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subject:"Prognoseverfahren"
~isPartOf:"Energy economics"
~isPartOf:"Finance research letters"
~subject:"Probability theory"
~subject:"Volatility"
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Search: subject_exact:"Wahrscheinlichkeitsverteilung"
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Prognoseverfahren
Probability theory
Volatility
Statistical distribution
62
Statistische Verteilung
62
Theorie
26
Theory
26
Risikomaß
21
Risk measure
21
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20
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16
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5
Option pricing theory
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33
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Ke, Rui
2
Wu, Xinyu
2
Xiong, Xiong
2
Al-Freedi, Ajab
1
Aloui, Riadh
1
Annaert, Jan
1
Aydin, Nezir
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1
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1
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Energy economics
Finance research letters
International journal of forecasting
75
Journal of econometrics
61
Insurance / Mathematics & economics
53
Discussion paper / Tinbergen Institute
44
Journal of forecasting
40
Risks : open access journal
37
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
33
European journal of operational research : EJOR
23
Journal of banking & finance
22
Working paper
20
International journal of theoretical and applied finance
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Scandinavian actuarial journal
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Economic modelling
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Journal of risk and financial management : JRFM
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Statistics in transition : an international journal of the Polish Statistical Association
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International review of financial analysis
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Quantitative finance
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Applied economics
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Computational economics
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Journal of empirical finance
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Journal of mathematical finance
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Economics letters
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International review of economics & finance : IREF
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Swiss Finance Institute Research Paper
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Journal of financial econometrics : official journal of the Society for Financial Econometrics
13
The North American journal of economics and finance : a journal of financial economics studies
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Working paper / Norges Bank
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Astin bulletin : the journal of the International Actuarial Association
12
Studies in nonlinear dynamics and econometrics : SNDE ; quarterly publ. electronically on the internet
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Working paper series / European Central Bank
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The European journal of finance
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Applied economics letters
10
Federal Reserve Bank of Cleveland working paper series
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International journal of financial engineering
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ECONIS (ZBW)
33
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1
Can average skewness really predict financial returns? : the euro area case
Annaert, Jan
;
De Ceuster, Marc J.
;
Cappellen, Jef van
- In:
Finance research letters
52
(
2023
),
pp. 1-8
Persistent link: https://www.econbiz.de/10014472219
Saved in:
2
Measuring systemic risk with high-frequency data : a realized GARCH approach
Chen, Qihao
;
Huang, Zhuo
;
Liang, Fang
- In:
Finance research letters
54
(
2023
),
pp. 1-9
Persistent link: https://www.econbiz.de/10014472723
Saved in:
3
Joint extreme risk of energy prices-evidence from European energy markets
Sun, Yiqun
;
Ji, Hao
;
Cai, Xiurong
;
Li, Jiangchen
- In:
Finance research letters
56
(
2023
),
pp. 1-11
Persistent link: https://www.econbiz.de/10014473608
Saved in:
4
Research on tail risk contagion in international energy markets : the quantile time-frequency volatility spillover perspective
Gong, Xiao-Li
;
Zhao, Min
;
Wu, Zhuo-Cheng
;
Jia, Kai-Wen
; …
- In:
Energy economics
121
(
2023
),
pp. 1-21
Persistent link: https://www.econbiz.de/10014438765
Saved in:
5
Distributional neural networks for electricity price forecasting
Marcjasz, Grzegorz
;
Narajewski, Michał Andrzej
;
Weron, …
- In:
Energy economics
125
(
2023
),
pp. 1-12
Persistent link: https://www.econbiz.de/10014484407
Saved in:
6
Forecasting tail risk for Bitcoin : a dynamic peak over threshold approach
Ke, Rui
;
Yang, Luyao
;
Tan, Changchun
- In:
Finance research letters
49
(
2022
),
pp. 1-9
Persistent link: https://www.econbiz.de/10013478773
Saved in:
7
Has the interaction between skewness and kurtosis of asset returns information content for risk forecasting?
Jiménez, Inés
;
Mora-Valencia, Andrés
;
Perote, Javier
- In:
Finance research letters
49
(
2022
),
pp. 1-6
Persistent link: https://www.econbiz.de/10013478838
Saved in:
8
Moment conditions for fractional degree stochastic dominance
Wang, Hongxia
;
Zhou, Lin
;
Dai, Peng-Fei
;
Xiong, Xiong
- In:
Finance research letters
49
(
2022
),
pp. 1-7
Persistent link: https://www.econbiz.de/10013479652
Saved in:
9
Oil tail risk and the tail risk of the US Dollar exchange rates
Salisu, Afees A.
;
Olaniran, Abeeb
;
Tchankam, Jean Paul
- In:
Energy economics
109
(
2022
),
pp. 1-13
Persistent link: https://www.econbiz.de/10013283764
Saved in:
10
Probability distribution forecasting of carbon allowance prices : a hybrid model considering multiple influencing factors
Lei, Heng
;
Xue, Minggao
;
Liu, Huiling
- In:
Energy economics
113
(
2022
),
pp. 1-20
Persistent link: https://www.econbiz.de/10013540610
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