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subject:"Prognoseverfahren"
~accessRights:"restricted"
~isPartOf:"International journal of forecasting"
~subject:"Estimation"
~subject:"Nichtparametrisches Verfahren"
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Search: subject_exact:"Wahrscheinlichkeitsverteilung"
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Prognoseverfahren
Estimation
Nichtparametrisches Verfahren
Statistical distribution
58
Statistische Verteilung
58
Forecasting model
53
Theorie
40
Theory
40
Risikomaß
17
Risk measure
17
Time series analysis
16
Zeitreihenanalyse
16
Schätzung
14
Volatility
11
Volatilität
11
ARCH model
9
ARCH-Modell
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Capital income
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Estimation theory
9
Kapitaleinkommen
9
Schätztheorie
9
Bayes-Statistik
8
Bayesian inference
8
Forecast
8
Inflation
8
Probability theory
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Wahrscheinlichkeitsrechnung
8
Prognose
7
VAR model
7
VAR-Modell
7
Forecasting
6
Risikomanagement
6
Risk
6
Risk management
6
Density forecasts
5
Portfolio selection
5
Portfolio-Management
5
Probabilistic forecasting
5
Stochastic process
5
Stochastischer Prozess
5
Density forecasting
4
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Article
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56
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56
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English
56
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Alexander, Carol
2
Galvão, Ana Beatriz C.
2
Garratt, Anthony
2
González-Rivera, Gloria
2
Lucas, André
2
Naveau, Philippe
2
Opschoor, Anne
2
Ravazzolo, Francesco
2
Ruiz, Esther
2
Sun, Yingying
2
Taillardat, Maxime
2
Taleb, Nassim Nicholas
2
Taylor, James W.
2
Adams, Patrick A.
1
Adrian, Tobias
1
Anatolyev, Stanislav
1
Assimakopoulos, V.
1
Bagnato, Luca
1
Bar-Yam, Yaneer
1
Baran, Sándor
1
Baruník, Jozef
1
Bianchi, Michele Leonardo
1
Boyarchenko, Nina
1
Cardós, Manuel
1
Carriero, Andrea
1
Catania, Leopoldo
1
Charemza, Wojciech
1
Chen, Zhi
1
Chiu, Ching Wai Jeremy
1
Chu, Chih-Kang
1
Cirillo, Pasquale
1
Clements, Adam
1
Clements, Michael P.
1
De Luca, Giovanni
1
De Rezende, Rafael B.
1
Delle Monache, Davide
1
Diks, Cees G. H.
1
Dombry, Clément
1
Díaz, Carlos
1
Egert, Katharina
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International journal of forecasting
Journal of econometrics
34
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
24
Applied economics
18
Economics letters
15
Studies in nonlinear dynamics and econometrics : SNDE ; quarterly publ. electronically on the internet
15
Finance research letters
13
Insurance / Mathematics & economics
13
Economic modelling
12
Journal of banking & finance
12
Econometric reviews
11
International review of economics & finance : IREF
11
Computational economics
10
Energy economics
10
Journal of applied econometrics
10
Journal of financial econometrics
10
Journal of forecasting
10
The European journal of finance
10
Discussion papers / CEPR
9
International review of financial analysis
9
The North American journal of economics and finance : a journal of financial economics studies
9
Applied economics letters
8
Journal of empirical finance
8
Management science : journal of the Institute for Operations Research and the Management Sciences
8
Quantitative finance
8
Journal of international financial markets, institutions & money
7
European journal of operational research : EJOR
6
Journal of economic dynamics & control
6
Journal of financial econometrics : official journal of the Society for Financial Econometrics
6
Journal of mathematical finance
6
Pacific-Basin finance journal
6
Research paper series / Swiss Finance Institute
6
The econometrics journal
6
Journal of financial economics
5
Swiss Finance Institute Research Paper
5
Discussion paper / Centre for Economic Policy Research
4
Econometric theory
4
Empirical economics : a quarterly journal of the Institute for Advanced Studies
4
International journal of financial engineering
4
Journal of international money and finance
4
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ECONIS (ZBW)
56
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1
Non-Gaussian models for CoVaR estimation
Bianchi, Michele Leonardo
;
De Luca, Giovanni
; …
- In:
International journal of forecasting
39
(
2023
)
1
,
pp. 391-404
Persistent link: https://www.econbiz.de/10014462788
Saved in:
2
Forecasting extreme financial risk : a score-driven approach
Fuentes, Fernanda
;
Herrera, Rodrigo
;
Clements, Adam
- In:
International journal of forecasting
39
(
2023
)
2
,
pp. 720-735
Persistent link: https://www.econbiz.de/10014465107
Saved in:
3
Empirically-transformed linear opinion pools
Garratt, Anthony
;
Henckel, Timo
;
Vahey, Shaun P.
- In:
International journal of forecasting
39
(
2023
)
2
,
pp. 736-753
Persistent link: https://www.econbiz.de/10014465143
Saved in:
4
Time-varying variance and skewness in realized volatility measures
Opschoor, Anne
;
Lucas, André
- In:
International journal of forecasting
39
(
2023
)
2
,
pp. 827-840
Persistent link: https://www.econbiz.de/10014465151
Saved in:
5
False dichotomy alert : improving subjective-probability estimates vs. raising awareness of systemic risk
Tetlock, Philip E.
;
Lu, Yunzi
;
Mellers, Barbara A.
- In:
International journal of forecasting
39
(
2023
)
2
,
pp. 1021-1025
Persistent link: https://www.econbiz.de/10014465214
Saved in:
6
Static and dynamic models for multivariate distribution forecasts : proper scoring rule tests of factor-quantile versus multivariate GARCH models
Alexander, Carol
;
Han, Yang
;
Meng, Xiaochun
- In:
International journal of forecasting
39
(
2023
)
3
,
pp. 1078-1096
Persistent link: https://www.econbiz.de/10014465245
Saved in:
7
Bayesian forecast combination using time-varying features
Li, Li
;
Kang, Yanfei
;
Li, Feng
- In:
International journal of forecasting
39
(
2023
)
3
,
pp. 1287-1302
Persistent link: https://www.econbiz.de/10014465281
Saved in:
8
Evaluating probabilistic forecasts of extremes using continuous ranked probability score distributions
Taillardat, Maxime
;
Fougères, Anne-Laure
;
Naveau, Philippe
- In:
International journal of forecasting
39
(
2023
)
3
,
pp. 1448-1459
Persistent link: https://www.econbiz.de/10014465293
Saved in:
9
Distributional regression and its evaluation with the CRPS : bounds and convergence of the minimax risk
Pic, Romain
;
Dombry, Clément
;
Naveau, Philippe
; …
- In:
International journal of forecasting
39
(
2023
)
4
,
pp. 1564-1572
Persistent link: https://www.econbiz.de/10014465329
Saved in:
10
Internal consistency of household inflation expectations : point forecasts vs. density forecasts
Zhao, Yongchen
- In:
International journal of forecasting
39
(
2023
)
4
,
pp. 1713-1735
Persistent link: https://www.econbiz.de/10014465346
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