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subject:"Schätzung"
type_genre:"Article in journal"
~isPartOf:"American journal of agricultural economics"
~isPartOf:"Journal of econometrics"
~subject:"Risiko"
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Schätzung
Risiko
Theorie
2,735
Theory
2,735
Estimation theory
416
Schätztheorie
416
Time series analysis
340
Zeitreihenanalyse
340
USA
321
United States
321
Estimation
235
Nichtparametrisches Verfahren
155
Nonparametric statistics
155
Forecasting model
137
Prognoseverfahren
137
Volatility
135
Volatilität
135
Statistical test
134
Statistischer Test
134
Regression analysis
117
Regressionsanalyse
117
Stochastic process
115
Stochastischer Prozess
115
Ökonometrie
101
Econometrics
100
Bayes-Statistik
98
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98
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96
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92
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Agriculture
80
Landwirtschaft
80
Monte Carlo simulation
80
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79
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79
Statistical theory
77
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77
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Article
315
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Article in journal
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316
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English
316
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Pope, Rulon D.
6
Aït-Sahalia, Yacine
5
Koop, Gary
5
Chambers, Robert G.
4
Chavas, Jean-Paul
4
Coyle, Barry Thomas
4
Hennessy, David A.
4
Lence, Sergio H.
4
Saha, Atanu
4
Cooper, Joseph C.
3
Frühwirth-Schnatter, Sylvia
3
Hayes, Dermot James
3
Hueth, Brent
3
Just, David
3
Just, Richard E.
3
Kumbhakar, Subal
3
Ligon, Ethan
3
Pesaran, M. Hashem
3
Peterson, Hikaru Hanawa
3
Phillips, Peter C. B.
3
Shumway, C. Richard
3
Steel, Mark F. J.
3
Todorov, Viktor
3
Andersen, Torben
2
Asai, Manabu
2
Fan, Jianqing
2
Fernández, Carmen
2
Fulop, Andras
2
Gallant, A. Ronald
2
Galvão Júnior, Antônio Fialho
2
Ghysels, Eric
2
Hallin, Marc
2
Han, Xu
2
Hansen, Lars Peter
2
Harvey, Andrew C.
2
Heckman, James J.
2
Hellerstein, Daniel
2
Holt, Matthew T.
2
Hong, Yongmiao
2
Horan, Richard D.
2
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American journal of agricultural economics
Journal of econometrics
Applied economics
357
Economics letters
354
European journal of operational research : EJOR
270
Insurance / Mathematics & economics
270
Economic modelling
254
Journal of economic dynamics & control
232
Applied economics letters
209
Journal of banking & finance
207
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
177
Journal of international money and finance
176
Finance research letters
168
Journal of applied econometrics
156
International review of economics & finance : IREF
154
Empirical economics : a journal of the Institute for Advanced Studies, Vienna, Austria
153
Journal of monetary economics
153
Journal of macroeconomics
147
Journal of economic theory
145
European economic review : EER
139
Journal of risk and uncertainty : JRU
138
Management science : journal of the Institute for Operations Research and the Management Sciences
135
Journal of empirical finance
129
Journal of financial economics
128
The review of economics and statistics
123
The American economic review
121
Macroeconomic dynamics
120
Energy economics
117
Journal of economic behavior & organization : JEBO
116
The journal of finance : the journal of the American Finance Association
113
Risks : open access journal
112
Journal of international economics
106
Applied financial economics
103
International journal of forecasting
102
The economic journal : the journal of the Royal Economic Society
101
Journal of urban economics
99
Econometrica : journal of the Econometric Society, an internat. society for the advancement of economic theory in its relation to statistics and mathematics
98
Journal of money, credit and banking : JMCB
97
International review of financial analysis
94
International economic review
90
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ECONIS (ZBW)
316
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316
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1
Optimal index insurance and basis risk decomposition : an application to Kenya
Stigler, Matthieu
;
Lobell, David B.
- In:
American journal of agricultural economics
106
(
2024
)
1
,
pp. 306-329
Persistent link: https://www.econbiz.de/10014443409
Saved in:
2
Testing and support recovery of correlation structures for matrix-valued observations with an application to stock market data
Chen, Xin
;
Yang, Dan
;
Yan, Xu
;
Xia, Yin
;
Wang, Dong
; …
- In:
Journal of econometrics
232
(
2023
)
2
,
pp. 544-564
Persistent link: https://www.econbiz.de/10014340639
Saved in:
3
Identifying latent factors based on high-frequency data
Sun, Yucheng
;
Xu, Wen
;
Zhang, Chuanhai
- In:
Journal of econometrics
233
(
2023
)
1
,
pp. 251-270
Persistent link: https://www.econbiz.de/10014341048
Saved in:
4
High-dimensional conditionally Gaussian state space models with missing data
Chan, Joshua
;
Poon, Aubrey
;
Zhu, Dan
- In:
Journal of econometrics
236
(
2023
)
1
,
pp. 1-21
Persistent link: https://www.econbiz.de/10014332310
Saved in:
5
Moments, shocks and spillovers in Markov-switching VAR models
Kole, Erik
;
Dijk, Dick van
- In:
Journal of econometrics
236
(
2023
)
2
,
pp. 1-26
Persistent link: https://www.econbiz.de/10014365495
Saved in:
6
Scalable inference for a full multivariate stochastic volatility model
Dellaportas, Petros
;
Titsias, Michalis K.
;
Petrova, Katerina
- In:
Journal of econometrics
232
(
2023
)
2
,
pp. 501-520
Persistent link: https://www.econbiz.de/10014340078
Saved in:
7
Intraday cross-sectional distributions of systematic risk
Andersen, Torben
;
Riva, Raul
;
Thyrsgaard, Martin
; …
- In:
Journal of econometrics
235
(
2023
)
2
,
pp. 1394-1418
Persistent link: https://www.econbiz.de/10014471397
Saved in:
8
Identifying latent group structures in spatial dynamic panels
Su, Liangjun
;
Wang, Wuyi
;
Xu, Xingbai
- In:
Journal of econometrics
235
(
2023
)
2
,
pp. 1955-1980
Persistent link: https://www.econbiz.de/10014471439
Saved in:
9
Score-driven models for realized volatility
Harvey, Andrew C.
;
Palumbo, Dario
- In:
Journal of econometrics
237
(
2023
)
2,2
,
pp. 1-14
Persistent link: https://www.econbiz.de/10014471522
Saved in:
10
Machine learning panel data regressions with heavy-tailed dependent data : theory and application
Babii, Andrii
;
Ball, Ryan T.
;
Ghysels, Eric
;
Striaukas, …
- In:
Journal of econometrics
237
(
2023
)
2,3
,
pp. 1-25
Persistent link: https://www.econbiz.de/10014471811
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