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subject:"Prognoseverfahren"
~accessRights:"restricted"
~isPartOf:"Astin bulletin : the journal of the International Actuarial Association"
~isPartOf:"Computational economics"
~subject:"Nichtparametrisches Verfahren"
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Prognoseverfahren
Nichtparametrisches Verfahren
Statistical distribution
52
Statistische Verteilung
52
Theorie
28
Theory
28
Risikomaß
14
Risk measure
14
Stochastic process
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Stochastischer Prozess
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Option pricing theory
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Optionspreistheorie
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Schätzung
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Einkommensverteilung
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Afuecheta, Emmanuel
1
Akira Toda, Alexis
1
Avdoulas, Christos
1
Badescu, Andrei L.
1
Bekiros, Stelios
1
Eleftheriadis, Iordanis
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Fung, Tsz Chai
1
Kiani, Khurshid M.
1
Kumar, Sumit
1
Kundu, Arindam
1
Liang, Rubing
1
Lin, X. Sheldon
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Loukeris, Nikolaos
1
Müller, Fernanda Maria
1
Nadarajah, Saralees
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Nzeribe, Geraldine E.
1
Okorie, Idika E.
1
Qin, Binbin
1
Righi, Marcelo Brutti
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Tomar, Nutan Kumar
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Xia, Qiang
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Zhang, Yanwei
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Astin bulletin : the journal of the International Actuarial Association
Computational economics
International journal of forecasting
54
Journal of econometrics
24
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
17
Applied economics
10
Finance research letters
10
Journal of forecasting
10
Econometric reviews
9
Economics letters
9
Energy economics
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Insurance / Mathematics & economics
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Journal of banking & finance
9
Economic modelling
8
Journal of applied econometrics
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Applied economics letters
7
Journal of financial econometrics
7
Studies in nonlinear dynamics and econometrics : SNDE ; quarterly publ. electronically on the internet
7
Discussion papers / CEPR
6
International review of economics & finance : IREF
6
Journal of financial econometrics : official journal of the Society for Financial Econometrics
6
Quantitative finance
6
The European journal of finance
6
The North American journal of economics and finance : a journal of financial economics studies
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Journal of empirical finance
5
Journal of mathematical finance
5
Research paper series / Swiss Finance Institute
5
The econometrics journal
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Econometric theory
4
European journal of operational research : EJOR
4
International review of financial analysis
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Journal of economic dynamics & control
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Journal of risk
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Management science : journal of the Institute for Operations Research and the Management Sciences
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Pacific-Basin finance journal
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Swiss Finance Institute Research Paper
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International journal of production economics
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ECONIS (ZBW)
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1
Comparison of Value at Risk (VaR) multivariate forecast models
Müller, Fernanda Maria
;
Righi, Marcelo Brutti
- In:
Computational economics
63
(
2024
)
1
,
pp. 75-110
Persistent link: https://www.econbiz.de/10014471980
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2
Bayesian inference for mixed Gaussian GARCH-type model by Hamiltonian Monte Carlo algorithm
Liang, Rubing
;
Qin, Binbin
;
Xia, Qiang
- In:
Computational economics
63
(
2024
)
1
,
pp. 193-220
Persistent link: https://www.econbiz.de/10014472071
Saved in:
3
Forecasting Value at Risk and expected shortfall of foreign exchange rate volatility of major African currencies via GARCH and dynamic conditional correlation analysis
Afuecheta, Emmanuel
;
Okorie, Idika E.
;
Nadarajah, Saralees
- In:
Computational economics
63
(
2024
)
1
,
pp. 271-304
Persistent link: https://www.econbiz.de/10014472109
Saved in:
4
Data-based automatic discretization of nonparametric distributions
Akira Toda, Alexis
- In:
Computational economics
57
(
2021
)
4
,
pp. 1217-1235
Persistent link: https://www.econbiz.de/10012543278
Saved in:
5
A class of mixture of experts models for general insurance : application to correlated claim frequencies
Fung, Tsz Chai
;
Badescu, Andrei L.
;
Lin, X. Sheldon
- In:
Astin bulletin : the journal of the International …
49
(
2019
)
3
,
pp. 647-688
Persistent link: https://www.econbiz.de/10012116379
Saved in:
6
Option implied risk-neutral density estimation : a robust and flexible method
Kundu, Arindam
;
Kumar, Sumit
;
Tomar, Nutan Kumar
- In:
Computational economics
54
(
2019
)
2
,
pp. 705-728
Persistent link: https://www.econbiz.de/10012134345
Saved in:
7
Tail-related risk measurement and forecasting in equity markets
Bekiros, Stelios
;
Loukeris, Nikolaos
;
Eleftheriadis, …
- In:
Computational economics
53
(
2019
)
2
,
pp. 783-816
Persistent link: https://www.econbiz.de/10012134868
Saved in:
8
Bayesian analysis of big data in insurance predictive modeling using distributed computing
Zhang, Yanwei
- In:
Astin bulletin : the journal of the International …
47
(
2017
)
3
,
pp. 943-961
Persistent link: https://www.econbiz.de/10011763694
Saved in:
9
On modelling and forecasting predictable components in European stock markets
Kiani, Khurshid M.
- In:
Computational economics
48
(
2016
)
3
,
pp. 487-502
Persistent link: https://www.econbiz.de/10011712528
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