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Search: subject:"Mathematical statistics."
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Statistical theory
6,300
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4,927
Theory
4,927
Multivariate Verteilung
2,572
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2,572
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1,960
Schätztheorie
1,959
Zeitreihenanalyse
1,111
Time series analysis
1,099
Statistische Methode
1,037
Statistical method
1,030
Statistical distribution
685
Statistische Verteilung
685
Statistik
650
Statistischer Test
598
Statistical test
590
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574
Estimation
573
Portfolio selection
555
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555
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536
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535
Bayes-Statistik
487
Bayesian inference
487
Capital income
472
Kapitaleinkommen
472
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469
Probability theory
456
Risikomanagement
442
Risk management
432
Ökonometrie
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Forecasting model
397
Prognoseverfahren
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139
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Härdle, Wolfgang
64
Okhrin, Ostap
43
Phillips, Peter C. B.
34
McAleer, Michael
32
Lucas, André
31
Pesaran, M. Hashem
30
Einmahl, John H. J.
29
Robert, Christian P.
29
Heckman, James J.
27
Stock, James H.
25
Diebold, Francis X.
23
Sentana, Enrique
23
Chen, Xiaohong
22
Eckstein, Peter P.
22
Manner, Hans
22
Manski, Charles F.
22
Patton, Andrew J.
22
Smith, Michael S.
22
Tiwari, Aviral Kumar
22
White, Halbert
22
Weiß, Gregor
21
Zellner, Arnold
21
Amengual, Dante
19
Gouriéroux, Christian
19
Magnus, Jan R.
19
Reboredo, Juan Carlos
19
Bera, Anil K.
18
Geweke, John
18
Kleijnen, Jack P. C.
18
Krämer, Walter
18
Domański, Czesław
17
Kim, Jong-Min
17
Koopman, Siem Jan
17
Li, Qi
17
MacKinnon, James G.
17
Segers, Johan
17
Steel, Mark F. J.
17
Watson, Mark W.
17
Andrews, Donald W. K.
16
Czado, Claudia
16
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National Bureau of Economic Research
68
Internationaler Währungsfonds
20
Sonderforschungsbereich Quantifikation und Simulation Ökonomischer Prozesse
20
Springer-Verlag GmbH
19
International Monetary Fund (IMF)
17
Europäische Kommission / Statistisches Amt
14
Springer Fachmedien Wiesbaden
13
Polen / Główny Urząd Statystyczny
11
OECD
8
Ungarn / Központi Statisztikai Hivatal
8
De Gruyter Oldenbourg
7
Royal Statistical Society
7
Deutschland / Statistisches Bundesamt
6
Deutschland <Bundesrepublik> / Statistisches Bundesamt
6
European University Institute / Department of Economics
6
Australian National University / Faculty of Economics
5
Center for Economic Research <Tilburg>
5
Centre for Quantitative Economics & Computing
5
Deutsche Statistische Gesellschaft
5
International Statistical Institute
5
Vereinte Nationen / Wirtschaftskommission für Europa / Konferenz Europäischer Statistiker
5
Akademia Ekonomiczna Imienia Oskara Langego we Wrocławiu
4
American Statistical Association
4
Econometric Society
4
Ekonomiska forskningsinstitutet <Stockholm>
4
Institut Ėkonomiki i Organizacii Promyšlennogo Proizvodstva <Nowosibirsk>
4
Schweiz / Bundesamt für Statistik
4
Société Française de Statistique
4
Technische Universität Dresden / Fakultät Wirtschaftswissenschaften
4
Universität zu Köln / Seminar für Wirtschafts- und Sozialstatistik
4
Vereinte Nationen / Statistical Commission
4
Deutsche Forschungsgemeinschaft
3
European Commission / Joint Research Centre
3
European Union Agency for the Operational Management of Large-Scale IT Systems in the Area of Freedom, Security and Justice
3
Institut national de la statistique et des études économiques <Frankreich>
3
Instituto Nacional de Estadística <Madrid>
3
Istituto Nazionale di Statistica
3
Journées de Méthodologie Statistique <7, 2000, Paris>
3
Ludwig-Maximilians-Universität München / Volkswirtschaftliche Fakultät
3
Nacionalen Statističeski Institut <Sofia>
3
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Journal of econometrics
170
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
130
Economics letters
127
Insurance / Mathematics & economics
111
Econometrica : journal of the Econometric Society, an internat. society for the advancement of economic theory in its relation to statistics and mathematics
90
Econometric reviews
85
European journal of operational research : EJOR
67
Lehrbuch
66
Econometric theory
62
Energy economics
59
Série des documents de travail / Centre de Recherche en Économie et Statistique
59
Discussion paper / Tinbergen Institute
56
NBER Working Paper
55
CORE discussion paper : DP
54
Applied economics
51
Discussion paper / Center for Economic Research, Tilburg University
50
Economic modelling
46
Risks : open access journal
45
SFB 649 discussion paper
44
Springer-Lehrbuch
44
Journal of the American Statistical Association : JASA
42
NBER technical working paper series
39
Technical working paper / National Bureau of Economic Research
37
International review of financial analysis
36
Statistics in transition : an international journal of the Polish Statistical Association and Statistics Poland
34
International journal of production research
33
The North American journal of economics and finance : a journal of financial economics studies
33
Computational economics
32
Europäische Hochschulschriften / 5
32
Finance research letters
32
Journal of banking & finance
32
SpringerLink / Bücher
32
Technical report / Sonderforschungsbereich 475 Komplexitätsreduktion in Multivariaten Datenstrukturen, Universität Dortmund
32
Applied economics letters
31
Probability and mathematical statistics
31
Acta Universitatis Wratislaviensis : AUW
30
Journal of the Royal Statistical Society
30
CEMMAP working papers / Centre for Microdata Methods and Practice
28
Cowles Foundation discussion paper
28
Discussion paper
27
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Source
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ECONIS (ZBW)
8,856
USB Cologne (EcoSocSci)
42
RePEc
27
BASE
26
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471
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480
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8,951
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471
Unveiling mispricing risks : nonlarge homogeneous portfolio factor copula models for enhanced valuation of subordinated loan securitization
Kim, Sung Ik
- In:
The journal of futures markets
44
(
2024
)
10
,
pp. 1710-1732
Persistent link: https://www.econbiz.de/10015110722
Saved in:
472
Portfolio selection via high-dimensional stochastic factor Copula
Chen, Zhenlong
;
Chang, Jing
;
Hao, Xiaozhen
- In:
Finance research letters
67
(
2024
)
1
,
pp. 1-8
Persistent link: https://www.econbiz.de/10015061465
Saved in:
473
Identifying trend nature in time series using autocorrelation functions and stationarity tests
Boutahar, Mohamed
;
Royer-Carenzi, M.
- In:
International journal of computational economics and …
14
(
2024
)
1
,
pp. 1-22
Persistent link: https://www.econbiz.de/10015062771
Saved in:
474
American financial markets dependencies : a vine copula approach
Lorenzo-Valdes, Arturo
- In:
International journal of computational economics and …
14
(
2024
)
1
,
pp. 81-97
Persistent link: https://www.econbiz.de/10015062779
Saved in:
475
Transmission of the 2010 Greek sovereign debt crisis to Asia-Pacific stock markets : a copula-based approach
Jayech, Salma
;
Abdennadher, Emna
- In:
International journal of economics and business …
27
(
2024
)
1
,
pp. 23-43
Persistent link: https://www.econbiz.de/10015063241
Saved in:
476
Comparing sequential forecasters
Choe, Yo Joong
;
Ramdas, Aaditya
- In:
Operations research
72
(
2024
)
4
,
pp. 1368-1387
Persistent link: https://www.econbiz.de/10015045380
Saved in:
477
Statistical inference for aggregation of Malmquist productivity indices
Pham, Manh
;
Simar, Léopold
;
Zelenyuk, Valentin
- In:
Operations research
72
(
2024
)
4
,
pp. 1615-1629
Persistent link: https://www.econbiz.de/10015045398
Saved in:
478
An assessment of copula functions approach in conjunction with factor model in portfolio credit risk management
Kao, Lie-Jane
;
Wu, Po-Cheng
;
Lee, Cheng F.
-
2024
Persistent link: https://www.econbiz.de/10015045615
Saved in:
479
Dynamic dependence and spillover among the energy related ETFs : from the hedging effectiveness perspective
Ji, Hao
;
Naeem, Muhammad
;
Zhang, Jing
;
Tiwari, Aviral Kumar
- In:
Energy economics
136
(
2024
),
pp. 1-13
Persistent link: https://www.econbiz.de/10015046908
Saved in:
480
Monotone additive statistics
Mu, Xiaosheng
;
Pomatto, Luciano
;
Strack, Philipp
; …
- In:
Econometrica : journal of the Econometric Society, an …
92
(
2024
)
4
,
pp. 995-1031
Persistent link: https://www.econbiz.de/10015048010
Saved in:
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