//--> //--> //--> //-->
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:"Economic modelling"
~isPartOf:"International review of financial analysis"
~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
136
Statistische Verteilung
136
Theory
80
Risikomaß
32
Risk measure
32
Volatility
28
Volatilität
28
Capital income
25
Estimation
25
Estimation theory
25
Kapitaleinkommen
25
Schätztheorie
25
Schätzung
25
ARCH model
23
ARCH-Modell
23
Forecasting model
19
Portfolio selection
19
Portfolio-Management
19
Prognoseverfahren
19
Nichtparametrisches Verfahren
15
Nonparametric statistics
15
Time series analysis
15
Zeitreihenanalyse
15
Multivariate Verteilung
12
Multivariate distribution
12
Börsenkurs
11
Risikomanagement
11
Risk management
11
Share price
11
Stochastic process
11
Stochastischer Prozess
11
Statistical test
10
Statistischer Test
10
Bayes-Statistik
8
Bayesian inference
8
Einkommensverteilung
8
Income distribution
8
Monte Carlo simulation
8
Monte-Carlo-Simulation
8
more ...
less ...
Online availability
All
Undetermined
41
Free
1
Type of publication
All
Article
80
Type of publication (narrower categories)
All
Article in journal
80
Aufsatz in Zeitschrift
80
Language
All
English
80
Author
All
Grobys, Klaus
2
Zarangas, Leonidas P.
2
Abad Díaz, David
1
Accioly, Victor Bello
1
Ahamada, Ibrahim
1
Ahmed, Ali M.
1
Anderson, Gordon
1
Argyropoulos, Christos
1
Baccouche, Rafiq
1
Bao, Yong
1
Batiz-Zuk, Enrique
1
Bax, Karoline
1
Ben Abdelaziz, Fouad
1
Berger, Theo
1
Birgean, Ionel
1
Bramante, Riccardo
1
Breunig, Robert
1
Brooks, Robert
1
Brée, David S.
1
Børing, Pål
1
Chib, Siddhartha
1
Chibane, Messaoud
1
Christodoulakis, George A.
1
Chronis, George A.
1
Chuang, Chung-Chu
1
Chuang, Shuo-Li
1
Czado, Claudia
1
Diamandis, Panayotis F.
1
Diks, Cees G. H.
1
Do, Hung Xuan
1
Drakos, Anastassios A.
1
Durand, Robert B.
1
Fan, Caiyun
1
Gao, Chun-Ting
1
Gatfaoui, Hayette
1
Giannini, Massimo
1
González Sánchez, Mariano
1
González-Rivera, Gloria
1
Greene, William H.
1
Guermat, Cherif
1
more ...
less ...
Published in...
All
Econometric reviews
Economic modelling
International review of financial analysis
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
Journal of forecasting
26
Applied economics
25
Econometric theory
25
Journal of empirical finance
24
SFB 649 discussion paper
24
Applied economics letters
23
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
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
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)
80
Showing
1
-
10
of
80
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
VaR and ES forecasting via recurrent neural network-based stateful models
Qiu, Zhiguo
;
Lazar, Emese
;
Nakata, Keiichi
- In:
International review of financial analysis
92
(
2024
),
pp. 1-16
Persistent link: https://www.econbiz.de/10014492387
Saved in:
2
ESG, risk, and (tail) dependence
Bax, Karoline
;
Sahin, Özge
;
Czado, Claudia
;
Paterlini, …
- In:
International review of financial analysis
87
(
2023
),
pp. 1-20
Persistent link: https://www.econbiz.de/10014456333
Saved in:
3
Market-wide illiquidity and the distribution of non-parametric stochastic discount factors
Abad Díaz, David
;
Nieto Domenech, Belen
;
Pascual, Roberto
- In:
International review of financial analysis
87
(
2023
),
pp. 1-17
Persistent link: https://www.econbiz.de/10014460538
Saved in:
4
Portfolio optimization in the presence of tail correlation
Ben Abdelaziz, Fouad
;
Chibane, Messaoud
- In:
Economic modelling
122
(
2023
),
pp. 1-10
Persistent link: https://www.econbiz.de/10014388707
Saved in:
5
Nonparametric inference of expectile-based value-at-risk for financial time series with application to risk assessment
Zhang, Feipeng
;
Xu, Yixiong
;
Fan, Caiyun
- In:
International review of financial analysis
90
(
2023
),
pp. 1-8
Persistent link: https://www.econbiz.de/10014469910
Saved in:
6
Stock-bond dependence and flight to/from quality
Ponrajah, Jeremey
;
Ning, Cathy Q.
- In:
International review of financial analysis
86
(
2023
),
pp. 1-10
Persistent link: https://www.econbiz.de/10014248292
Saved in:
7
Fat tails in private equity fund returns : the smooth double Pareto distribution
Lahr, Henry
- In:
International review of financial analysis
86
(
2023
),
pp. 1-14
Persistent link: https://www.econbiz.de/10014248309
Saved in:
8
Where is the distribution tail threshold? : a tale on tail and copulas in financial risk measurement
González Sánchez, Mariano
;
Nave Pineda, Juan M.
- In:
International review of financial analysis
86
(
2023
),
pp. 1-12
Persistent link: https://www.econbiz.de/10014248319
Saved in:
9
An empirical investigation of multiperiod tail risk forecasting models
Zhang, Ning
;
Su, Xiaoman
;
Qi, Shuyuan
- In:
International review of financial analysis
86
(
2023
),
pp. 1-13
Persistent link: https://www.econbiz.de/10014248332
Saved in:
10
Correlation versus co-fractality : evidence from foreign-exchange-rate variances
Grobys, Klaus
- In:
International review of financial analysis
86
(
2023
),
pp. 1-22
Persistent link: https://www.econbiz.de/10014248594
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...
//-->