Similar Search Results

Redefining the nexus of military spending among Southeast Mediterranean countries in the presence of nonlinearities

Palaios, Panagiotis; Papapetrou, Evangelia - In: Defence and peace economics 35 (2024) 7, pp. 865-882

Persistent link: https://www.econbiz.de/10015182013

Quantile methods for financial risk management

Schaumburg, Julia - 2013

This thesis develops new methods to assess two types of financial risk. Market risk is defined as the risk of losing money due to drops in the values of asset portfolios. Systemic risk refers to the breakdown risk for the financial system induced by the distress of individual companies. During...

Persistent link: https://www.econbiz.de/10009783478

Nonparametric quantile regression-based classifiers for bankruptcy forecasting

Lorca, Pedro; Landajo, Manuel; Andrés Suárez, Javier de - In: Journal of forecasting 33 (2014) 2, pp. 124-133

Persistent link: https://www.econbiz.de/10010424866

Are box office revenues equally unpredictable for all movies? : evidence from a random forest-based model

Antipov, Evengy A.; Pokryshevskaya, Elena B. - In: Journal of revenue and pricing management 16 (2017) 3, pp. 295-307

Persistent link: https://www.econbiz.de/10011912835

Regression kink with an unknown threshold

Hansen, Bruce E. - In: Journal of business & economic statistics : JBES ; a … 35 (2017) 2, pp. 228-240

Persistent link: https://www.econbiz.de/10011704181

Empirical likelihood for regression discontinuity design

Otsu, Taisuke; Xu, Ke-Li; Matsushita, Yukitoshi - In: Journal of econometrics 186 (2015) 1, pp. 94-112

Persistent link: https://www.econbiz.de/10011349543

Estimating density ratio of marginals to joint : applications to causal inference

Matsushita, Yukitoshi; Otsu, Taisuke; Takahata, Keisuke - In: Journal of business & economic statistics : JBES ; a … 41 (2023) 2, pp. 467-481

Persistent link: https://www.econbiz.de/10014448247

An econometric identification of ineffective common-cold advertising

Vinod, Hrishikesh D.; Jetta, Kurt; Rengifo, Minaya Eric - In: International journal of pharmaceutical and healthcare … 17 (2023) 4, pp. 476-494

Persistent link: https://www.econbiz.de/10014461502

Nonparametric inference for quantile cointegrations with stationary covariates

Tu, Yundong; Liang, Han-Ying; Wang, Qiying - In: Journal of econometrics 230 (2022) 2, pp. 453-482

Persistent link: https://www.econbiz.de/10013464076

Standard errors for regression-based causal effect estimates in economics using numerical derivatives

Terza, Joseph Vincent - In: Computational economics 65 (2025) 1, pp. 69-89

Persistent link: https://www.econbiz.de/10015195757