//--> //--> //-->
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"
~person:"Polanski, Arnold"
~subject:"Forecast"
~subject:"USA"
~type_genre:"Article in journal"
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:"Wahrscheinlichkeitsverteilung"
Narrow search
Delete all filters
| 5 applied filters
Year of publication
From:
To:
Subject
All
Prognoseverfahren
Forecast
USA
Risikomaß
4
Risk measure
4
Statistical distribution
4
Statistische Verteilung
4
Risikomanagement
3
Risk management
3
Ausreißer
2
Capital income
2
Forecasting model
2
Kapitaleinkommen
2
Outliers
2
Risiko
2
Risk
2
ARCH model
1
ARCH-Modell
1
Beta risk
1
Betafaktor
1
Börsenkurs
1
Dependence in risk
1
Distributional characteristics
1
Estimation
1
Estimation theory
1
Extreme risk assessment
1
Financial investment
1
High frequency returns
1
Kapitalanlage
1
Method of moments
1
Momentenmethode
1
Multidimensional risk
1
Multidimensional value at risk
1
Portfolio selection
1
Portfolio-Management
1
Prognose
1
Risikoprämie
1
Risk premium
1
Schätztheorie
1
Schätzung
1
Share price
1
more ...
less ...
Type of publication
All
Article
2
Type of publication (narrower categories)
All
Article in journal
Aufsatz in Zeitschrift
2
Arbeitspapier
1
Graue Literatur
1
Non-commercial literature
1
Working Paper
1
Language
All
English
2
Author
All
Polanski, Arnold
Ravazzolo, Francesco
10
Taylor, James W.
9
Blazsek, Szabolcs
7
Ciecka, James E.
7
Mitchell, James
7
Skoog, Gary R.
7
Dijk, Herman K. van
6
Paolella, Marc S.
6
Clements, Michael P.
5
Dijk, Dick van
5
Gerlach, Richard
5
Bali, Turan G.
4
Casarin, Roberto
4
Diks, Cees G. H.
4
González-Rivera, Gloria
4
Gupta, Rangan
4
Huber, Florian
4
Kang, Kyu Ho
4
Maheu, John M.
4
Opschoor, Anne
4
Pierdzioch, Christian
4
Ruiz, Esther
4
Wallis, Kenneth Frank
4
Ziel, Florian
4
Ñíguez, Trino-Manuel
4
Aastveit, Knut Are
3
Alexander, Carol
3
Almeida, Caio
3
Ardison, Kym
3
Caporin, Massimiliano
3
Catania, Leopoldo
3
Christoffersen, Peter F.
3
Chu, Chih-Kang
3
Clark, Todd E.
3
Clements, Adam
3
Galvão, Ana Beatriz C.
3
Garcia, René
3
Guidolin, Massimo
3
Hoogerheide, Lennart
3
Hwang, Ruey-Ching
3
more ...
less ...
Published in...
All
International journal of forecasting
1
Journal of forecasting
1
Source
All
ECONIS (ZBW)
2
Showing
1
-
2
of
2
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
Efficient evaluation of multidimensional time-varying density forecasts, with applications to risk management
Polanski, Arnold
;
Stoja, Evarist
- In:
International journal of forecasting
28
(
2012
)
2
,
pp. 343-352
Persistent link: https://www.econbiz.de/10009581927
Saved in:
2
Incorporating higher moments into value-at-risk forecasting
Polanski, Arnold
;
Stoja, Evarist
- In:
Journal of forecasting
29
(
2010
)
6
,
pp. 523-535
Persistent link: https://www.econbiz.de/10008935468
Saved in:
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->