//--> //--> //--> //-->
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
isPartOf:"Econometric reviews"
~isPartOf:"Applied economics letters"
~isPartOf:"Operations research"
~subject:"Theorie"
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:"Statistical distribution"
Narrow search
Delete all filters
| 4 applied filters
Year of publication
From:
To:
Subject
All
Theorie
Statistical distribution
123
Statistische Verteilung
123
Theory
74
Estimation theory
31
Schätztheorie
31
Estimation
17
Schätzung
17
Nichtparametrisches Verfahren
16
Nonparametric statistics
16
Robust statistics
14
Robustes Verfahren
14
Stochastic process
12
Stochastischer Prozess
12
Mathematical programming
11
Mathematische Optimierung
11
Forecasting model
10
Prognoseverfahren
10
distributionally robust optimization
10
Capital income
8
Kapitaleinkommen
8
Probability theory
8
Regression analysis
8
Regressionsanalyse
8
Risikomaß
8
Risk measure
8
Statistical test
8
Statistischer Test
8
Time series analysis
8
Volatility
8
Volatilität
8
Wahrscheinlichkeitsrechnung
8
Zeitreihenanalyse
8
ARCH model
7
ARCH-Modell
7
Bootstrap approach
7
Bootstrap-Verfahren
7
Monte Carlo simulation
7
Monte-Carlo-Simulation
7
Bayes-Statistik
6
more ...
less ...
Online availability
All
Undetermined
33
Type of publication
All
Article
74
Type of publication (narrower categories)
All
Article in journal
74
Aufsatz in Zeitschrift
74
Language
All
English
74
Author
All
Natarajan, Karthik
4
Nadarajah, Saralees
3
Blazsek, Szabolcs
2
Sim, Melvyn
2
Acosta, Pablo
1
Allouah, Amine
1
Anderson, Gordon
1
Baccouche, Rafiq
1
Bahamou, Achraf
1
Balaban, Ercan
1
Bandi, Chaithanya
1
Bao, Yong
1
Behroozi, Mehdi
1
Besbes, Omar
1
Birgean, Ionel
1
Blanchet, Jose
1
Breunig, Robert
1
Bunn, Derek W.
1
Børing, Pål
1
Cao, Shubo
1
Carlsson, John Gunnar
1
Chan, Stephen
1
Charemza, Wojciech
1
Chavez, Helmuth
1
Chen, Louis
1
Chen, Wen-Chin
1
Chen, Zhi
1
Chib, Siddhartha
1
Choi, Pilsun
1
Choudhry, Taufiq
1
Claveria, Oscar
1
Das, Bikramjit
1
Dempsey, Michael
1
Dhara, Anulekha
1
Doan, Xuan Vinh
1
Duchi, John C.
1
Dyer, James S.
1
Furceri, Davide
1
Gao, Rui
1
Gianfreda, Angelica
1
more ...
less ...
Published in...
All
Econometric reviews
Applied economics letters
Operations research
Insurance / Mathematics & economics
138
Journal of econometrics
81
Discussion paper / Tinbergen Institute
71
Risks : open access journal
58
International journal of forecasting
51
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
49
Economics letters
45
European journal of operational research : EJOR
44
Scandinavian actuarial journal
32
Journal of banking & finance
30
International journal of theoretical and applied finance
28
Statistical papers
28
Working paper / National Bureau of Economic Research, Inc.
28
Discussion paper / Center for Economic Research, Tilburg University
26
Economic modelling
26
Journal of forecasting
26
Applied economics
25
Econometric theory
25
Journal of empirical finance
24
SFB 649 discussion paper
24
Journal of economic theory
23
Econometrica : journal of the Econometric Society, an internat. society for the advancement of economic theory in its relation to statistics and mathematics
22
International review of financial analysis
22
NBER Working Paper
22
The European journal of finance
22
Astin bulletin : the journal of the International Actuarial Association
21
NBER working paper series
21
Finance research letters
20
Quantitative finance
20
Computational economics
19
Journal of applied econometrics
19
Operations research letters
19
Working paper
19
Working papers
19
Journal of economic dynamics & control
18
International journal of production research
17
International journal of quality & reliability management
17
more ...
less ...
Source
All
ECONIS (ZBW)
74
Showing
1
-
10
of
74
Sort
Relevance
Date (newest first)
Date (oldest first)
1
Finite-sample guarantees for Wasserstein distributionally robust optimization : breaking the curse of dimensionality
Gao, Rui
- In:
Operations research
71
(
2023
)
6
,
pp. 2291-2306
Persistent link: https://www.econbiz.de/10014445041
Saved in:
2
On finite adaptability in two-stage distributionally robust optimization
Han, Eojin
;
Bandi, Chaithanya
;
Nohadani, Omid
- In:
Operations research
71
(
2023
)
6
,
pp. 2307-2327
Persistent link: https://www.econbiz.de/10014445042
Saved in:
3
Distributionally robust losses for latent covariate mixtures
Duchi, John C.
;
Hashimoto, Tatsunori
;
Namkoong, Hongseok
- In:
Operations research
71
(
2023
)
2
,
pp. 649-664
Persistent link: https://www.econbiz.de/10014308625
Saved in:
4
Prediction accuracy of volatility using the score-driven Meixner distribution : an application to the Dow Jones
Blazsek, Szabolcs
;
Licht, Adrian
- In:
Applied economics letters
29
(
2022
)
2
,
pp. 111-117
Persistent link: https://www.econbiz.de/10012803390
Saved in:
5
Distributionally robust linear and discrete optimization with marginals
Chen, Louis
;
Ma, Will
;
Natarajan, Karthik
;
Simchi-Levi, …
- In:
Operations research
70
(
2022
)
3
,
pp. 1822-1834
Persistent link: https://www.econbiz.de/10013366265
Saved in:
6
Reconciling negative return skewness with positive time-varying risk premia
Kyriakopoulou, Dimitra
;
Hafner, Christian M.
- In:
Econometric reviews
41
(
2022
)
8
,
pp. 877-894
Persistent link: https://www.econbiz.de/10013364913
Saved in:
7
Pricing with samples
Allouah, Amine
;
Bahamou, Achraf
;
Besbes, Omar
- In:
Operations research
70
(
2022
)
2
,
pp. 1088-1104
Persistent link: https://www.econbiz.de/10013365842
Saved in:
8
Calibration of distributionally roubust empirical optimization models
Gotoh, Jun-ya
;
Kim, Michael Jong
;
Lim, Andrew E. B.
- In:
Operations research
69
(
2021
)
5
,
pp. 1630-1650
Persistent link: https://www.econbiz.de/10012661084
Saved in:
9
Sample out-of-sample inference based on Wasserstein distance
Blanchet, Jose
;
Kang, Yang
- In:
Operations research
69
(
2021
)
3
,
pp. 985-1013
Persistent link: https://www.econbiz.de/10012546913
Saved in:
10
Right tail information and asset pricing
Hua, Qiuling
;
Xiao, Zhijie
;
Zhou, Hongtao
- In:
Econometric reviews
40
(
2021
)
8
,
pp. 728-749
Persistent link: https://www.econbiz.de/10012624536
Saved in:
1
2
3
4
5
6
7
8
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->