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subject:"Prognoseverfahren"
~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"
~subject:"Probability theory"
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Search: subject_exact:"Frequency distribution"
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Prognoseverfahren
Probability theory
Statistical distribution
61
Statistische Verteilung
61
Theorie
24
Theory
24
Capital income
19
Kapitaleinkommen
19
Estimation
14
Schätzung
14
Portfolio selection
13
Portfolio-Management
13
Risikomaß
13
Risk measure
13
Forecasting model
12
Risiko
11
Risk
11
Volatility
11
Volatilität
11
ARCH model
10
ARCH-Modell
10
Börsenkurs
10
Share price
10
Multivariate Verteilung
9
Multivariate distribution
9
Option pricing theory
9
Optionspreistheorie
9
Robust statistics
7
Robustes Verfahren
7
Tail dependence
7
Aktienindex
5
CAPM
5
Estimation theory
5
Risikomanagement
5
Risk management
5
Schätztheorie
5
Stock index
5
Wahrscheinlichkeitsrechnung
5
Ausreißer
4
Black-Scholes model
4
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Article
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15
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English
15
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Abbas, Ali E.
1
Bjørnland, Hilde Christiane
1
Blöchlinger, Andreas
1
Budescu, David V.
1
Cao, Ying
1
Demetrescu, Matei
1
Fan, Weiwei
1
Freire, Gustavo
1
Gerdrup, Karsten
1
Grushka-Cockayne, Yael
1
Gu, Yuhong Rola
1
Gupta, Rangan
1
Hoga, Yannick
1
Hong, L. Jeff
1
Horváth, Roman
1
Jore, Anne Sofie
1
Leippold, Markus
1
Li, Weiping
1
Lichtendahl, Kenneth C.
1
Liu, Xing
1
Mo, Guoli
1
Newton, David P.
1
Pauwels, Laurent
1
Pierdzioch, Christian
1
Qi, Meng
1
Qiao, Gaoxiu
1
Salisu, Afees A.
1
Shen, Zuo-Jun
1
Smith, Christie
1
Tan, Chunzhi
1
Taylor, James W.
1
Thorsrud, Leif Anders
1
Tian, Hui
1
Vasnev, Andrey
1
Winkler, Robert L.
1
Yang, Jiyu
1
Yim, Andrew
1
Zhang, Weiguo
1
Zhang, Xiaowei
1
Šopov, Boril
1
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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
Insurance / Mathematics & economics
53
Journal of forecasting
39
Discussion paper / Tinbergen Institute
34
Risks : open access journal
34
Journal of econometrics
30
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
24
European journal of operational research : EJOR
20
Scandinavian actuarial journal
19
Statistics in transition : an international journal of the Polish Statistical Association
18
Journal of banking & finance
15
Working paper / Norges Bank
13
Journal of risk and financial management : JRFM
12
Working paper series / European Central Bank
12
Astin bulletin : the journal of the International Actuarial Association
11
Economic modelling
11
Finance research letters
11
Working paper
11
Economics letters
10
Federal Reserve Bank of Cleveland working paper series
10
Journal of applied econometrics
10
Journal of mathematical finance
10
Applied economics
9
ECB Working Paper
9
Econometrics : open access journal
9
International journal of quality & reliability management
9
International review of economics & finance : IREF
9
Journal of empirical finance
9
Journal of financial econometrics : official journal of the Society for Financial Econometrics
9
Operations research letters
9
Research paper series / Swiss Finance Institute
9
Swiss Finance Institute Research Paper
9
The European journal of finance
9
Working papers
9
Applied economics letters
8
Decision analysis : a journal of the Institute for Operations Research and the Management Sciences, INFORMS
8
Quantitative finance
8
Discussion papers / National Institute of Economic and Social Research
7
ECARES working paper
7
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ECONIS (ZBW)
15
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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
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:
3
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:
4
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:
5
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:
6
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:
7
Distributionally robust selection of the best
Fan, Weiwei
;
Hong, L. Jeff
;
Zhang, Xiaowei
- In:
Management science : journal of the Institute for …
66
(
2020
)
1
,
pp. 190-208
Persistent link: https://www.econbiz.de/10012156573
Saved in:
8
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:
9
GARCH models, tail indexes and error distributions : an empirical investigation
Horváth, Roman
;
Šopov, Boril
- In:
The North American journal of economics and finance : a …
37
(
2016
),
pp. 1-15
Persistent link: https://www.econbiz.de/10011672845
Saved in:
10
Forecast combination for US recessions with real-time data
Pauwels, Laurent
;
Vasnev, Andrey
- In:
The North American journal of economics and finance : a …
28
(
2014
),
pp. 138-148
Persistent link: https://www.econbiz.de/10010461164
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