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  • Search: subject:"Graphical Models"
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Year of publication
Subject
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Graphical models 32 graphical models 28 Theorie 18 Theory 18 Bayes-Statistik 12 Bayesian inference 12 Schätztheorie 12 Estimation theory 11 VAR model 9 VAR-Modell 8 Business network 5 Descriptive statistics 5 Deskriptive Statistik 5 Econometrics 5 Gaussian graphical models 5 Portfolio selection 5 Systemic risk 5 Systemrisiko 5 Unternehmensnetzwerk 5 probabilistic graphical models 5 Ökonometrie 5 Causality 4 Financial market 4 Finanzmarkt 4 Gibbs sampling 4 Graphical Models 4 Modellierung 4 Portfolio-Management 4 Risikomanagement 4 Risk management 4 Scientific modelling 4 Time series analysis 4 Zeitreihenanalyse 4 Atomic probability measure 3 Bayesian model selection 3 Financial crisis 3 Finanzkrise 3 Fractional Bayes 3 Intersection property 3 Iterated conditional expectations 3
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Online availability
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Undetermined 42 Free 34 CC license 4
Type of publication
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Article 54 Book / Working Paper 28 Other 1
Type of publication (narrower categories)
All
Article in journal 28 Aufsatz in Zeitschrift 28 Working Paper 8 Graue Literatur 6 Non-commercial literature 6 Arbeitspapier 4 Thesis 2 article-commentary 2 research-article 2 Article 1 Aufsatz im Buch 1 Book section 1 Congress Report 1
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Language
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English 52 Undetermined 31
Author
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Ahelegbey, Daniel Felix 8 Billio, Monica 6 Casarin, Roberto 6 Berti, Patrizia 3 Corander, Jukka 3 Denev, Alexander 3 Giudici, Paolo 3 Ntzoufras, Ioannis 3 Pratelli, Luca 3 Rigo, Pietro 3 Tarantola, Claudia 3 Villani, Mattias 3 Anderson, Carolyn 2 Angelini, Orazio 2 Ballin, Marco 2 Bianchi, Daniele 2 Giacometti, Rosella 2 Guidolin, Massimo 2 Oxley, Les 2 Reale, Marco 2 Rijmen, Frank 2 Scanu, Mauro 2 Temme, Dirk 2 Torri, Gabriele 2 Vicard, Paola 2 Waernbaum, Ingeborg 2 Wilson, Granville Tunnicliffe 2 Abbruzzo, Antonino 1 Ahrens, Wolfgang 1 Allali, Abdelwahab 1 Aloimonos, Yiannis 1 Alonso, Andrés M. 1 Anagnostou, Ioannis 1 Argentiero, Amedeo 1 Armstrong, Helen 1 Avagyan, Vahe 1 Bacciu, Davide 1 Banerjee, Sayantan 1 Baraniuk, Richard G. 1 Bazinas, Vassilios 1
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Institution
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Dipartimento di Scienze Economiche e Aziendali, Università degli Studi di Pavia 3 Dipartimento di Economia, Università Ca' Foscari Venezia 2 Dipartimento di Economia, Università degli Studi di Roma 3 2 Departamento de Estadistica, Universidad Carlos III de Madrid 1 Department of Economics and Finance, College of Business and Economics 1 Electrical and Computer Engineering 1 Erasmus University Rotterdam, Econometric Institute 1 European Centre for Advanced Research in Economics and Statistics (ECARES), Solvay Brussels School of Economics and Management 1 Faculteit der Economische Wetenschappen, Erasmus Universiteit Rotterdam 1 Institutet för Arbetsmarknads- och Utbildningspolitisk Utvärdering (IFAU), Arbetsmarknadsdepartementet 1 School of Economics, UNSW Business School 1 Sveriges Riksbank 1 World Scientific Publishing Co. Pte. Ltd. 1
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Published in...
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Journal of Causal Inference 4 Psychometrika 4 Quaderni di Dipartimento 4 Journal of business & economic statistics : JBES ; a publication of the American Statistical Association 3 Socio-economic planning sciences : the international journal of public sector decision-making 3 Annals of actuarial science : publ. by the Institute of Actuaries and the Faculty of Actuaries 2 Computational Statistics 2 Computational Statistics & Data Analysis 2 Departmental Working Papers of Economics - University 'Roma Tre' 2 Journal of Multivariate Analysis 2 Quaderni del Dipartimento 2 Statistical Methods and Applications 2 Working Papers / Dipartimento di Economia, Università Ca' Foscari Venezia 2 Working papers 2 Annals of economics and statistics 1 Asia-Pacific Financial Markets 1 Computational economics 1 Corporate social responsibility and environmental management 1 DEM Working Papers Series 1 Decision analysis : a journal of the Institute for Operations Research and the Management Sciences, INFORMS 1 Discussion Papers / School of Economics, UNSW Business School 1 Econometric Institute Report 1 Econometric Institute Research Papers 1 Econometrics : open access journal 1 Empirical economics : a quarterly journal of the Institute for Advanced Studies 1 European journal of operational research : EJOR 1 Evaluation Review 1 INFORMS journal on computing : JOC 1 International journal of risk assessment and management : IJRAM 1 Journal of Economic Methodology 1 Journal of Educational and Behavioral Statistics 1 Journal of econometrics 1 Journal of economic dynamics & control 1 Journal of risk management in financial institutions 1 Journal of the Royal Statistical Society: Series A (Statistics in Society) 1 Judgment and Decision Making 1 Marketing : ZFP ; journal of research and management 1 Mathematics and Computers in Simulation (MATCOM) 1 Operations research 1 Regional science & urban economics 1
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Source
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ECONIS (ZBW) 35 RePEc 34 BASE 5 EconStor 5 Other ZBW resources 4
Showing 11 - 20 of 83
Cover Image
Socio-economic inequality, interregional mobility and mortality among cancer patients : a mediation analysis approach
Rubino, Claudio; Di Maria, Chiara; Abbruzzo, Antonino; … - In: Socio-economic planning sciences : the international … 82 (2022) 1, pp. 1-9
Persistent link: https://www.econbiz.de/10013363524
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Conditional mean risk sharing in the individual model with graphical dependencies
Denuit, Michel; Robert, Christian Yann - In: Annals of actuarial science : publ. by the Institute of … 16 (2022) 1, pp. 183-209
Persistent link: https://www.econbiz.de/10013187296
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Modeling systemic risk with Markov switching graphical SUR models
Bianchi, Daniele; Billio, Monica; Casarin, Roberto; … - 2018 - This version: July, 2018
Persistent link: https://www.econbiz.de/10011920738
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Tagging items automatically based on both content information and browsing behaviors
Liu, Shen; Liu, Hongyan - In: INFORMS journal on computing : JOC 33 (2021) 3, pp. 882-897
Persistent link: https://www.econbiz.de/10012628770
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Network tail risk estimation in the European banking system
Torri, Gabriele; Giacometti, Rosella; Tichý, Tomáš - In: Journal of economic dynamics & control 127 (2021), pp. 1-18
Persistent link: https://www.econbiz.de/10012668977
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Nonparanormal structural VAR for non-Gaussian data
Dallakyan, Aramayis - In: Computational economics 57 (2021) 4, pp. 1093-1113
Persistent link: https://www.econbiz.de/10012543263
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A generalized Black-Litterman model
Chen, Shea D.; Lim, Andrew E. B. - In: Operations research 68 (2020) 2, pp. 381-410
Persistent link: https://www.econbiz.de/10012213340
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Contagious defaults in a credit portfolio : a Bayesian network approach
Anagnostou, Ioannis; Sanchez Rivero, Javier; Sourabh, Sumit - In: The journal of credit risk : published quarterly by … 16 (2020) 1, pp. 1-26
Persistent link: https://www.econbiz.de/10012298963
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A graphical model approach to simulating economic variables over long horizons
Oberoi, Jaideep S.; Pittea, Aniketh; Tapadar, Pradip - In: Annals of actuarial science : publ. by the Institute of … 14 (2020) 1, pp. 20-41
Persistent link: https://www.econbiz.de/10012194058
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A probabilistic graphical models approach to model interconnectedness
Denev, Alexander; Papaioannou, Adrien; Angelini, Orazio - In: International journal of risk assessment and management … 23 (2020) 2, pp. 119-133
Persistent link: https://www.econbiz.de/10012256731
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