Publications in Econometrics and Business Analytics

The list below contains all publications from the past five years written or edited by members of the Econometrics and Business Analytics section at the Department of Economics and Business Economics.

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Frost, M., Hansen, J. R. & Wulff, J. (2023). Public and private differences in employees’ values: a cross-country investigation of Schwartz’s basic human values theory. International Public Management Journal, 26(6), 807-828. https://doi.org/10.1080/10967494.2023.2195212

Andersen, D. B., Hansen, J., Liengaard, B. D. & Montes Schütte, E. C. (2023). Quantifying investor narratives and their role during COVID-19. Journal of Applied Econometrics, 38(4), 512-532. https://doi.org/10.1002/jae.2964

Catania, L. & Luati, A. (2025). Quasi Maximum Likelihood Estimation of Value at Risk and Expected Shortfall. Econometrics and Statistics, 33, 23-34. https://doi.org/10.1016/j.ecosta.2021.08.003

Kouki, C. & Larsen, C. (2021). Rationing policies in a spare parts inventory system with customers differentiation. International Journal of Production Research, 59(20), 6270-6290. https://doi.org/10.1080/00207543.2020.1811418

Wong, H. W., Kim, K. & Chhajed, D. (2021). Reducing channel inefficiency in product line design. International Journal of Production Economics, 232, Article 107964. https://doi.org/10.1016/j.ijpe.2020.107964

Marks, K. P., Pouwer, F., Jensen, M. B., Ibfelt, E. H., Kristensen, L. J., Thastum, M. & Birkebæk, N. H. (2023). Responses to the Strengths and Difficulties Questionnaire predict HbA1c trajectories in children and adolescents with type 1 diabetes: a population-based study. BMJ Open Diabetes Research & Care, 11(6), Article e003479. https://doi.org/10.1136/bmjdrc-2023-003479

Tudoran, A. A. (2025). Rethinking Privacy in the Internet of Things: A Comprehensive Review of Consumer Studies and Theories. Internet Research, 35(2), 514-545. https://doi.org/10.1108/INTR-01-2023-0029

Dilling-Hansen, M. (2022). Risikovillighed: En analyse af faktorer, der påvirker unges villighed til at påtage sig risiko. In P. Linde (Ed.), Symposium i anvendt statistik 2022-2 (pp. 69-79). SEGES. http://www.statistiksymposium.dk/Symposium%202022_Web.pdf

Catania, L., Harvey, A. C. & Luati, A. (2025). Robust CDF-Filtering of a Location Parameter. Journal of Time Series Analysis. Advance online publication. https://doi.org/10.1111/jtsa.70026

Sarstedt, M., Adler, S. J., Ringle, C. M., Cho, G., Diamantopoulos, A., Hwang, H. & Liengaard, B. D. (2024). Same model, same data, but different outcomes: Evaluating the impact of method choices in structural equation modeling. Journal of Product Innovation Management, 41(6), 1100-1117. https://doi.org/10.1111/jpim.12738

Displaying results 151 to 160 out of 209

Full lists of individual section members' publications can be found via the section's faculty list.

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An overview of publications from all three sections of the Department of Economics and Business Economics can be found on 'Publication overview'.

Publication overview

Revised 23.03.2026

Birgitte Højklint Nielsen