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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"
~type_genre:"Aufsatz in Zeitschrift"
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Search: subject_exact:"Frequency distribution"
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Prognoseverfahren
Statistical distribution
60
Statistische Verteilung
60
Theorie
24
Theory
24
Capital income
18
Kapitaleinkommen
18
Estimation
13
Portfolio selection
13
Portfolio-Management
13
Risikomaß
13
Risk measure
13
Schätzung
13
Forecasting model
12
Risiko
11
Risk
11
Volatility
11
Volatilität
11
ARCH model
10
ARCH-Modell
10
Börsenkurs
9
Multivariate Verteilung
9
Multivariate distribution
9
Option pricing theory
9
Optionspreistheorie
9
Share price
9
Robust statistics
7
Robustes Verfahren
7
Tail dependence
7
Aktienindex
5
CAPM
5
Probability theory
5
Risikomanagement
5
Risk management
5
Stock index
5
Wahrscheinlichkeitsrechnung
5
Ausreißer
4
Black-Scholes model
4
Black-Scholes-Modell
4
Decision under uncertainty
4
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7
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Article
12
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Aufsatz in Zeitschrift
Article in journal
12
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English
12
Author
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Bjørnland, Hilde Christiane
1
Blöchlinger, Andreas
1
Cao, Ying
1
Demetrescu, Matei
1
Freire, Gustavo
1
Gerdrup, Karsten
1
Grushka-Cockayne, Yael
1
Gupta, Rangan
1
Hoga, Yannick
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
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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
38
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
19
Journal of econometrics
19
Journal of banking & finance
14
Economic modelling
11
Journal of applied econometrics
10
Journal of financial econometrics : official journal of the Society for Financial Econometrics
9
The European journal of finance
9
Applied economics
8
Econometrics : open access journal
8
Applied economics letters
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
Empirical economics : a journal of the Institute for Advanced Studies, Vienna, Austria
6
Journal of economic dynamics & control
6
Journal of empirical finance
6
Computational economics
5
International review of financial analysis
5
Journal of risk and financial management : JRFM
5
Economics letters
4
European journal of operational research : EJOR
4
Journal of macroeconomics
4
Studies in nonlinear dynamics and econometrics : SNDE ; quarterly publ. electronically on the internet
4
The journal of risk model validation
4
The review of economics and statistics
4
Econometric reviews
3
International journal of production economics
3
Journal of financial economics
3
Journal of mathematical finance
3
Journal of risk
3
Oxford bulletin of economics and statistics
3
Pacific-Basin finance journal
3
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ECONIS (ZBW)
12
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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
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:
8
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
Saved in:
9
Is it better to average probabilities or quantiles?
Lichtendahl, Kenneth C.
;
Grushka-Cockayne, Yael
; …
- In:
Management science : journal of the Institute for …
59
(
2013
)
7
,
pp. 1594-1611
Persistent link: https://www.econbiz.de/10009784145
Saved in:
10
Density forecasting of intraday call center arrivals using models based on exponential smoothing
Taylor, James W.
- In:
Management science : journal of the Institute for …
58
(
2012
)
3
,
pp. 534-549
Persistent link: https://www.econbiz.de/10009525268
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