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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:"Robust statistics"
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Search: subject_exact:"Frequency distribution"
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Prognoseverfahren
Robust statistics
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
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Forecasting model
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Risiko
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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
10
Share price
10
Multivariate Verteilung
9
Multivariate distribution
9
Option pricing theory
9
Optionspreistheorie
9
Robustes Verfahren
7
Tail dependence
7
Aktienindex
5
CAPM
5
Estimation theory
5
Probability theory
5
Risikomanagement
5
Risk management
5
Schätztheorie
5
Stock index
5
Wahrscheinlichkeitsrechnung
5
Ausreißer
4
Black-Scholes model
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English
18
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Bjørnland, Hilde Christiane
1
Blanchet, Jose
1
Blöchlinger, Andreas
1
Cao, Ying
1
Demetrescu, Matei
1
Fan, Weiwei
1
Freire, Gustavo
1
Gerdrup, Karsten
1
Grushka-Cockayne, Yael
1
Gupta, Rangan
1
Gupta, Vishal
1
Hoga, Yannick
1
Hong, L. Jeff
1
Jin, Xing
1
Jore, Anne Sofie
1
Kuhn, Daniel
1
Leippold, Markus
1
Li, Weiping
1
Lichtendahl, Kenneth C.
1
Liu, Xing
1
Long, Daniel Zhuoyu
1
Luo, Dan
1
Mo, Guoli
1
Mohajerin Esfahani, Peyman
1
Newton, David P.
1
Parys, Bart P. G. van
1
Pauwels, Laurent
1
Pierdzioch, Christian
1
Qi, Jin
1
Qi, Meng
1
Qiao, Gaoxiu
1
Salisu, Afees A.
1
Shen, Zuo-Jun
1
Si, Nian
1
Smith, Christie
1
Tan, Chunzhi
1
Taylor, James W.
1
Thorsrud, Leif Anders
1
Tian, Hui
1
Vasnev, Andrey
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
Journal of forecasting
39
Discussion paper / Tinbergen Institute
27
Journal of econometrics
21
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
19
Journal of banking & finance
15
European journal of operational research : EJOR
14
Operations research
14
Working paper / Norges Bank
13
Economic modelling
12
Insurance / Mathematics & economics
11
Journal of applied econometrics
11
Operations research letters
11
Quantitative finance
11
Working paper series / European Central Bank
11
Federal Reserve Bank of Cleveland working paper series
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
Finance research letters
8
Risks : open access journal
8
Working papers
8
Applied economics letters
7
Discussion papers / National Institute of Economic and Social Research
7
Economics letters
7
Empirical economics : a journal of the Institute for Advanced Studies, Vienna, Austria
7
Energy economics
7
International review of economics & finance : IREF
7
Journal of economic dynamics & control
7
Journal of empirical finance
7
Journal of financial econometrics
7
Working paper
7
INFORMS journal on computing : JOC ; charting new directions in operations research and computer science ; a journal of the Institute for Operations Research and the Management Sciences
6
Mathematics of operations research
6
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ECONIS (ZBW)
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1
Supermodularity in two-stage distributionally robust optimization
Long, Daniel Zhuoyu
;
Qi, Jin
;
Zhang, Aiqi
- In:
Management science : journal of the Institute for …
70
(
2024
)
3
,
pp. 1394-1409
Persistent link: https://www.econbiz.de/10014515030
Saved in:
2
Distributionally robust batch contextual bandits
Si, Nian
;
Zhang, Fan
;
Zhou, Zhengyuan
;
Blanchet, Jose
- In:
Management science : journal of the Institute for …
69
(
2023
)
10
,
pp. 5772-5793
Persistent link: https://www.econbiz.de/10014392981
Saved in:
3
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:
4
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:
5
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:
6
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:
7
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:
8
From data to decisions : distributionally robust optimization is optimal
Parys, Bart P. G. van
;
Mohajerin Esfahani, Peyman
; …
- In:
Management science : journal of the Institute for …
67
(
2021
)
6
,
pp. 3387-3402
Persistent link: https://www.econbiz.de/10012606903
Saved in:
9
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:
10
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
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