//--> //--> //--> //-->
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:"Nichtparametrisches Verfahren"
~subject:"Nonparametric statistics"
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
Nichtparametrisches Verfahren
Nonparametric statistics
Statistical distribution
1,925
Statistische Verteilung
1,925
Theorie
977
Theory
977
Risikomaß
407
Risk measure
407
Estimation theory
345
Schätztheorie
345
Capital income
319
Estimation
319
Kapitaleinkommen
319
Schätzung
318
Volatility
306
Volatilität
306
Forecasting model
303
Portfolio selection
280
Portfolio-Management
280
Wahrscheinlichkeitsrechnung
236
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
Time series analysis
156
Zeitreihenanalyse
156
Multivariate distribution
155
Multivariate Verteilung
153
Börsenkurs
141
Share price
141
Outliers
138
Ausreißer
137
more ...
less ...
Online availability
All
Undetermined
Free
724
Type of publication
All
Article
381
Book / Working Paper
13
Type of publication (narrower categories)
All
Article in journal
370
Aufsatz in Zeitschrift
370
Arbeitspapier
11
Graue Literatur
11
Non-commercial literature
11
Working Paper
11
Aufsatz im Buch
7
Book section
7
Conference paper
2
Konferenzbeitrag
2
Hochschulschrift
1
more ...
less ...
Language
All
English
393
German
1
Author
All
Ravazzolo, Francesco
7
Blazsek, Szabolcs
6
Taylor, James W.
6
Paolella, Marc S.
5
Wu, Ximing
5
Almeida, Caio
4
Ardison, Kym
4
Garcia, René
4
Gupta, Rangan
4
Kang, Kyu Ho
4
Pierdzioch, Christian
4
Polak, Pawel
4
Wen, Kuangyu
4
Casarin, Roberto
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
Jacobs, Kris
3
Jiang, Cuixia
3
Linton, Oliver
3
Mitchell, James
3
Patton, Andrew J.
3
Perote, Javier
3
Ruiz, Esther
3
Vicente, Jose
3
Wei, Yu
3
Wied, Dominik
3
Xu, Qifa
3
Ziel, Florian
3
Aastveit, Knut Are
2
Adrian, Tobias
2
Alexander, Carol
2
Bekiros, Stelios
2
Borochin, Paul
2
Boyarchenko, Nina
2
Camponovo, Lorenzo
2
more ...
less ...
Published in...
All
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
Journal of financial econometrics : official journal of the Society for Financial Econometrics
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
5
The econometrics journal
5
Econometric theory
4
European journal of operational research : EJOR
4
International review of financial analysis
4
Journal of economic dynamics & control
4
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
3
Management science : journal of the Institute for Operations Research and the Management Sciences
3
Pacific-Basin finance journal
3
Astin bulletin : the journal of the International Actuarial Association
2
more ...
less ...
Source
All
ECONIS (ZBW)
394
Showing
1
-
10
of
394
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
Partial identification and inference for conditional distributions of treatment effects
Lee, Sungwon
- In:
Journal of applied econometrics
39
(
2024
)
1
,
pp. 107-127
Persistent link: https://www.econbiz.de/10014474442
Saved in:
5
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:
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
Empirical prediction intervals for additive Holt-Winters methods under misspecification
Yang, Boning
;
Tang, Xinyi
;
Yau, Chun Yip
- In:
Journal of forecasting
43
(
2024
)
3
,
pp. 754-770
Persistent link: https://www.econbiz.de/10014532381
Saved in:
10
CRPS learning
Berrisch, Jonathan
;
Ziel, Florian
- In:
Journal of econometrics
237
(
2023
)
2,3
,
pp. 1-24
Persistent link: https://www.econbiz.de/10014471798
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...
//-->