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subject:"Prognoseverfahren"
~isPartOf:"Finance research letters"
~subject:"Estimation"
~subject:"Probability theory"
~subject:"Volatility"
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Prognoseverfahren
Estimation
Probability theory
Volatility
Statistical distribution
42
Statistische Verteilung
42
Theorie
20
Theory
20
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13
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Wu, Xinyu
2
Alonso, Irma
1
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1
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1
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1
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Finance research letters
Journal of econometrics
77
International journal of forecasting
76
Insurance / Mathematics & economics
66
Discussion paper / Tinbergen Institute
51
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
47
Risks : open access journal
46
Journal of forecasting
42
Applied economics
30
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European journal of operational research : EJOR
25
International journal of theoretical and applied finance
24
Economics letters
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International review of financial analysis
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Scandinavian actuarial journal
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Statistics in transition : an international journal of the Polish Statistical Association
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International review of economics & finance : IREF
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Studies in nonlinear dynamics and econometrics : SNDE ; quarterly publ. electronically on the internet
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Research paper series / Swiss Finance Institute
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Applied economics letters
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The European journal of finance
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The North American journal of economics and finance : a journal of financial economics studies
16
The journal of futures markets
16
Working paper series / European Central Bank
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Econometrics : open access journal
15
Empirical economics : a journal of the Institute for Advanced Studies, Vienna, Austria
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Energy economics
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Journal of mathematical finance
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Swiss Finance Institute Research Paper
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Journal of applied econometrics
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Journal of financial econometrics : official journal of the Society for Financial Econometrics
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Management science : journal of the Institute for Operations Research and the Management Sciences
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Astin bulletin : the journal of the International Actuarial Association
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ECONIS (ZBW)
22
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1
The global spillovers of unconventional monetary policies on tail risks
Alonso, Irma
;
Serrano, Pedro
;
Vaello-Sebastià, Antoni
- In:
Finance research letters
59
(
2024
),
pp. 1-8
Persistent link: https://www.econbiz.de/10014445403
Saved in:
2
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:
3
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:
4
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:
5
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:
6
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:
7
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:
8
A novel heavy tail distribution of logarithmic returns of cryptocurrencies
Quang Van Tran
;
Kukal, Jaromir
- In:
Finance research letters
47
(
2022
)
1
,
pp. 1-8
Persistent link: https://www.econbiz.de/10013457574
Saved in:
9
Higher moments, extreme returns, and cross-section of cryptocurrency returns
Jia, Yuecheng
;
Liu, Yuzheng
;
Yan, Shu
- In:
Finance research letters
39
(
2021
),
pp. 1-6
Persistent link: https://www.econbiz.de/10012804999
Saved in:
10
A realized EGARCH-MIDAS model with higher moments
Wu, Xinyu
;
Xie, Haibin
- In:
Finance research letters
38
(
2021
),
pp. 1-11
Persistent link: https://www.econbiz.de/10012485028
Saved in:
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