//--> //--> //--> //-->
Toggle navigation
Logout
Change account settings
EN
DE
ES
FR
A-Z
Beta
About EconBiz
News
Thesaurus (STW)
Research Skills
Help
EN
DE
ES
FR
My account
Logout
Change account settings
Login
Publications
Events
Your search terms
Search
Retain my current filters
~subject:"Schätztheorie"
~subject:"Risk"
~type_genre:"Book section"
Search options
All Fields
Title
Exact title
Subject
Author
Institution
ISBN/ISSN
Published in...
Publisher
Open Access only
Advanced
Search history
My EconBiz
Favorites
Loans
Reservations
Fines
You are here:
Home
Search: subject_exact:"Statistische Wahrscheinlichkeit"
Narrow search
Delete all filters
| 3 applied filters
Year of publication
From:
To:
Subject
All
Schätztheorie
Risk
Probability theory
269
Wahrscheinlichkeitsrechnung
269
Theorie
200
Theory
200
Estimation theory
32
Statistical distribution
21
Statistische Verteilung
21
Risiko
20
Decision under uncertainty
13
Entscheidung unter Unsicherheit
13
Mathematical programming
12
Mathematische Optimierung
12
Stochastic process
11
Stochastischer Prozess
11
Credit risk
10
Kreditrisiko
10
Portfolio selection
10
Portfolio-Management
10
Risikomanagement
10
Risk management
10
Statistical theory
10
Statistische Methodenlehre
10
Erwartungsnutzen
9
Expected utility
9
Sampling
9
Stichprobenerhebung
9
Forecasting model
8
Markov chain
8
Markov-Kette
8
Prognoseverfahren
8
Decision theory
7
Entscheidungstheorie
7
Time series analysis
7
Zeitreihenanalyse
7
Decision under risk
6
Entscheidung unter Risiko
6
Experiment
6
Fuzzy sets
6
more ...
less ...
Online availability
All
Undetermined
5
Type of publication
All
Article
52
Type of publication (narrower categories)
All
Book section
Article in journal
597
Aufsatz in Zeitschrift
597
Graue Literatur
222
Non-commercial literature
222
Arbeitspapier
212
Working Paper
212
Aufsatz im Buch
52
Hochschulschrift
39
Thesis
36
Collection of articles of several authors
13
Sammelwerk
13
Bibliografie enthalten
11
Bibliography included
11
Lehrbuch
10
Textbook
9
Amtsdruckschrift
7
Collection of articles written by one author
7
Government document
7
Sammlung
7
Aufsatzsammlung
6
Aufgabensammlung
4
Conference paper
3
Konferenzbeitrag
3
Rezension
3
Conference proceedings
2
Forschungsbericht
2
Konferenzschrift
2
Amtliche Publikation
1
Beispielsammlung
1
Festschrift
1
Guidebook
1
Handbook
1
Handbuch
1
Mehrbändiges Werk
1
Multi-volume publication
1
Nachschlagewerk
1
Ratgeber
1
Reference book
1
more ...
less ...
Language
All
English
46
German
4
French
2
Author
All
Gouriéroux, Christian
4
Fourgeaud, Claude
2
Monfort, Alain
2
Pradel, Jacqueline
2
Renault, Eric
2
Ali, M. Masoom
1
Annamdas, Kiran K.
1
Augustin, Thomas
1
Balakrishnan, Narayanaswamy
1
Biagini, Sara
1
Chan, Peng S.
1
Charbonneau, Alain
1
Chuiv, Nora Ni
1
Cohen, Alonzo Clifford
1
Ebert, Udo
1
Frittelli, Marco
1
Fuller, Wayne A.
1
Gama-Velázquez, Adriana
1
Gnudi, Adriana
1
Göbel, Stefan
1
Hansen, Lars Peter
1
Harvey, Campbell R.
1
Helten, Elmar
1
Hosking, J. R.
1
Hu, Qianfang
1
Huschens, Stefan
1
Ilin, Roman
1
Jin, Song
1
Kaminsky, Kenneth S.
1
Kirby, Chris
1
Kong, Fanhui
1
Kuzmenko, Victor
1
Lambert, Annick
1
Lee, Sharon X.
1
Li, Baokun
1
Lockhart, R. A.
1
McCulloch, J. Huston
1
McLachlan, Geoffrey J.
1
Mittelstädt, Ewald
1
Nelson, Paul I.
1
more ...
less ...
Published in...
All
Order statistics: applications
11
Statistical methods in finance
3
Empirical economics. - 1990. - VI, 260 S. - Enth. 10 Beitr.
2
Handbook of econometrics ; Vol. 2
2
Mélanges économiques : essais en l'honneur de Edmond Malinvaud
2
Advances in risk management
1
Advances of OR in commodities and financial modeling
1
After the flood : how the Great Recession changed economic thought
1
Annals of operations research ; 229
1
Asymmetric dependence in finance : diversification, correlation and portfolio management in market downturns
1
Beiträge zum Finanz-, Rechnungs- und Bankwesen : Stand und Perspektiven
1
Econometrics in theory and practice : Festschrift for Hans Schneeweiß ; with 33 tables
1
Economic and environmental risk and uncertainty : new models and methods ; [a selection of papers presented at the FUR VII conference held in Oslo from June 30 to July 3, 1994]
1
Economic models, estimation, and socioeconomic systems : essays in honour of Karl A. Fox
1
Economic studies
1
Finanzmarktanalyse und -prognose mit innovativen quantitativen Verfahren : Ergebnisse des 5. Karlsruher Ökonometrie-Workshops
1
Handbook of applied econometrics and statistical inference
1
Handbook of risk theory ; Vol. 1
1
Information, interaction and (in)efficiency in financial markets : Festschrift on the occasion of Klaus Schredelseker's 65th Birthday
1
Inventory, business cycles and monetary transmission
1
Investment management : meeting the noble challenges of funding pensions, deficits, and growth
1
LISS 2012 ; Vol. 1
1
Mathematical modelling in economics : essays in honor of Wolfgang Eichhorn
1
Measuring risk in complex stochastic systems
1
Modelling techniques for financial markets and bank management
1
Models of risk preferences : descriptive and normative challenges
1
Optimality and risk - modern trends in mathematical finance : the Kabanov Festschrift
1
Order statistics: theory & methods
1
Perspektiven der Ökonomischen Bildung : disziplinäre und fächerübergreifende Konzepte, Zielsetzungen und Projekte
1
Probability and statistical decision theory
1
Product research : the art and science behind successful product launches
1
Risiko, Versicherung, Markt : Festschrift für Walter Karten zur Vollendung des 60. Lebensjahres
1
Risk management : challenge and opportunity ; with 125 tables
1
Robustness in econometrics
1
The economics of the global environment : catastrophic risks in theory and policy
1
Theorie und Praxis der Wirtschaftsprüfung : Abschlußprüfung - interne Revision - kommunale Rechnungsprüfung ; [am 4. und 5. Oktober 1996 fand in Potsdam ein Symposium zur "Theorie und Praxis der Wirtschaftsprüfung" statt]
1
Trends in mathematical economics : dialogues between Southern Europe and Latin America
1
more ...
less ...
Source
All
ECONIS (ZBW)
52
Showing
1
-
50
of
52
Sort
Relevance
Date (newest first)
Date (oldest first)
1
Unusual estimates of probability weighting functions
Wilcox, Nathaniel T.
- In:
Models of risk preferences : descriptive and normative …
,
(pp. 69-106)
.
2023
Persistent link: https://www.econbiz.de/10014451677
Saved in:
2
Risk measures based on multivariate skew normal and skew f-mixture models
Lee, Sharon X.
;
McLachlan, Geoffrey J.
- In:
Asymmetric dependence in finance : diversification, …
,
(pp. 152-168)
.
2018
Persistent link: https://www.econbiz.de/10011978492
Saved in:
3
Cash flow matching with risks controlled by buffered probability of exceedance and conditional value-at-risk
Shang, Danjue
;
Kuzmenko, Victor
;
Uryasev, Victor
- In:
Advances of OR in commodities and financial modeling
,
(pp. 501-514)
.
2018
Persistent link: https://www.econbiz.de/10011871446
Saved in:
4
Stochastic compounding and uncertain valuation
Hansen, Lars Peter
;
Scheinkman, José Alexandre
- In:
After the flood : how the Great Recession changed …
,
(pp. 21-50)
.
2017
Persistent link: https://www.econbiz.de/10011706596
Saved in:
5
New estimation method for mixture of normal distributions
Hu, Qianfang
;
Zheng, Wei
;
Li, Baokun
;
Wang, Tonghui
- In:
Robustness in econometrics
,
(pp. 217-233)
.
2017
Persistent link: https://www.econbiz.de/10011801168
Saved in:
6
Zufall und Risiko als Proprium (finanz-)ökonomischer Bildung
Mittelstädt, Ewald
;
Oleksy, Marius
- In:
Perspektiven der Ökonomischen Bildung : disziplinäre …
,
(pp. 187-196)
.
2017
Persistent link: https://www.econbiz.de/10011632963
Saved in:
7
Modeling uncertainty, context, and information fusion via lattice-based probability
Zhang, Jun
;
Ilin, Roman
- In:
The economics of the global environment : catastrophic …
,
(pp. 89-116)
.
2016
Persistent link: https://www.econbiz.de/10011730708
Saved in:
8
On optimal growth under uncertainty : some examples
Gama-Velázquez, Adriana
- In:
Trends in mathematical economics : dialogues between …
,
(pp. 147-161)
.
2016
Persistent link: https://www.econbiz.de/10011800698
Saved in:
9
Kusuoka representations of coherent risk measures in general probability spaces
Noyan, Nilay
;
Rudolf, Gábor
-
2015
Persistent link: https://www.econbiz.de/10011284388
Saved in:
10
Research on probability distribution of impulse noise power correlation coefficient in multi-carrier communications
Yong, Zhu
-
2013
Persistent link: https://www.econbiz.de/10010188905
Saved in:
11
Unreliable probabilities, paradoxes, and epistemic risks
Sahlin, Nils-Eric
-
2012
Persistent link: https://www.econbiz.de/10009504565
Saved in:
12
Dempster-Shafer Theory in the analysis and design of uncertain engineering systems
Rao, Singiresu S.
;
Annamdas, Kiran K.
- In:
Product research : the art and science behind …
,
(pp. 135-160)
.
2009
Persistent link: https://www.econbiz.de/10003977222
Saved in:
13
On the extension of the Namioka-Klee theorem and on the Fatou property for risk measures
Biagini, Sara
;
Frittelli, Marco
- In:
Optimality and risk - modern trends in mathematical …
,
(pp. 1-28)
.
2009
Persistent link: https://www.econbiz.de/10003948442
Saved in:
14
The discontinuity challenge
Wagner, Wayne H.
- In:
Investment management : meeting the noble challenges of …
,
(pp. 27-43)
.
2009
Persistent link: https://www.econbiz.de/10003878050
Saved in:
15
Why black swans exist
Spremann, Klaus
- In:
Information, interaction and (in)efficiency in …
,
(pp. 170-181)
.
2008
Persistent link: https://www.econbiz.de/10003741144
Saved in:
16
The derivation of the NPV probability distribution of risky investments with autoregressive cash flows
Paquin, Jean-Paul
;
Lambert, Annick
;
Charbonneau, Alain
- In:
Advances in risk management
,
(pp. 278-302)
.
2007
Persistent link: https://www.econbiz.de/10003401619
Saved in:
17
Estimation of default probabilities and default correlations
Huschens, Stefan
;
Vogl, Konstantin
;
Wania, Robert
- In:
Risk management : challenge and opportunity ; with 125 …
,
(pp. 239-258)
.
2005
Persistent link: https://www.econbiz.de/10002447683
Saved in:
18
Zur Messung von Risiko
Ebert, Udo
- In:
Beiträge zum Finanz-, Rechnungs- und Bankwesen : Stand …
,
(pp. 17-33)
.
2005
Persistent link: https://www.econbiz.de/10003232453
Saved in:
19
On efficiently estimable parametric functionals in the general linear model with nuisance parameters
Pordzik, Pawel R.
;
Trenkler, Götz
- In:
Handbook of applied econometrics and statistical inference
,
(pp. 45-52)
.
2002
Persistent link: https://www.econbiz.de/10001701911
Saved in:
20
Confidence intervals for a tail index estimator
Novak, Sergei Y.
- In:
Measuring risk in complex stochastic systems
,
(pp. 215-222)
.
2000
Persistent link: https://www.econbiz.de/10001579736
Saved in:
21
Analysing Ellsberg's paradox by means of interval-probability
Weichselberger, Kurt
- In:
Econometrics in theory and practice : Festschrift for …
,
(pp. 291-304)
.
1998
Persistent link: https://www.econbiz.de/10001301438
Saved in:
22
Distribution assessment
Shapiro, Samuel
-
1998
Persistent link: https://www.econbiz.de/10001324603
Saved in:
23
The probability plot : tests of fit based on the correlation coefficient
Lockhart, R. A.
-
1998
Persistent link: https://www.econbiz.de/10001324604
Saved in:
24
Prediction of order statistics
Kaminsky, Kenneth S.
-
1998
Persistent link: https://www.econbiz.de/10001324605
Saved in:
25
Inverse sampling procedures to test for homogeneity in a multinominal distribution
Panchanpakesan, S.
(
contributor
)
-
1998
Persistent link: https://www.econbiz.de/10001324606
Saved in:
26
On some aspects of ranked set sampling in parametric estimation
Chuiv, Nora Ni
-
1998
Persistent link: https://www.econbiz.de/10001324608
Saved in:
27
Parameter estimation under multiply Type-II censoring
Kong, Fanhui
-
1998
Persistent link: https://www.econbiz.de/10001324609
Saved in:
28
The role of order statistics in estimating threshold parameters
Cohen, Alonzo Clifford
-
1998
Persistent link: https://www.econbiz.de/10001324610
Saved in:
29
L-estimation
Hosking, J. R.
-
1998
Persistent link: https://www.econbiz.de/10001324612
Saved in:
30
Optimal linear inference using selected order statistics in location-scale models
Ali, M. Masoom
-
1998
Persistent link: https://www.econbiz.de/10001324613
Saved in:
31
Estimation of scale parameter based on a fixed set of order statistics
Sarkar, Sanat K.
-
1998
Persistent link: https://www.econbiz.de/10001324614
Saved in:
32
Log-gamma order statistics and linear estimation of parameters
Balakrishnan, Narayanaswamy
-
1998
Persistent link: https://www.econbiz.de/10001324617
Saved in:
33
Bounds for expectations of L-estimates
Rychlik, Tomasz
-
1998
Persistent link: https://www.econbiz.de/10001324643
Saved in:
34
Risikoorientierte Abschlußprüfung
Göbel, Stefan
;
Simon-Heckroth, Ellen
- In:
Theorie und Praxis der Wirtschaftsprüfung : …
,
(pp. 41-59)
.
1997
Persistent link: https://www.econbiz.de/10001299815
Saved in:
35
Generalized expected utility and the demand for insurance : the limits of Machina
Russell, Thomas
- In:
Economic and environmental risk and uncertainty : new …
,
(pp. 109-114)
.
1997
Persistent link: https://www.econbiz.de/10001321860
Saved in:
36
Variable selection and prediction in B-VAR models
Polasek, Wolfgang
- In:
Finanzmarktanalyse und -prognose mit innovativen …
,
(pp. 237-252)
.
1996
Persistent link: https://www.econbiz.de/10001318065
Saved in:
37
Principal component and factor analyses
Rao, Calyampudi Radhakrishna
-
1996
Persistent link: https://www.econbiz.de/10001320241
Saved in:
38
Financial applications of stable distributions
McCulloch, J. Huston
-
1996
Persistent link: https://www.econbiz.de/10001320248
Saved in:
39
Instrumental variables estimation of conditional beta pricing models
Harvey, Campbell R.
-
1996
Persistent link: https://www.econbiz.de/10001320271
Saved in:
40
Italian term structure movements : the appropriateness of a multinomial model
Gnudi, Adriana
- In:
Modelling techniques for financial markets and bank …
,
(pp. 90-100)
.
1996
Persistent link: https://www.econbiz.de/10001292508
Saved in:
41
Ist Risiko ein Konstrukt? : Zur Quantifizierung des Risikobegriffes
Helten, Elmar
- In:
Risiko, Versicherung, Markt : Festschrift für Walter …
,
(pp. 19-25)
.
1994
Persistent link: https://www.econbiz.de/10001287454
Saved in:
42
Some evidence on the finite sample behavior of an instrumental variables estimator of the linear quadratic inventory model
West, Kenneth D.
- In:
Inventory, business cycles and monetary transmission
,
(pp. 253-282)
.
1994
Persistent link: https://www.econbiz.de/10001314683
Saved in:
43
J. Wolfowitz's method for constructing sequential minimax estimators
Rauhut, Burkhard
- In:
Mathematical modelling in economics : essays in honor …
,
(pp. 548-561)
.
1993
Persistent link: https://www.econbiz.de/10001283695
Saved in:
44
Approximating the distributions of econometric estimators and test statistics
Rothenberg, Thomas J.
-
1992
Persistent link: https://www.econbiz.de/10001327470
Saved in:
45
Multiple hypothesis testing
Savin, N. Eugene
-
1992
Persistent link: https://www.econbiz.de/10001327471
Saved in:
46
Small area estimation as a measurement error problem
Fuller, Wayne A.
- In:
Economic models, estimation, and socioeconomic systems …
,
(pp. 333-359)
.
1991
Persistent link: https://www.econbiz.de/10001312263
Saved in:
47
Bilinear constraints : estimation and test
Gouriéroux, Christian
-
1990
Persistent link: https://www.econbiz.de/10001326576
Saved in:
48
Estimating short-run and long-run parameters in a homogeneous Markovian process
Fourgeaud, Claude
-
1990
Persistent link: https://www.econbiz.de/10001326577
Saved in:
49
On the use of prior information and Bayesian inference in econometrics
Sur, Harendra N.
- In:
Economic studies
,
(pp. 86-120)
.
1989
Persistent link: https://www.econbiz.de/10001273779
Saved in:
50
Contraintes bilinéaires : estimation et test
Gouriéroux, Christian
- In:
Mélanges économiques : essais en l'honneur de Edmond …
,
(pp. 983-1011)
.
1988
Persistent link: https://www.econbiz.de/10001271472
Saved in:
1
2
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->