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ECONIS (ZBW)
124
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1
Forecasting value at risk and expected shortfall using high-frequency data of domestic and international stock markets
Wang, Man
;
Cheng, Yihan
- In:
Journal of forecasting
41
(
2022
)
8
,
pp. 1595-1607
Persistent link: https://www.econbiz.de/10013465725
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2
On measuring welfare "behind a veil of ignorance"
Michaeli, Moti
- In:
Social choice and welfare
56
(
2021
)
1
,
pp. 57-66
Persistent link: https://www.econbiz.de/10012433652
Saved in:
3
An estimate of the Genuine Progress Indicator for Iceland, 2000-2019
Cook, David
;
Brynhildur Davíðsdóttir
- In:
Ecological economics : the transdisciplinary journal of …
189
(
2021
),
pp. 1-13
Persistent link: https://www.econbiz.de/10013194103
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4
Are betting returns a useful measure of accuracy in (sports) forecasting?
Wunderlich, Fabian
;
Memmert, Daniel
- In:
International journal of forecasting
36
(
2020
)
2
,
pp. 713-722
Persistent link: https://www.econbiz.de/10012415338
Saved in:
5
On the controversies behind the origins of the federal economic statistics
Rockoff, Hugh
- In:
The journal of economic perspectives : EP ; a journal …
33
(
2019
)
1
,
pp. 147-164
Persistent link: https://www.econbiz.de/10012038959
Saved in:
6
Financial-Benchmarks : Manipulationen von Referenzwerten wie LIBOR und EURIBOR und deren aufsichts- und privatrechtliche Folgen
Sajnovits, Alexander
-
2018
Persistent link: https://www.econbiz.de/10011920037
Saved in:
7
Measuring and forecasting financial market volatility using high-frequency data
Bannouh, Karim
-
2013
Persistent link: https://www.econbiz.de/10009707692
Saved in:
8
Benchmarks in search markets
Duffie, Darrell
;
Dworczak, Piotr
;
Zhu, Haoxiang
- In:
The journal of finance : the journal of the American …
72
(
2017
)
5
,
pp. 1983-2044
Persistent link: https://www.econbiz.de/10011764335
Saved in:
9
Robust standard errors in small samples : some practical advice
Imbens, Guido
;
Kolesár, Michal
- In:
The review of economics and statistics
98
(
2016
)
4
,
pp. 701-712
Persistent link: https://www.econbiz.de/10011555822
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10
Robust standard errors in transformed likelihood estimation of dynamic panel data models with cross-sectional heteroskedasticity
Hayakawa, Kazuhiko
;
Pesaran, M. Hashem
- In:
Journal of econometrics
188
(
2015
)
1
,
pp. 110-134
Persistent link: https://www.econbiz.de/10011500265
Saved in:
11
A statistical correction to 20 years of banding
Gasperson, Sean M.
;
Bowler, Mark C.
;
Wuensch, Karl L.
; …
- In:
International journal of selection and assessment
21
(
2013
)
1
,
pp. 46-56
Persistent link: https://www.econbiz.de/10009725191
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12
Institutions and their measures : a black box of goodies
Hansson, Gustav
(
contributor
)
-
2006
Persistent link: https://www.econbiz.de/10003319108
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13
Estimating standard error of inflation rate in Pakistan : a stochastic approach
Iqbal, Javed
;
Hanif, M. Nadim
- In:
The Pakistan development review : PDR
51
(
2012
)
3
,
pp. 257-272
Persistent link: https://www.econbiz.de/10010421933
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14
Does idiosyncratic volatility proxy for risk exposure?
Chen, Zhanhui
;
Petkova, Ralitsa
- In:
The review of financial studies
25
(
2012
)
9
,
pp. 2745-2787
Persistent link: https://www.econbiz.de/10009630197
Saved in:
15
Interchangeability of the median operator with the present value operator
Skoog, Gary R.
;
Ciecka, James E.
- In:
Applied economics letters
19
(
2012
)
4/6
,
pp. 477-481
Persistent link: https://www.econbiz.de/10009630691
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16
Singular mixture copulas : a geometric method of constructing copulas
Lauterbach, Dominic
- In:
Zeitschrift für die gesamte Versicherungswissenschaft …
101
(
2012
)
5
,
pp. 605-619
Persistent link: https://www.econbiz.de/10009674333
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17
The impact of sequential data on consumer confidence in relative judgments
Biswas, Dipayan
;
Zhao, Guangzhi
;
Lehmann, Donald R.
- In:
Journal of consumer research : JCR ; an …
37
(
2010/11
)
5
,
pp. 874-887
Persistent link: https://www.econbiz.de/10008856959
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18
Optimal mean-variance portfolio selection using Cauchy-Schwarz maximization
Chen, Hsin-hung
;
Tsai, Hsien-tang
;
Lin, Dennis K. J.
- In:
Applied economics
43
(
2011
)
19/21
,
pp. 2795-2801
Persistent link: https://www.econbiz.de/10009379590
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19
Estimation and evaluation of core inflation measures
Aleem, Abdul
;
Lahiani, Amine
- In:
Applied economics
43
(
2011
)
25/27
,
pp. 3619-3629
Persistent link: https://www.econbiz.de/10009380677
Saved in:
20
Further simulation evidence on the performance of the poisson pseudo-maximum likelihood estimator
Silva, João Santos
;
Tenreyro, Silvana
- In:
Economics letters
112
(
2011
)
2
,
pp. 220-222
Persistent link: https://www.econbiz.de/10009243315
Saved in:
21
The ratio bias phenomenon : fact or artifact?
Lefebvre, Mathieu
;
Vieider, Ferdinand M.
;
Villeval, …
- In:
Theory and decision : an international journal for …
71
(
2011
)
4
,
pp. 615-641
Persistent link: https://www.econbiz.de/10009355837
Saved in:
22
Trajectory of risky decision making for potential gains and losses from ages 5 to 85
Weller, Joshua A.
;
Levin, Irwin P.
;
Denburg, Natalie L.
- In:
Journal of behavioral decision making
24
(
2011
)
4
,
pp. 331-344
Persistent link: https://www.econbiz.de/10009357363
Saved in:
23
Relative importance analysis : a useful supplement to regression analysis
Tonidandel, Scott
;
LeBreton, James M.
- In:
Journal of business and psychology
26
(
2011
)
1
,
pp. 1-9
Persistent link: https://www.econbiz.de/10008989581
Saved in:
24
Portfolio evaluation using OWA-heuristic algorithm and data envelopment analysis
Singh, Abhay Kumar
;
Sahu, Rajendra
;
Bharadwaj, Shalini
- In:
Journal of risk finance : the convergence of financial …
11
(
2010
)
1
,
pp. 75-88
Persistent link: https://www.econbiz.de/10003937703
Saved in:
25
The performance of unpaced production lines with unequal operating time variabilities and buffer sizes
Shaaban, Sabry
- In:
International journal of manufacturing technology and …
20
(
2010
)
1/2/3/4
,
pp. 46-58
Persistent link: https://www.econbiz.de/10003978125
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26
An investigation of the influence of coefficient of variation in the demand distribution on the performance of several lean production control strategies
Geraghty, John
;
Heavey, Cathal
- In:
International journal of manufacturing technology and …
20
(
2010
)
1/2/3/4
,
pp. 94-119
Persistent link: https://www.econbiz.de/10003978141
Saved in:
27
Bayesian forecasting of Value at Risk and Expected Shortfall using adaptive importance sampling
Hoogerheide, Lennart
;
Dijk, Herman K. van
- In:
International journal of forecasting
26
(
2010
)
2
,
pp. 231-247
Persistent link: https://www.econbiz.de/10003980297
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28
Analytical VaR and expected shortfall for quadratic portfolios
Yueh, Meng-lan
;
Wong, Mark C. W.
- In:
The journal of derivatives : the official publication …
17
(
2009/10
)
3
,
pp. 33-44
Persistent link: https://www.econbiz.de/10003961016
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29
Un indicateur de politique d'ouverture à l'immigration
Boussichas, Matthieu
;
Goujon, Michae͏̈l
- In:
Revue française d'économie : RFE
24
(
2010
)
3
,
pp. 41-78
Persistent link: https://www.econbiz.de/10003935869
Saved in:
30
A simple parallel algorithm for large-scale portfolio problems
Smimou, Kamal
;
Thulasiram, Ruppa K.
- In:
Journal of risk finance : the convergence of financial …
11
(
2010
)
5
,
pp. 481-495
Persistent link: https://www.econbiz.de/10008778706
Saved in:
31
BARS and those mysterious, missing middle anchors
Hauenstein, Neil M. A.
;
Brown, Reagan D.
;
Sinclair, …
- In:
Journal of business and psychology
25
(
2010
)
4
,
pp. 663-672
Persistent link: https://www.econbiz.de/10008797072
Saved in:
32
UCM : a measure of core inflation
Kar, Sujata
- In:
International journal of monetary economics and finance
3
(
2010
)
3
,
pp. 248-269
Persistent link: https://www.econbiz.de/10003987435
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33
The simple meaning of complex rates of return
Pierru, Axel
- In:
The engineering economist : a journal devoted to the …
55
(
2010
)
2
,
pp. 105-117
Persistent link: https://www.econbiz.de/10003990948
Saved in:
34
Identifying the poor : poverty measurement for the US from 1996 to 2005
Garner, Thesia Isedora
;
Short, Kathleen Strunck
- In:
The review of income and wealth : journal of the …
56
(
2010
)
2
,
pp. 237-258
Persistent link: https://www.econbiz.de/10003992285
Saved in:
35
Unscharfe Risikoanalyse strategischer Ereignisrisiken
Ocker, Dominik
-
2010
-
1., Aufl.
Persistent link: https://www.econbiz.de/10003949681
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36
Stature and economic development in South China : 1810 - 1880
Morgan, Stephen L.
- In:
Explorations in economic history : EEH
46
(
2009
)
1
,
pp. 53-69
Persistent link: https://www.econbiz.de/10003827219
Saved in:
37
Stature growth in industrializing Argentina : the Buenos Aires industrial belt ; 1916 -1950
Salvatore, Ricardo D.
- In:
Explorations in economic history : EEH
46
(
2009
)
1
,
pp. 70-92
Persistent link: https://www.econbiz.de/10003827221
Saved in:
38
Measuring misery : body mass, ageing and gender inequality in Victorian London
Horrell, Sara
;
Meredith, David
;
Oxley, Deborah
- In:
Explorations in economic history : EEH
46
(
2009
)
1
,
pp. 93-119
Persistent link: https://www.econbiz.de/10003827231
Saved in:
39
Was Dick Whittington taller than those he left behind? : anthropometric measures, migration and the quality of life in early nineteenth century London?
Humphries, Jane
;
Leunig, Timothy
- In:
Explorations in economic history : EEH
46
(
2009
)
1
,
pp. 120-131
Persistent link: https://www.econbiz.de/10003827233
Saved in:
40
Tall and shrinking Muslims, short and growing Europeans : the long-run welfare development of the Middle East ; 1850 -1980
Stegl, Mojgan
;
Baten, Jörg
- In:
Explorations in economic history : EEH
46
(
2009
)
1
,
pp. 132-148
Persistent link: https://www.econbiz.de/10003827236
Saved in:
41
Risk measures on Orlicz hearts
Cheridito, Patrick
;
Li, Tianhui
- In:
Mathematical finance : an international journal of …
19
(
2009
)
2
,
pp. 189-214
Persistent link: https://www.econbiz.de/10003827571
Saved in:
42
Risk measures for non-integrable random variables
Delbaen, Freddy
- In:
Mathematical finance : an international journal of …
19
(
2009
)
2
,
pp. 329-333
Persistent link: https://www.econbiz.de/10003827618
Saved in:
43
An axiomatization of quantiles on the domain of distribution functions
Chambers, Christopher P.
- In:
Mathematical finance : an international journal of …
19
(
2009
)
2
,
pp. 335-342
Persistent link: https://www.econbiz.de/10003827620
Saved in:
44
Semiparametric predictive mean matching
Di Zio, Marco
;
Guarnera, Ugo
- In:
Advances in statistical analysis : AStA ; a journal of …
93
(
2009
)
2
,
pp. 175-186
Persistent link: https://www.econbiz.de/10003852362
Saved in:
45
Estimating trait and situational variance in a situational judgement test
Westring, Alyssa J. Friede
;
Oswald, Frederick L.
; …
- In:
Human performance
22
(
2009
)
1
,
pp. 44-63
Persistent link: https://www.econbiz.de/10003858195
Saved in:
46
Why is consumption more log normal than income? : Gibrat's law revisited
Battistin, Erich
;
Blundell, Richard W.
;
Lewbel, Arthur
- In:
Journal of political economy
117
(
2009
)
6
,
pp. 1140-1154
Persistent link: https://www.econbiz.de/10003936690
Saved in:
47
Linguistic-based voting through centered OWA operators
García-Lapresta, José Luis
;
Martínez-Panero, Miguel
- In:
Fuzzy optimization and decision making : a journal of …
8
(
2009
)
4
,
pp. 381-393
Persistent link: https://www.econbiz.de/10003938043
Saved in:
48
Changing the probability versus changing the reward
Brunner, David M.
- In:
Experimental economics : a journal of the Economic …
12
(
2009
)
4
,
pp. 367-385
Persistent link: https://www.econbiz.de/10003903564
Saved in:
49
Explaining constitutional garrulity
Voigt, Stefan
- In:
International review of law and economics
29
(
2009
)
4
,
pp. 290-303
Persistent link: https://www.econbiz.de/10003931707
Saved in:
50
Formulas for perpetual gradients
Eschenbach, Ted G.
- In:
The engineering economist : a journal devoted to the …
54
(
2009
)
4
,
pp. 329-332
Persistent link: https://www.econbiz.de/10003932520
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