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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:"Risiko"
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Search: subject_exact:"Frequency distribution"
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Prognoseverfahren
Risiko
Statistical distribution
61
Statistische Verteilung
61
Theorie
24
Theory
24
Capital income
19
Kapitaleinkommen
19
Estimation
14
Schätzung
14
Portfolio selection
13
Portfolio-Management
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Risikomaß
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Risk measure
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Forecasting model
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Risk
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Volatility
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Volatilität
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ARCH model
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ARCH-Modell
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Börsenkurs
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Share price
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Multivariate Verteilung
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Multivariate distribution
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Option pricing theory
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Optionspreistheorie
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Robust statistics
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Robustes Verfahren
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Tail dependence
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Aktienindex
5
CAPM
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Estimation theory
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Probability theory
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Risikomanagement
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Risk management
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Schätztheorie
5
Stock index
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Wahrscheinlichkeitsrechnung
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21
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Ayadi, Mohamed
1
Bjørnland, Hilde Christiane
1
Blöchlinger, Andreas
1
Cao, Xu
1
Cao, Ying
1
Cortés, Lina M.
1
Demetrescu, Matei
1
Du, Zaichao
1
Escanciano, Juan Carlos
1
Fan, Weiwei
1
Freire, Gustavo
1
Gerdrup, Karsten
1
Grushka-Cockayne, Yael
1
Gupta, Rangan
1
Hoga, Yannick
1
Hong, L. Jeff
1
Jin, Xing
1
Jore, Anne Sofie
1
Lazrak, Skander
1
Leippold, Markus
1
Li, Weiping
1
Lichtendahl, Kenneth C.
1
Liu, Xing
1
Luo, Dan
1
Massacci, Daniele
1
Mo, Guoli
1
Mora-Valencia, Andrés
1
Newton, David P.
1
Orłowski, Piotr
1
Pauwels, Laurent
1
Perote, Javier
1
Pierdzioch, Christian
1
Qi, Meng
1
Qiao, Gaoxiu
1
Quatto, Piero
1
Salisu, Afees A.
1
Savva, Christos S.
1
Schneider, Paul
1
Shen, Zuo-Jun
1
Smith, Christie
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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
52
Journal of forecasting
38
Discussion paper / Tinbergen Institute
29
Journal of econometrics
24
Journal of banking & finance
22
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
22
Risks : open access journal
16
Applied economics
15
Working paper / Norges Bank
14
Scandinavian actuarial journal
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Working papers
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Economic modelling
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International review of economics & finance : IREF
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Swiss Finance Institute Research Paper
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Finance research letters
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Journal of applied econometrics
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Journal of empirical finance
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Quantitative finance
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Research paper series / Swiss Finance Institute
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The European journal of finance
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Working paper series / European Central Bank
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Energy economics
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Federal Reserve Bank of Cleveland working paper series
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Journal of financial econometrics
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Journal of financial econometrics : official journal of the Society for Financial Econometrics
10
European journal of operational research : EJOR
9
Applied economics letters
8
Astin bulletin : the journal of the International Actuarial Association
8
ECB Working Paper
8
Econometrics : open access journal
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International review of financial analysis
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Working paper
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Working papers / TSE : WP
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Discussion papers / National Institute of Economic and Social Research
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Empirical economics : a journal of the Institute for Advanced Studies, Vienna, Austria
7
Journal of economic dynamics & control
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ECONIS (ZBW)
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1
On the nature of (jump) skewness risk premia
Orłowski, Piotr
;
Schneider, Paul
;
Trojani, Fabio
- In:
Management science : journal of the Institute for …
70
(
2024
)
2
,
pp. 1154-1174
Persistent link: https://www.econbiz.de/10014513916
Saved in:
2
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:
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
Tail risk and robust portfolio decisions
Jin, Xing
;
Luo, Dan
;
Zeng, Xudong
- In:
Management science : journal of the Institute for …
67
(
2021
)
5
,
pp. 3254-3275
Persistent link: https://www.econbiz.de/10012581376
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
A new copula for modeling portfolios with skewed, leptokurtic and high-order dependent risk factors
Quatto, Piero
;
Vacca, Gianmarco
;
Zoia, Maria Grazia
- In:
The North American journal of economics and finance : a …
58
(
2021
),
pp. 1-22
Persistent link: https://www.econbiz.de/10013187663
Saved in:
10
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
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