//--> //--> //--> //-->
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
subject:"Prognoseverfahren"
~accessRights:"restricted"
~subject:"Ausreißer"
~subject:"Wahrscheinlichkeitsrechnung"
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:"Wahrscheinlichkeitsverteilung"
Narrow search
Delete all filters
| 4 applied filters
Year of publication
From:
To:
Subject
All
Prognoseverfahren
Ausreißer
Wahrscheinlichkeitsrechnung
Statistical distribution
1,924
Statistische Verteilung
1,924
Theorie
977
Theory
977
Risikomaß
407
Risk measure
407
Estimation theory
344
Schätztheorie
344
Capital income
319
Estimation
319
Kapitaleinkommen
319
Schätzung
318
Volatility
306
Volatilität
306
Forecasting model
302
Portfolio selection
280
Portfolio-Management
280
Probability theory
235
Risk
219
Risiko
215
Stochastischer Prozess
214
Stochastic process
213
ARCH model
192
ARCH-Modell
192
Option pricing theory
177
Optionspreistheorie
177
Risikomanagement
159
Risk management
157
Multivariate distribution
155
Time series analysis
155
Zeitreihenanalyse
155
Multivariate Verteilung
153
Börsenkurs
141
Share price
141
Outliers
138
Nichtparametrisches Verfahren
102
Nonparametric statistics
102
more ...
less ...
Online availability
All
Undetermined
Free
916
Type of publication
All
Article
603
Book / Working Paper
22
Type of publication (narrower categories)
All
Article in journal
582
Aufsatz in Zeitschrift
582
Aufsatz im Buch
17
Book section
17
Arbeitspapier
15
Graue Literatur
15
Non-commercial literature
15
Working Paper
15
Conference paper
5
Konferenzbeitrag
5
Lehrbuch
2
Aufgabensammlung
1
Hochschulschrift
1
more ...
less ...
Language
All
English
622
German
3
Author
All
Ravazzolo, Francesco
7
Blazsek, Szabolcs
6
Landsman, Zinoviy
6
Taylor, James W.
6
Gupta, Rangan
5
Hoga, Yannick
5
Kang, Kyu Ho
5
Paolella, Marc S.
5
Shushi, Tomer
5
Vernic, Raluca
5
Almeida, Caio
4
Ardison, Kym
4
Garcia, René
4
Leemis, Lawrence M.
4
Nadarajah, Saralees
4
Pierdzioch, Christian
4
Polak, Pawel
4
Sornette, Didier
4
Zhang, Zhengjun
4
Asimit, Alexandru V.
3
Catania, Leopoldo
3
Chu, Chih-Kang
3
Clements, Adam
3
Dijk, Herman K. van
3
González-Rivera, Gloria
3
Huber, Florian
3
Hwang, Ruey-Ching
3
Härdle, Wolfgang
3
Jacobs, Kris
3
Jiang, Cuixia
3
Li, Rui
3
Makov, Udi
3
Mitchell, James
3
Patton, Andrew J.
3
Petrella, Lea
3
Ruiz, Esther
3
Vicente, Jose
3
Wang, Ruodu
3
Wei, Yu
3
Xu, Qifa
3
more ...
less ...
Published in...
All
International journal of forecasting
53
Insurance / Mathematics & economics
43
Journal of econometrics
25
Applied economics
17
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
16
Scandinavian actuarial journal
16
European journal of operational research : EJOR
13
Finance research letters
11
Journal of financial econometrics
10
Journal of mathematical finance
10
The journal of operational risk
10
Journal of banking & finance
9
Journal of empirical finance
9
Journal of forecasting
9
Quantitative finance
9
Astin bulletin : the journal of the International Actuarial Association
8
Economic modelling
8
International review of economics & finance : IREF
8
The North American journal of economics and finance : a journal of financial economics studies
8
Applied economics letters
7
Computational economics
7
Energy economics
7
Journal of applied econometrics
7
Journal of financial econometrics : official journal of the Society for Financial Econometrics
7
Research paper series / Swiss Finance Institute
7
Decision analysis : a journal of the Institute for Operations Research and the Management Sciences, INFORMS
6
Economics letters
6
IMA journal of management mathematics
6
Journal of risk
6
Operations research letters
6
Swiss Finance Institute Research Paper
6
The European journal of finance
6
International journal of quality & reliability management
5
International review of financial analysis
5
Journal of financial economics
5
Journal of international financial markets, institutions & money
5
Mathematics of operations research
5
Opsearch : journal of the Operational Research Society of India
5
Robustness in econometrics
5
Studies in nonlinear dynamics and econometrics : SNDE ; quarterly publ. electronically on the internet
5
more ...
less ...
Source
All
ECONIS (ZBW)
625
Showing
1
-
10
of
625
Sort
Relevance
Date (newest first)
Date (oldest first)
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
Saved in:
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
Forecasting VaR and ES in emerging markets : the role of time-varying higher moments
Trung Hai Le
- In:
Journal of forecasting
43
(
2024
)
2
,
pp. 402-414
Persistent link: https://www.econbiz.de/10014475347
Saved in:
5
A population's feasible posterior beliefs
Arieli, Itai
;
Babichenko, Yakov
- In:
Journal of economic theory : JET
215
(
2024
),
pp. 1-13
Persistent link: https://www.econbiz.de/10014460301
Saved in:
6
Forecasting VaRs via hybrid EVT with normal and non-normal filters : a comparative analysis from the Chinese stock market
Tong, Bin
;
Diao, Xundi
;
Li, Xiaoping
- In:
Pacific-Basin finance journal
83
(
2024
),
pp. 1-28
Persistent link: https://www.econbiz.de/10014491148
Saved in:
7
Forecasting volatility of stock indices : improved GARCH-type models through combined weighted volatility measure and weighted volatility indicators
Zhi De Khoo
;
Kok Haur Ng
;
You Beng Koh
;
Kooi Huat Ng
- In:
The North American journal of economics and finance : a …
71
(
2024
),
pp. 1-17
Persistent link: https://www.econbiz.de/10014492106
Saved in:
8
Forecasting value-at-risk and expected shortfall in emerging market : does forecast combination help?
Trung Hai Le
- In:
The journal of risk finance : JRF
25
(
2024
)
1
,
pp. 160-177
Persistent link: https://www.econbiz.de/10014504681
Saved in:
9
A mollifier approach to the deconvolution of probability densities
Hohage, Thorsten
;
Maréchal, Pierre
;
Simar, Léopold
; …
- In:
Econometric theory
40
(
2024
)
2
,
pp. 320-359
Persistent link: https://www.econbiz.de/10014485250
Saved in:
10
Robust estimation techniques for the tail index of the new Pareto-type distribution
Muhammad Aslam Mohd Safari
;
Masseran, Nurulkamal
- In:
Empirical economics : a quarterly journal of the …
66
(
2024
)
3
,
pp. 1161-1189
Persistent link: https://www.econbiz.de/10014519737
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...
//-->