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subject:"Prognoseverfahren"
~accessRights:"restricted"
~isPartOf:"European journal of operational research : EJOR"
~isPartOf:"Journal of financial econometrics : official journal of the Society for Financial Econometrics"
~subject:"Nichtparametrisches Verfahren"
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Search: subject_exact:"Wahrscheinlichkeitsverteilung"
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Prognoseverfahren
Nichtparametrisches Verfahren
Statistical distribution
53
Statistische Verteilung
53
Theorie
32
Theory
32
Risikomaß
15
Risk measure
15
Portfolio selection
11
Portfolio-Management
11
Estimation theory
9
Forecasting model
9
Mathematical programming
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Mathematische Optimierung
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Probability theory
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Schätztheorie
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Stochastic process
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Stochastischer Prozess
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Wahrscheinlichkeitsrechnung
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Finance
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Robust statistics
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Robustes Verfahren
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Estimation
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Multivariate Verteilung
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Capital income
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Multivariate Analyse
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Multivariate analysis
5
Option pricing theory
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Optionspreistheorie
5
Risikomanagement
5
Risk management
5
Volatility
5
Volatilität
5
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English
10
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Almeida, Caio
3
Ardison, Kym
3
Garcia, René
3
Vicente, Jose
3
Dobrev, Dobrislav
2
Schaumburg, Ernst
2
Adcock, C. J.
1
Bali, Turan G.
1
Beasley, John E.
1
Camponovo, Lorenzo
1
Cui, Zhenyu
1
Dijk, Dick van
1
Eckernkemper, Tobias
1
Jacobs, Kris
1
Jahnke, Hermann
1
Kirby, J. Lars
1
Kole, Erik
1
Langrock, Roland
1
Markwat, Thijs
1
Meade, Nigel
1
Meng, Xiaochun
1
Nguyen, Duy
1
Opschoor, Anne
1
Pesch, Robert
1
Scaillet, Olivier
1
Senge, Robin
1
Taylor, James W.
1
Trapin, Luca
1
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European journal of operational research : EJOR
Journal of financial econometrics : official journal of the Society for Financial Econometrics
International journal of forecasting
53
Journal of econometrics
24
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
17
Applied economics
10
Journal of forecasting
10
Economics letters
9
Insurance / Mathematics & economics
9
Journal of banking & finance
9
Economic modelling
8
Journal of applied econometrics
8
Applied economics letters
7
Computational economics
7
Econometric reviews
7
Energy economics
7
Finance research letters
7
Journal of financial econometrics
7
International review of economics & finance : IREF
6
Quantitative finance
6
Studies in nonlinear dynamics and econometrics : SNDE ; quarterly publ. electronically on the internet
6
The European journal of finance
6
The North American journal of economics and finance : a journal of financial economics studies
6
Discussion papers / CEPR
5
Journal of empirical finance
5
Journal of mathematical finance
5
Research paper series / Swiss Finance Institute
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The econometrics journal
5
Econometric theory
4
International review of financial analysis
4
Journal of economic dynamics & control
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Swiss Finance Institute Research Paper
4
International journal of production economics
3
Journal of financial economics
3
Journal of international financial markets, institutions & money
3
Journal of macroeconomics
3
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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Astin bulletin : the journal of the International Actuarial Association
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ECONIS (ZBW)
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1
Quantitative portfolio selection : using density forecasting to find consistent portfolios
Meade, Nigel
;
Beasley, John E.
;
Adcock, C. J.
- In:
European journal of operational research : EJOR
288
(
2021
)
3
,
pp. 1053-1067
Persistent link: https://www.econbiz.de/10012387456
Saved in:
2
A data-driven framework for consistent financial valuation and risk measurement
Cui, Zhenyu
;
Kirby, J. Lars
;
Nguyen, Duy
- In:
European journal of operational research : EJOR
289
(
2021
)
1
,
pp. 381-398
Persistent link: https://www.econbiz.de/10012416736
Saved in:
3
Distributional regression for demand forecasting in e-grocery
Ulrich, Matthias
;
Jahnke, Hermann
;
Langrock, Roland
; …
- In:
European journal of operational research : EJOR
294
(
2021
)
3
,
pp. 831-842
Persistent link: https://www.econbiz.de/10012591530
Saved in:
4
Estimating Value-at-Risk and Expected Shortfall using the intraday low and range data
Meng, Xiaochun
;
Taylor, James W.
- In:
European journal of operational research : EJOR
280
(
2020
)
1
,
pp. 191-202
Persistent link: https://www.econbiz.de/10012132379
Saved in:
5
Modeling systemic risk : time-varying tail dependence when forecasting marginal expected shortfall
Eckernkemper, Tobias
- In:
Journal of financial econometrics : official journal of …
16
(
2018
)
1
,
pp. 63-117
Persistent link: https://www.econbiz.de/10011987686
Saved in:
6
Can volatility models explain extreme events?
Trapin, Luca
- In:
Journal of financial econometrics : official journal of …
16
(
2018
)
2
,
pp. 297-315
Persistent link: https://www.econbiz.de/10011987768
Saved in:
7
Nonparametric tail risk, stock returns, and the macroeconomy
Almeida, Caio
;
Ardison, Kym
;
Garcia, René
;
Vicente, Jose
- In:
Journal of financial econometrics : official journal of …
15
(
2017
)
3
,
pp. 333-376
Persistent link: https://www.econbiz.de/10011987494
Saved in:
8
Comment on: nonparametric tail risk, stock returns, and the macroeconomy
Dobrev, Dobrislav
;
Schaumburg, Ernst
- In:
Journal of financial econometrics : official journal of …
15
(
2017
)
3
,
pp. 388-409
Persistent link: https://www.econbiz.de/10011987513
Saved in:
9
Rejoinder on: nonparametric tail risk, stock returns, and the macroeconomy
Almeida, Caio
;
Ardison, Kym
;
Garcia, René
;
Vicente, Jose
- In:
Journal of financial econometrics : official journal of …
15
(
2017
)
3
,
pp. 418-426
Persistent link: https://www.econbiz.de/10011987534
Saved in:
10
Forecasting value-at-risk under temporal and portfolio aggregation
Kole, Erik
;
Markwat, Thijs
;
Opschoor, Anne
;
Dijk, Dick van
- In:
Journal of financial econometrics : official journal of …
15
(
2017
)
4
,
pp. 649-677
Persistent link: https://www.econbiz.de/10011987663
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