9,181
Zeitreihenanalyse
5,659
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5,644
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5,410
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5,408
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3,981
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3,973
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3,192
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3,192
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1,756
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1,754
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1,663
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1,651
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1,545
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1,536
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1,492
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1,489
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1,378
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1,378
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1,163
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1,158
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1,059
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1,058
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1,025
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1,023
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1,018
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986
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985
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983
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977
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971
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9
Haan, Laurens de
9
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8
Stock, James H.
8
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7
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6
Höse, Steffi
6
West, Kenneth D.
6
Wilcox, David W.
6
Arnold, Bernhard
5
Balakrishnan, Narayanaswamy
5
Krämer, Walter
5
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5
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5
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5
Spanos, Aris
5
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5
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5
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5
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4
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4
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4
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4
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4
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4
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4
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4
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4
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4
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4
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4
Kaplan, David M.
4
Lieli, Robert P.
4
McAleer, Michael
4
Monfort, Alain
4
Otsu, Taisuke
4
Paolella, Marc S.
4
Polasek, Wolfgang
4
Rauhmeier, Robert
4
Schuermann, Til
4
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7
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2
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1
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1
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1
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1
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1
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1
Springer Fachmedien Wiesbaden
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Springer International Publishing
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1
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1
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1
Unité Mixte de Recherche Théorie Economique, Modélisation et Applications
1
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1
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Journal of econometrics
24
Discussion paper / Tinbergen Institute
22
Econometrica : journal of the Econometric Society, an internat. society for the advancement of economic theory in its relation to statistics and mathematics
19
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
19
Statistics in transition : an international journal of the Polish Statistical Association
16
Economics letters
14
Discussion paper / Center for Economic Research, Tilburg University
12
Econometric reviews
11
European journal of operational research : EJOR
11
Order statistics: applications
11
Dresdner Beiträge zu quantitativen Verfahren
10
Insurance / Mathematics & economics
10
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10
Econometric theory
9
International journal of forecasting
9
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8
NBER Working Paper
7
SpringerLink / Bücher
7
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7
Finance research letters
6
Operations research letters
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Report / Econometric Institute, Erasmus University Rotterdam / Econometric Institute, Erasmus University Rotterdam
6
Technical working paper / National Bureau of Economic Research
6
The journal of credit risk : published quarterly by Incisive Media
6
The journal of risk model validation
6
Arbeiten aus dem Institut für Statistik und Ökonometrie der Christian-Albrechts-Universität Kiel
5
Beiträge aus dem Institut für Statistik und Ökonometrie der Universität Hamburg
5
CEMMAP working papers / Centre for Microdata Methods and Practice
5
Discussion paper / Tinbergen Institute / Tinbergen Institute
5
IMF working paper
5
Journal of economic dynamics & control
5
Mathematics Preprint Archive
5
NBER technical working paper series
5
Quantitative finance
5
The review of economic studies
5
Computational economics
4
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4
Empirical economics : a journal of the Institute for Advanced Studies, Vienna, Austria
4
Journal of the American Statistical Association : JASA
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ECONIS (ZBW)
869
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171
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171
Predictive compound risk models with dependence
Jeong, Himchan
;
Valdez, Emiliano
- In:
Insurance / Mathematics & economics
94
(
2020
),
pp. 182-195
Persistent link: https://www.econbiz.de/10012419204
Saved in:
172
Geostatistical modeling of dependent credit spreads : estimation of large covariance matrices and imputation of missing data
Hüttner, Amelie
;
Scherer, Matthias
;
Gräler, Benedikt
- In:
Journal of banking & finance
118
(
2020
),
pp. 1-13
Persistent link: https://www.econbiz.de/10012521061
Saved in:
173
Parameter estimation, bias correction and uncertainty quantification in the Vasicek credit portfolio model
Pfeuffer, Marius
;
Nagl, Maximilian
;
Fischer, Matthias
; …
- In:
Journal of risk
22
(
2019/2020
)
4
,
pp. 1-30
Persistent link: https://www.econbiz.de/10012297503
Saved in:
174
Comparison study of two-step LGD estimation model with probability machines
Tanoue, Yuta
;
Yamashita, Satoshi
;
Nagahata, Hideaki
- In:
Risk management : a journal of risk, crisis and disaster
22
(
2020
)
3
,
pp. 155-177
Persistent link: https://www.econbiz.de/10012297629
Saved in:
175
Is India experiencing health convergence? : an empirical analysis
Hembram, Sulekha
;
Haldar, Sushil Kumar
- In:
Economic change & restructuring
53
(
2020
)
4
,
pp. 591-618
Persistent link: https://www.econbiz.de/10012309014
Saved in:
176
Minimum contrast empirical likelihood inference of discontinuity in density
Ma, Jun
;
Jales, Hugo
;
Yu, Zhengfei
- In:
Journal of business & economic statistics : JBES ; a …
38
(
2020
)
4
,
pp. 934-950
Persistent link: https://www.econbiz.de/10012313380
Saved in:
177
Reducing estimation risk using a Bayesian posterior distribution approach : application to stress testing mortgage loan default
Wang, Zheqi
;
Crook, Jonathan N.
;
Andreeva, Galina
- In:
European journal of operational research : EJOR
287
(
2020
)
2
,
pp. 725-738
Persistent link: https://www.econbiz.de/10012293945
Saved in:
178
Efficient truncated repetitive lot inspection using Poisson defect counts and prior information
Pérez-González, Carlos J.
;
Fernández, Arturo J.
; …
- In:
European journal of operational research : EJOR
287
(
2020
)
3
,
pp. 964-974
Persistent link: https://www.econbiz.de/10012293988
Saved in:
179
Cautionary note on the two-step transformation to normality
Rönkkö, Mikko
;
Aguirre-Urreta, Miguel I.
- In:
The journal of information systems : JIS ; a semiannual …
34
(
2020
)
1
,
pp. 151-166
Persistent link: https://www.econbiz.de/10012249838
Saved in:
180
Score tests in GMM : why use implied probabilities?
Chaudhuri, Saraswata
;
Renault, Eric
- In:
Journal of econometrics
219
(
2020
)
2
,
pp. 260-280
Persistent link: https://www.econbiz.de/10012483386
Saved in:
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