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subject:"Prognoseverfahren"
~isPartOf:"International journal of forecasting"
~isPartOf:"Management science : journal of the Institute for Operations Research and the Management Sciences"
~isPartOf:"The North American journal of economics and finance : a journal of financial economics studies"
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Search: subject_exact:"Frequency distribution"
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Prognoseverfahren
Statistical distribution
142
Statistische Verteilung
142
Forecasting model
85
Theorie
75
Theory
75
Risikomaß
37
Risk measure
37
Capital income
31
Kapitaleinkommen
31
Estimation
29
Schätzung
29
ARCH model
24
ARCH-Modell
24
Volatility
24
Volatilität
24
Time series analysis
21
Zeitreihenanalyse
21
Portfolio selection
18
Portfolio-Management
18
Risk
18
Estimation theory
15
Risiko
15
Schätztheorie
15
Probability theory
14
Risikomanagement
14
Risk management
14
Wahrscheinlichkeitsrechnung
14
Börsenkurs
13
Multivariate Verteilung
13
Multivariate distribution
13
Share price
13
Inflation
12
Bayes-Statistik
11
Bayesian inference
11
Forecast
11
Option pricing theory
10
Optionspreistheorie
10
Prognose
10
VAR model
9
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Article
85
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85
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English
85
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Clements, Michael P.
3
González-Rivera, Gloria
3
Taylor, James W.
3
Alexander, Carol
2
Galvão, Ana Beatriz C.
2
Garratt, Anthony
2
Mitchell, James
2
Naveau, Philippe
2
Olmo, Jose
2
Ravazzolo, Francesco
2
Ruiz, Esther
2
Smith, Jeremy
2
Sun, Yingying
2
Taillardat, Maxime
2
Taleb, Nassim Nicholas
2
Winkler, Robert L.
2
Adams, Patrick A.
1
Adrian, Tobias
1
Anatolyev, Stanislav
1
Assimakopoulos, V.
1
Bagnato, Luca
1
Bar-Yam, Yaneer
1
Baran, Sándor
1
Baruník, Jozef
1
Bjørnland, Hilde Christiane
1
Blöchlinger, Andreas
1
Boero, Gianna
1
Boffelli, Simona
1
Boyarchenko, Nina
1
Brown, Donald E.
1
Cao, Ying
1
Cardós, Manuel
1
Carnero, M. Angeles
1
Carriero, Andrea
1
Catania, Leopoldo
1
Charemza, Wojciech
1
Chen, Qian
1
Chen, Zhi
1
Chiu, Ching Wai Jeremy
1
Chu, Chih-Kang
1
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International journal of forecasting
Management science : journal of the Institute for Operations Research and the Management Sciences
The North American journal of economics and finance : a journal of financial economics studies
Journal of forecasting
38
Discussion paper / Tinbergen Institute
25
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
19
Journal of econometrics
19
Journal of banking & finance
14
Working paper / Norges Bank
13
Economic modelling
11
Working paper series / European Central Bank
11
Federal Reserve Bank of Cleveland working paper series
10
Journal of applied econometrics
10
Journal of financial econometrics : official journal of the Society for Financial Econometrics
9
Research paper series / Swiss Finance Institute
9
Swiss Finance Institute Research Paper
9
The European journal of finance
9
Applied economics
8
ECB Working Paper
8
Econometrics : open access journal
8
Working papers
8
Applied economics letters
7
Discussion papers / National Institute of Economic and Social Research
7
Energy economics
7
Finance research letters
7
Insurance / Mathematics & economics
7
International review of economics & finance : IREF
7
Journal of financial econometrics
7
Quantitative finance
7
Risks : open access journal
7
Working paper
7
Empirical economics : a journal of the Institute for Advanced Studies, Vienna, Austria
6
Journal of economic dynamics & control
6
Journal of empirical finance
6
CAMA working paper series
5
CESifo working papers
5
CFS working paper series
5
Computational economics
5
FRB of Cleveland Working Paper
5
International review of financial analysis
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ECONIS (ZBW)
85
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1
Forecasting extreme financial risk : a score-driven approach
Fuentes, Fernanda
;
Herrera, Rodrigo
;
Clements, Adam
- In:
International journal of forecasting
39
(
2023
)
2
,
pp. 720-735
Persistent link: https://www.econbiz.de/10014465107
Saved in:
2
Empirically-transformed linear opinion pools
Garratt, Anthony
;
Henckel, Timo
;
Vahey, Shaun P.
- In:
International journal of forecasting
39
(
2023
)
2
,
pp. 736-753
Persistent link: https://www.econbiz.de/10014465143
Saved in:
3
False dichotomy alert : improving subjective-probability estimates vs. raising awareness of systemic risk
Tetlock, Philip E.
;
Lu, Yunzi
;
Mellers, Barbara A.
- In:
International journal of forecasting
39
(
2023
)
2
,
pp. 1021-1025
Persistent link: https://www.econbiz.de/10014465214
Saved in:
4
Static and dynamic models for multivariate distribution forecasts : proper scoring rule tests of factor-quantile versus multivariate GARCH models
Alexander, Carol
;
Han, Yang
;
Meng, Xiaochun
- In:
International journal of forecasting
39
(
2023
)
3
,
pp. 1078-1096
Persistent link: https://www.econbiz.de/10014465245
Saved in:
5
Bayesian forecast combination using time-varying features
Li, Li
;
Kang, Yanfei
;
Li, Feng
- In:
International journal of forecasting
39
(
2023
)
3
,
pp. 1287-1302
Persistent link: https://www.econbiz.de/10014465281
Saved in:
6
Evaluating probabilistic forecasts of extremes using continuous ranked probability score distributions
Taillardat, Maxime
;
Fougères, Anne-Laure
;
Naveau, Philippe
- In:
International journal of forecasting
39
(
2023
)
3
,
pp. 1448-1459
Persistent link: https://www.econbiz.de/10014465293
Saved in:
7
Distributional regression and its evaluation with the CRPS : bounds and convergence of the minimax risk
Pic, Romain
;
Dombry, Clément
;
Naveau, Philippe
; …
- In:
International journal of forecasting
39
(
2023
)
4
,
pp. 1564-1572
Persistent link: https://www.econbiz.de/10014465329
Saved in:
8
Internal consistency of household inflation expectations : point forecasts vs. density forecasts
Zhao, Yongchen
- In:
International journal of forecasting
39
(
2023
)
4
,
pp. 1713-1735
Persistent link: https://www.econbiz.de/10014465346
Saved in:
9
Real-time density nowcasts of US inflation : a model combination approach
Knotek, Edward S.
;
Zaman, Saeed
- In:
International journal of forecasting
39
(
2023
)
4
,
pp. 1736-1760
Persistent link: https://www.econbiz.de/10014465348
Saved in:
10
Monitoring value-at-risk and expected shortfall forecasts
Hoga, Yannick
;
Demetrescu, Matei
- In:
Management science : journal of the Institute for …
69
(
2023
)
5
,
pp. 2954-2971
Persistent link: https://www.econbiz.de/10014305469
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