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subject:"Prognoseverfahren"
~isPartOf:"Journal of empirical finance"
~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
100
Statistische Verteilung
100
Theorie
48
Theory
48
Capital income
32
Kapitaleinkommen
32
Risikomaß
28
Risk measure
28
ARCH model
24
ARCH-Modell
24
Estimation
22
Schätzung
22
Volatility
21
Volatilität
21
Portfolio selection
19
Portfolio-Management
19
Forecasting model
18
Börsenkurs
17
Share price
17
Risiko
16
Risk
16
Multivariate Verteilung
14
Multivariate distribution
14
Estimation theory
13
Schätztheorie
13
Option pricing theory
12
Optionspreistheorie
12
Risikomanagement
11
Risk management
11
Time series analysis
11
Zeitreihenanalyse
11
Outliers
10
Ausreißer
9
Stochastic process
9
Stochastischer Prozess
9
Probability theory
8
Robust statistics
8
Robustes Verfahren
8
Tail dependence
8
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Undetermined
11
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Article
18
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18
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English
18
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Bjørnland, Hilde Christiane
1
Blöchlinger, Andreas
1
Byun, Suk Joon
1
Cao, Ying
1
De Lira Salvatierra, Irving Arturo
1
Demetrescu, Matei
1
Freire, Gustavo
1
Galbraith, John W.
1
Gerdrup, Karsten
1
Grushka-Cockayne, Yael
1
Gupta, Rangan
1
Hoga, Yannick
1
James, Robert
1
Jore, Anne Sofie
1
Kim, Jun Sik
1
Krüger, Steffen
1
Leippold, Markus
1
Leung, Henry
1
Leung, Jessica Wai Yin
1
Li, Weiping
1
Lichtendahl, Kenneth C.
1
Liu, Xing
1
Mo, Guoli
1
Newton, David P.
1
Oehme, Toni
1
Patton, Andrew J.
1
Pauwels, Laurent
1
Pierdzioch, Christian
1
Prokhorov, Artem
1
Qi, Meng
1
Qiao, Gaoxiu
1
Rösch, Daniel
1
Salisu, Afees A.
1
Scheule, Harald
1
Shen, Zuo-Jun
1
Smith, Christie
1
Tan, Chunzhi
1
Taylor, James W.
1
Thorsrud, Leif Anders
1
Tian, Hui
1
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Journal of empirical finance
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
International journal of forecasting
73
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
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)
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1
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
Saved in:
2
Forecasting tail risk measures for financial time series : an extreme value approach with covariates
James, Robert
;
Leung, Henry
;
Leung, Jessica Wai Yin
; …
- In:
Journal of empirical finance
71
(
2023
),
pp. 29-50
Persistent link: https://www.econbiz.de/10014292519
Saved in:
3
Predicting the portfolio risk of high-dimensional international stock indices with dynamic spatial dependence
Mo, Guoli
;
Zhang, Weiguo
;
Tan, Chunzhi
;
Liu, Xing
- In:
The North American journal of economics and finance : a …
59
(
2022
),
pp. 1-23
Persistent link: https://www.econbiz.de/10013413442
Saved in:
4
Predictability of tail risks of Canada and the U.S. over a century : the role of spillovers and oil tail risks
Salisu, Afees A.
;
Gupta, Rangan
;
Pierdzioch, Christian
- In:
The North American journal of economics and finance : a …
59
(
2022
),
pp. 1-17
Persistent link: https://www.econbiz.de/10013413542
Saved in:
5
Distributionally robust conditional quantile prediction with fixed design
Qi, Meng
;
Cao, Ying
;
Shen, Zuo-Jun
- In:
Management science : journal of the Institute for …
68
(
2022
)
3
,
pp. 1639-1658
Persistent link: https://www.econbiz.de/10013259976
Saved in:
6
Do financial variables help predict the conditional distribution of the market portfolio?
Zamenjani, Azam Shamsi
- In:
Journal of empirical finance
62
(
2021
),
pp. 327-345
Persistent link: https://www.econbiz.de/10012693441
Saved in:
7
Tail-heaviness, asymmetry, and profitability forecasting by quantile regression
Tian, Hui
;
Yim, Andrew
;
Newton, David P.
- In:
Management science : journal of the Institute for …
67
(
2021
)
8
,
pp. 5209-5233
Persistent link: https://www.econbiz.de/10012625104
Saved in:
8
Tail risk and investors' concerns : evidence from Brazil
Freire, Gustavo
- In:
The North American journal of economics and finance : a …
58
(
2021
),
pp. 1-16
Persistent link: https://www.econbiz.de/10013187641
Saved in:
9
VIX forecasting based on GARCH-type model with observable dynamic jumps : a new perspective
Qiao, Gaoxiu
;
Yang, Jiyu
;
Li, Weiping
- In:
The North American journal of economics and finance : a …
53
(
2020
),
pp. 1-19
Persistent link: https://www.econbiz.de/10012632195
Saved in:
10
A copula sample selection model for predicting multi-year LGDs and Lifetime Expected Losses
Krüger, Steffen
;
Oehme, Toni
;
Rösch, Daniel
;
Scheule, …
- In:
Journal of empirical finance
47
(
2018
),
pp. 246-262
Persistent link: https://www.econbiz.de/10012103459
Saved in:
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