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subject:"Prognoseverfahren"
~accessRights:"restricted"
~isPartOf:"Journal of international financial markets, institutions & money"
~subject:"Ausreißer"
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Prognoseverfahren
Ausreißer
Statistical distribution
14
Statistische Verteilung
14
Capital income
10
Kapitaleinkommen
10
Estimation
7
Schätzung
7
Volatility
7
Volatilität
7
Aktienmarkt
6
Stock market
6
Börsenkurs
5
Risikomaß
5
Risk measure
5
Share price
5
Risikomanagement
4
Risikoprämie
4
Risk management
4
Risk premium
4
ARCH model
3
ARCH-Modell
3
Capital market returns
3
Kapitalmarktrendite
3
Outliers
3
Portfolio selection
3
Portfolio-Management
3
Risiko
3
Risk
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Extreme returns
2
Forecasting model
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Higher moments
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Long memory
2
Option pricing theory
2
Optionspreistheorie
2
Skewness
2
Stock returns
2
Tail dependence
2
Tail risk
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Theorie
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English
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Borochin, Paul
1
Hussain, Saiful Izzuan
1
Li, Steven
1
Linh Hoang Nguyen
1
Pereverzin, Aleksandr
1
Polanski, Arnold
1
Riedel, Christoph
1
Sousa, João
1
Sousa, Ricardo M.
1
Stoja, Evarist
1
Wagner, Niklas F.
1
Wu, Zekun
1
Zhao, Yanhui
1
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Journal of international financial markets, institutions & money
International journal of forecasting
53
Insurance / Mathematics & economics
21
Journal of econometrics
20
Applied economics
16
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
12
Journal of financial econometrics
10
Finance research letters
9
Journal of banking & finance
9
Journal of forecasting
9
Economic modelling
8
Quantitative finance
8
The North American journal of economics and finance : a journal of financial economics studies
8
Computational economics
7
Energy economics
7
Journal of applied econometrics
7
Journal of empirical finance
7
Journal of financial econometrics : official journal of the Society for Financial Econometrics
7
Research paper series / Swiss Finance Institute
7
Applied economics letters
6
International review of economics & finance : IREF
6
Swiss Finance Institute Research Paper
6
The European journal of finance
6
The journal of operational risk
6
Economics letters
5
International review of financial analysis
5
Journal of financial economics
5
Journal of risk
5
Discussion papers / CEPR
4
Econometric reviews
4
European journal of operational research : EJOR
4
Journal of economic dynamics & control
4
Pacific-Basin finance journal
4
Research in international business and finance
4
Studies in nonlinear dynamics and econometrics : SNDE ; quarterly publ. electronically on the internet
4
Astin bulletin : the journal of the International Actuarial Association
3
International journal of finance & economics : IJFE
3
International journal of production economics
3
Journal of macroeconomics
3
Journal of mathematical finance
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ECONIS (ZBW)
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1
Does systematic tail risk matter?
Stoja, Evarist
;
Polanski, Arnold
;
Linh Hoang Nguyen
; …
- In:
Journal of international financial markets, …
82
(
2023
),
pp. 1-14
Persistent link: https://www.econbiz.de/10014245969
Saved in:
2
The effect of option-implied skewness on delta- and vega-hedged option returns
Borochin, Paul
;
Wu, Zekun
;
Zhao, Yanhui
- In:
Journal of international financial markets, …
74
(
2021
),
pp. 1-20
Persistent link: https://www.econbiz.de/10012803250
Saved in:
3
Predicting risk premium under changes in the conditional distribution of stock returns
Sousa, João
;
Sousa, Ricardo M.
- In:
Journal of international financial markets, …
50
(
2017
),
pp. 204-218
Persistent link: https://www.econbiz.de/10011896275
Saved in:
4
Modeling the distribution of extreme returns in the Chinese stock market
Hussain, Saiful Izzuan
;
Li, Steven
- In:
Journal of international financial markets, …
34
(
2015
),
pp. 263-276
Persistent link: https://www.econbiz.de/10011474577
Saved in:
5
Is risk higher during non-trading periods? : the risk trade-off for intraday versus overnight market returns
Riedel, Christoph
;
Wagner, Niklas F.
- In:
Journal of international financial markets, …
39
(
2015
),
pp. 53-64
Persistent link: https://www.econbiz.de/10011475596
Saved in:
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