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subject:"Prognoseverfahren"
~accessRights:"restricted"
~subject:"Wahrscheinlichkeitsrechnung"
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Search: subject_exact:"Wahrscheinlichkeitsverteilung"
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Prognoseverfahren
Wahrscheinlichkeitsrechnung
Statistical distribution
1,925
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1,925
Theorie
977
Theory
977
Risikomaß
407
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407
Estimation theory
345
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345
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319
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Ravazzolo, Francesco
7
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Kang, Kyu Ho
5
Landsman, Zinoviy
5
Paolella, Marc S.
5
Almeida, Caio
4
Ardison, Kym
4
Garcia, René
4
Gupta, Rangan
4
Leemis, Lawrence M.
4
Pierdzioch, Christian
4
Polak, Pawel
4
Shushi, Tomer
4
Vernic, Raluca
4
Catania, Leopoldo
3
Chu, Chih-Kang
3
Clements, Adam
3
Dijk, Herman K. van
3
González-Rivera, Gloria
3
Hoga, Yannick
3
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3
Hwang, Ruey-Ching
3
Jacobs, Kris
3
Jiang, Cuixia
3
Li, Rui
3
Makov, Udi
3
Mitchell, James
3
Nadarajah, Saralees
3
Patton, Andrew J.
3
Petrella, Lea
3
Ruiz, Esther
3
Vicente, Jose
3
Wei, Yu
3
Xu, Qifa
3
Ziel, Florian
3
Aastveit, Knut Are
2
Abdymomunov, Azamat
2
Afuecheta, Emmanuel
2
Albrecher, Hansjörg
2
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International journal of forecasting
53
Insurance / Mathematics & economics
30
Journal of econometrics
19
Scandinavian actuarial journal
15
European journal of operational research : EJOR
12
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
12
Journal of forecasting
10
Applied economics
9
Finance research letters
9
Journal of mathematical finance
9
Astin bulletin : the journal of the International Actuarial Association
8
International review of economics & finance : IREF
8
Journal of banking & finance
8
Applied economics letters
7
Economic modelling
7
Journal of financial econometrics
7
Quantitative finance
7
Decision analysis : a journal of the Institute for Operations Research and the Management Sciences, INFORMS
6
Energy economics
6
IMA journal of management mathematics
6
Journal of empirical finance
6
Journal of financial econometrics : official journal of the Society for Financial Econometrics
6
Operations research letters
6
The European journal of finance
6
Computational economics
5
Economics letters
5
International journal of quality & reliability management
5
Journal of applied econometrics
5
Opsearch : journal of the Operational Research Society of India
5
Research paper series / Swiss Finance Institute
5
Robustness in econometrics
5
Studies in nonlinear dynamics and econometrics : SNDE ; quarterly publ. electronically on the internet
5
The North American journal of economics and finance : a journal of financial economics studies
5
The journal of operational risk
5
Computational probability applications
4
Fuzzy optimization and decision making : a journal of modeling and computation under uncertainty
4
International journal of theoretical and applied finance
4
International review of financial analysis
4
Journal of economic dynamics & control
4
Management science : journal of the Institute for Operations Research and the Management Sciences
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ECONIS (ZBW)
517
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517
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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
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