//--> //--> //--> //-->
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:"Working paper / Norges Bank"
~isPartOf:"International journal of theoretical and applied finance"
~isPartOf:"Journal of econometrics"
~type_genre:"Article in journal"
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:"Häufigkeitsverteilung"
Narrow search
Delete all filters
| 4 applied filters
Year of publication
From:
To:
Subject
All
Statistical distribution
227
Statistische Verteilung
227
Theorie
106
Theory
106
Estimation theory
61
Schätztheorie
61
Volatility
50
Volatilität
50
Stochastic process
47
Stochastischer Prozess
47
Option pricing theory
38
Optionspreistheorie
38
Estimation
35
Schätzung
35
Time series analysis
32
Zeitreihenanalyse
32
Nichtparametrisches Verfahren
30
Nonparametric statistics
30
Statistical test
24
Statistischer Test
24
Forecasting model
21
Portfolio selection
21
Portfolio-Management
21
Prognoseverfahren
21
Capital income
20
Kapitaleinkommen
20
Risikomaß
20
Risk measure
20
ARCH model
18
ARCH-Modell
18
Regression analysis
17
Regressionsanalyse
17
Derivat
15
Derivative
15
Bootstrap approach
14
Bootstrap-Verfahren
14
Börsenkurs
14
Probability theory
14
Share price
14
Wahrscheinlichkeitsrechnung
14
more ...
less ...
Online availability
All
Undetermined
107
Type of publication
All
Article
226
Book / Working Paper
1
Type of publication (narrower categories)
All
Article in journal
Aufsatz in Zeitschrift
227
Arbeitspapier
15
Graue Literatur
15
Non-commercial literature
15
Working Paper
15
Conference paper
5
Konferenzbeitrag
5
Amtliche Publikation
2
Collection of articles of several authors
1
Festschrift
1
Konferenzschrift
1
Sammelwerk
1
more ...
less ...
Language
All
English
227
Author
All
Park, Joon Y.
5
Benth, Fred Espen
4
Corradi, Valentina
4
Dijk, Herman K. van
4
Linton, Oliver
4
Swanson, Norman R.
4
Bollerslev, Tim
3
Dufour, Jean-Marie
3
Kim, Young Shin
3
Lewbel, Arthur
3
Maheu, John M.
3
Meddahi, Nour
3
Okhrin, Yarema
3
Todorov, Viktor
3
White, Halbert
3
Wu, Ximing
3
Amengual, Dante
2
Badescu, Alexandru
2
Bandi, Federico M.
2
Bondarenko, Oleg
2
Bouchaud, Jean-Philippe
2
Bücher, Axel
2
Casarin, Roberto
2
Chang, Chia-Lin
2
Chang, Yoosoon
2
Chen, Bin
2
Garcia, René
2
Harvey, Andrew C.
2
Hill, Jonathan B.
2
Hong, Yongmiao
2
Hoogerheide, Lennart
2
Härdle, Wolfgang
2
Jeanblanc, Monique
2
Jin, Xin
2
Kim, Chang Sik
2
Kurz-Kim, Jeong-Ryeol
2
Li, Qi
2
Ling, Shiqing
2
Madan, Dilip B.
2
McAleer, Michael
2
more ...
less ...
Published in...
All
Working paper / Norges Bank
International journal of theoretical and applied finance
Journal of econometrics
Insurance / Mathematics & economics
195
Economics letters
94
International journal of forecasting
81
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
80
Risks : open access journal
76
European journal of operational research : EJOR
65
Econometric reviews
56
Journal of banking & finance
56
Econometric theory
51
Applied economics
50
Economic modelling
43
Journal of forecasting
43
Applied economics letters
42
Finance research letters
42
Computational economics
40
The journal of operational risk
40
Journal of empirical finance
39
Quantitative finance
38
International review of financial analysis
37
Scandinavian actuarial journal
37
Statistical papers
37
Empirical economics : a journal of the Institute for Advanced Studies, Vienna, Austria
35
Journal of the American Statistical Association : JASA
34
Statistics in transition : an international journal of the Polish Statistical Association
34
Journal of applied econometrics
33
The European journal of finance
33
Studies in nonlinear dynamics and econometrics : SNDE ; quarterly publ. electronically on the internet
32
Journal of economic dynamics & control
31
The North American journal of economics and finance : a journal of financial economics studies
31
Astin bulletin : the journal of the International Actuarial Association
30
The journal of futures markets
30
Management science : journal of the Institute for Operations Research and the Management Sciences
29
Operations research letters
29
International journal of quality & reliability management
27
Journal of mathematical finance
27
Journal of risk and financial management : JRFM
27
The journal of derivatives : the official publication of the International Association of Financial Engineers
27
Journal of risk
26
more ...
less ...
Source
All
ECONIS (ZBW)
227
Showing
1
-
10
of
227
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
Tail index estimation in the presence of covariates : stock returns' tail risk dynamics
Nicolau, João
;
Rodrigues, Paulo M. M.
;
Stoykov, Marian Z.
- In:
Journal of econometrics
235
(
2023
)
2
,
pp. 2266-2284
Persistent link: https://www.econbiz.de/10014471455
Saved in:
2
Score-driven models for realized volatility
Harvey, Andrew C.
;
Palumbo, Dario
- In:
Journal of econometrics
237
(
2023
)
2,2
,
pp. 1-14
Persistent link: https://www.econbiz.de/10014471522
Saved in:
3
CRPS learning
Berrisch, Jonathan
;
Ziel, Florian
- In:
Journal of econometrics
237
(
2023
)
2,3
,
pp. 1-24
Persistent link: https://www.econbiz.de/10014471798
Saved in:
4
Machine learning panel data regressions with heavy-tailed dependent data : theory and application
Babii, Andrii
;
Ball, Ryan T.
;
Ghysels, Eric
;
Striaukas, …
- In:
Journal of econometrics
237
(
2023
)
2,3
,
pp. 1-25
Persistent link: https://www.econbiz.de/10014471811
Saved in:
5
On the aggregation of probability assessments : regularized mixtures of predictive densities for Eurozone inflation and real interest rates
Diebold, Francis X.
;
Shin, Minchul
;
Zhang, Boyuan
- In:
Journal of econometrics
237
(
2023
)
2,3
,
pp. 1-25
Persistent link: https://www.econbiz.de/10014471814
Saved in:
6
A flexible predictive density combination for large financial data sets in regular and crisis periods
Casarin, Roberto
;
Grassi, Stefano
;
Ravazzolo, Francesco
; …
- In:
Journal of econometrics
237
(
2023
)
2,3
,
pp. 1-12
Persistent link: https://www.econbiz.de/10014471818
Saved in:
7
Dynamic factor copula models with estimated cluster assignments
Oh, Dong Hwan
;
Patton, Andrew J.
- In:
Journal of econometrics
237
(
2023
)
2,3
,
pp. 1-23
Persistent link: https://www.econbiz.de/10014471820
Saved in:
8
PELVE : probability equivalent level of VaR and ES
Li, Hengxin
;
Wang, Ruodu
- In:
Journal of econometrics
234
(
2023
)
1
,
pp. 353-370
Persistent link: https://www.econbiz.de/10014364915
Saved in:
9
Modeling realized covariance measures with heterogeneous liquidity : a generalized matrix-variate Wishart state-space model
Gribisch, Bastian
;
Hartkopf, Jan Patrick
- In:
Journal of econometrics
235
(
2023
)
1
,
pp. 43-64
Persistent link: https://www.econbiz.de/10014434377
Saved in:
10
A discrete-time hedging framework with multiple factors and fat tails : on what matters
Augustyniak, Maciej
;
Badescu, Alexandru
;
Bégin, …
- In:
Journal of econometrics
232
(
2023
)
2
,
pp. 416-444
Persistent link: https://www.econbiz.de/10014339997
Saved in:
1
2
3
4
5
6
7
8
9
10
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->