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~isPartOf:"Discussion papers / CEPR"
~isPartOf:"Management science : journal of the Institute for Operations Research and the Management Sciences"
~isPartOf:"Statistik des Auslandes"
~subject:"Risiko"
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Search: subject:"Statistik"
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Risiko
Statistik
219
Applied statistics
157
Theorie
126
Theory
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122
Bayesian inference
122
Robust statistics
59
Robustes Verfahren
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Marcellino, Massimiliano
3
Carriero, Andrea
2
Clark, Todd E.
2
Delage, Erick
2
Basu, Arnab
1
Botelho, Vasco
1
Fan, Weiwei
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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
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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
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1
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1
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1
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1
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Discussion papers / CEPR
Management science : journal of the Institute for Operations Research and the Management Sciences
Statistik des Auslandes
European journal of operational research : EJOR
60
Insurance / Mathematics & economics
32
Operations research
19
Finance research letters
11
International journal of production research
11
Quantitative finance
11
Journal of economic theory
10
Applied economics
9
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
9
Mathematics of operations research
9
Quantitative economics : QE ; journal of the Econometric Society
9
Risks : open access journal
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Discussion paper / Tinbergen Institute
8
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8
Economics letters
8
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8
Fuzzy optimization and decision making : a journal of modeling and computation under uncertainty
8
SFB 649 discussion paper
8
Working paper
8
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7
International review of financial analysis
7
Journal of forecasting
7
Journal of risk and uncertainty : JRU
7
Omega : the international journal of management science
7
Studies in nonlinear dynamics and econometrics : SNDE ; quarterly publ. electronically on the internet
7
CAMA working paper series
6
Finance and stochastics
6
International journal of forecasting
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International review of economics & finance : IREF
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Journal of econometrics
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CEMMAP working papers / Centre for Microdata Methods and Practice
5
CESifo working papers
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Discussion paper / Centre for Economic Policy Research
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Federal Reserve Bank of Cleveland working paper series
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INFORMS journal on computing : JOC ; charting new directions in operations research and computer science ; a journal of the Institute for Operations Research and the Management Sciences
5
International journal of production economics
5
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ECONIS (ZBW)
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1
Treatment effect risk : bounds and inference
Kallus, Nathan
- In:
Management science : journal of the Institute for …
69
(
2023
)
8
,
pp. 4579-4590
Persistent link: https://www.econbiz.de/10014339269
Saved in:
2
The social cost of carbon when we wish for full-path robustness
Zhao, Yifan
;
Basu, Arnab
;
Lontzek, Thomas
;
Schmedders, Karl
- In:
Management science : journal of the Institute for …
69
(
2023
)
12
,
pp. 7585-7606
Persistent link: https://www.econbiz.de/10014444153
Saved in:
3
Labour at risk
Botelho, Vasco
;
Foroni, Claudia
;
Renzetti, Andrea
-
2023
Persistent link: https://www.econbiz.de/10014365434
Saved in:
4
Capturing macroeconomic tail risks with bayesian vector autoregressions
Carriero, Andrea
;
Clark, Todd E.
;
Marcellino, Massimiliano
-
2022
Persistent link: https://www.econbiz.de/10013286806
Saved in:
5
Gaussian process vector autoregressions and macroeconomic uncertainty
Hauzenberger, Niko
;
Huber, Florian
;
Marcellino, Massimiliano
-
2022
Persistent link: https://www.econbiz.de/10013426600
Saved in:
6
Tail risk and robust portfolio decisions
Jin, Xing
;
Luo, Dan
;
Zeng, Xudong
- In:
Management science : journal of the Institute for …
67
(
2021
)
5
,
pp. 3254-3275
Persistent link: https://www.econbiz.de/10012581376
Saved in:
7
A toolkit for robust risk assessment using F-divergences
Kruse, Thomas
;
Schneider, Judith Christiane
;
Schweizer, …
- In:
Management science : journal of the Institute for …
67
(
2021
)
10
,
pp. 6529-6552
Persistent link: https://www.econbiz.de/10012666706
Saved in:
8
Measuring uncertainty and its effects in the Covid-19 era
Marcellino, Massimiliano
;
Carriero, Andrea
;
Clark, Todd E.
-
2021
Persistent link: https://www.econbiz.de/10012495991
Saved in:
9
Have risk premia vanished?
Smith, Simon C.
;
Timmermann, Allan
-
2021
Persistent link: https://www.econbiz.de/10012508216
Saved in:
10
Global risk and the dollar
Georgiadis, Georgios
;
Müller, Gernot J.
;
Schumann, Ben
-
2021
Persistent link: https://www.econbiz.de/10012543257
Saved in:
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