//--> //--> //--> //-->
Toggle navigation
Logout
Change account settings
EN
DE
ES
FR
A-Z
Beta
About EconBiz
News
Thesaurus (STW)
Research Skills
Help
EN
DE
ES
FR
My account
Logout
Change account settings
Login
Publications
Events
Your search terms
Search
Retain my current filters
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:"Volatilität"
Search options
All Fields
Title
Exact title
Subject
Author
Institution
ISBN/ISSN
Published in...
Publisher
Open Access only
Advanced
Search history
My EconBiz
Favorites
Loans
Reservations
Fines
You are here:
Home
Search: subject_exact:"Frequency distribution"
Narrow search
Delete all filters
| 4 applied filters
Year of publication
From:
To:
Subject
All
Prognoseverfahren
Volatilität
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
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
Probability theory
5
Risikomanagement
5
Risk management
5
Schätztheorie
5
Stock index
5
Wahrscheinlichkeitsrechnung
5
Ausreißer
4
Black-Scholes model
4
more ...
less ...
Online availability
All
Undetermined
16
Type of publication
All
Article
21
Type of publication (narrower categories)
All
Article in journal
21
Aufsatz in Zeitschrift
21
Language
All
English
21
Author
All
Ayadi, Mohamed
1
Bianconi, Marcelo
1
Bjørnland, Hilde Christiane
1
Blöchlinger, Andreas
1
Cai, Zhe
1
Cao, Xu
1
Cao, Ying
1
Demetrescu, Matei
1
Freire, Gustavo
1
Gerdrup, Karsten
1
Grushka-Cockayne, Yael
1
Gupta, Rangan
1
Göncü, Ahmet
1
Hoga, Yannick
1
Horváth, Roman
1
Jore, Anne Sofie
1
Karahan, Mehmet Oğuz
1
Kuzubaş, Tolga Umut
1
Lazrak, Skander
1
Leippold, Markus
1
Li, Weiping
1
Liao, Wen Ju
1
Lichtendahl, Kenneth C.
1
Liu, Xing
1
Massacci, Daniele
1
Mo, Guoli
1
Newton, David P.
1
Orłowski, Piotr
1
Pauwels, Laurent
1
Perote, Javier
1
Pierdzioch, Christian
1
Qi, Meng
1
Qiao, Gaoxiu
1
Salisu, Afees A.
1
Schneider, Paul
1
Shen, Zuo-Jun
1
Smith, Christie
1
Sung, Hao-Chang
1
Tan, Chunzhi
1
Taylor, James W.
1
more ...
less ...
Published in...
All
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
75
Journal of econometrics
50
Journal of forecasting
39
Discussion paper / Tinbergen Institute
35
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
29
Journal of banking & finance
21
Economic modelling
18
International journal of theoretical and applied finance
17
International review of financial analysis
16
Working paper
16
Computational economics
15
Finance research letters
15
Quantitative finance
15
Research paper series / Swiss Finance Institute
15
Applied economics
14
Energy economics
14
Swiss Finance Institute Research Paper
14
Journal of empirical finance
13
Journal of financial econometrics : official journal of the Society for Financial Econometrics
13
Working paper / Norges Bank
13
Econometrics : open access journal
12
International review of economics & finance : IREF
12
Journal of risk and financial management : JRFM
12
Studies in nonlinear dynamics and econometrics : SNDE ; quarterly publ. electronically on the internet
11
The European journal of finance
11
Working paper series / European Central Bank
11
Federal Reserve Bank of Cleveland working paper series
10
Journal of applied econometrics
10
Journal of economic dynamics & control
10
Journal of financial econometrics
10
Risks : open access journal
10
Applied economics letters
9
Journal of international financial markets, institutions & money
9
Journal of mathematical finance
9
Working papers
9
ECB Working Paper
8
Economics letters
8
Empirical economics : a journal of the Institute for Advanced Studies, Vienna, Austria
8
Journal of financial economics
8
more ...
less ...
Source
All
ECONIS (ZBW)
21
Showing
1
-
10
of
21
Sort
Relevance
Date (newest first)
Date (oldest first)
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-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:
7
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:
8
Implied risk aversion and pricing kernel in the FTSE 100 index
Liao, Wen Ju
;
Sung, Hao-Chang
- In:
The North American journal of economics and finance : a …
54
(
2020
),
pp. 1-14
Persistent link: https://www.econbiz.de/10012667184
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
Do idiosyncratic skewness and kurtosis really matter?
Ayadi, Mohamed
;
Cao, Xu
;
Lazrak, Skander
;
Wang, Yan
- In:
The North American journal of economics and finance : a …
50
(
2019
),
pp. 1-22
Persistent link: https://www.econbiz.de/10012203105
Saved in:
1
2
3
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->