//--> //--> //--> //-->
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:"Theorie"
~isPartOf:"Insurance / Mathematics & economics"
~isPartOf:"Quantitative finance"
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:"Testverteilung"
Narrow search
Delete all filters
| 3 applied filters
Year of publication
From:
To:
Subject
All
Theorie
Statistical distribution
233
Statistische Verteilung
233
Theory
158
Risikomaß
87
Risk measure
87
Risk
52
Risiko
51
Portfolio selection
50
Portfolio-Management
50
Probability theory
48
Wahrscheinlichkeitsrechnung
48
Estimation theory
47
Schätztheorie
47
Multivariate distribution
39
Multivariate Verteilung
38
Risikomanagement
38
Risk management
38
Measurement
36
Messung
36
Capital income
29
Kapitaleinkommen
29
Multivariate Analyse
27
Multivariate analysis
27
Stochastic process
27
Stochastischer Prozess
27
Ausreißer
25
Outliers
25
Estimation
19
Option pricing theory
19
Optionspreistheorie
19
Schätzung
18
Risikomodell
15
Risk model
15
Bayes-Statistik
14
Bayesian inference
14
Forecasting model
14
Prognoseverfahren
14
Dependence
12
Volatility
12
more ...
less ...
Online availability
All
Undetermined
93
Free
3
Type of publication
All
Article
158
Type of publication (narrower categories)
All
Article in journal
158
Aufsatz in Zeitschrift
158
Conference paper
1
Konferenzbeitrag
1
Language
All
English
158
Author
All
Landsman, Zinoviy
10
Furman, Edward
7
Cossette, Hélène
6
Sordo, Miguel A.
5
Su, Jianxi
5
Chen, Yiqing
4
Hua, Lei
4
Mao, Tiantian
4
Marceau, Etienne
4
Shushi, Tomer
4
Yang, Jingping
4
Alai, Daniel H.
3
Bee, Marco
3
Dhaene, Jan
3
Di Bernardino, Elena
3
Gómez-Déniz, Emilio
3
Ignatieva, Ekaterina
3
Makov, Udi
3
Mtalai, Itre
3
Sarabia Alzaga, José Maria
3
Sherris, Michael
3
Valdez, Emiliano
3
Vernic, Raluca
3
Yuan, Zhongyi
3
Asimit, Alexandru V.
2
Beirlant, Jan
2
Bolancé, Catalina
2
Brazauskas, Vytaras
2
Dickson, David C. M.
2
Eling, Martin
2
Guillén, Montserrat
2
Hambuckers, J.
2
Joe, Harry
2
Kim, Joseph H. T.
2
Kneib, Thomas
2
Kuznetsov, Alexey
2
Ling, Chengxiu
2
Liu, Jiajun
2
Marceau, Étienne
2
Maruotti, Antonello
2
more ...
less ...
Published in...
All
Insurance / Mathematics & economics
Quantitative finance
Journal of econometrics
81
Discussion paper / Tinbergen Institute
71
Risks : open access journal
58
International journal of forecasting
51
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
49
Economics letters
45
European journal of operational research : EJOR
44
Econometric reviews
32
Scandinavian actuarial journal
32
Journal of banking & finance
30
International journal of theoretical and applied finance
28
Statistical papers
28
Working paper / National Bureau of Economic Research, Inc.
28
Discussion paper / Center for Economic Research, Tilburg University
26
Economic modelling
26
Journal of forecasting
26
Applied economics
25
Econometric theory
25
Journal of empirical finance
24
SFB 649 discussion paper
24
Applied economics letters
23
Journal of economic theory
23
Econometrica : journal of the Econometric Society, an internat. society for the advancement of economic theory in its relation to statistics and mathematics
22
International review of financial analysis
22
NBER Working Paper
22
The European journal of finance
22
Astin bulletin : the journal of the International Actuarial Association
21
NBER working paper series
21
Finance research letters
20
Computational economics
19
Journal of applied econometrics
19
Operations research
19
Operations research letters
19
Working paper
19
Working papers
19
Journal of economic dynamics & control
18
International journal of production research
17
International journal of quality & reliability management
17
more ...
less ...
Source
All
ECONIS (ZBW)
158
Showing
1
-
10
of
158
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
Distributionally robust end-to-end portfolio construction
Costa, Giorgio
;
Iyengar, Garud N.
- In:
Quantitative finance
23
(
2023
)
10
,
pp. 1465-1482
Persistent link: https://www.econbiz.de/10014419171
Saved in:
2
f-Betas and portfolio optimization with f-divergence induced risk measures
Ding, Rui
- In:
Quantitative finance
23
(
2023
)
10
,
pp. 1483-1496
Persistent link: https://www.econbiz.de/10014419172
Saved in:
3
Improving the asymmetric stochastic volatility model with ex-post volatility : the identification of the asymmetry
Zhang, Zehua
;
Zhao, Ran
- In:
Quantitative finance
23
(
2023
)
1
,
pp. 35-51
Persistent link: https://www.econbiz.de/10013490951
Saved in:
4
Bivariate distribution regression with application to insurance data
Wang, Yunyun
;
Oka, Tatsushi
;
Zhu, Dan
- In:
Insurance / Mathematics & economics
113
(
2023
),
pp. 215-232
Persistent link: https://www.econbiz.de/10014466213
Saved in:
5
A note on portfolios of averages of lognormal variables
Boyle, Phelim P.
;
Jiang, Ruihong
- In:
Insurance / Mathematics & economics
112
(
2023
),
pp. 97-109
Persistent link: https://www.econbiz.de/10014446731
Saved in:
6
Assessing the difference between integrated quantiles and integrated cumulative distribution functions
Wei, Yunran
;
Zitikis, Ric̆ardas
- In:
Insurance / Mathematics & economics
111
(
2023
),
pp. 163-172
Persistent link: https://www.econbiz.de/10014317143
Saved in:
7
Empirical tail risk management with model-based annealing random search
Fan, Qi
;
Tan, Ken Seng
;
Zhang, Jinggong
- In:
Insurance / Mathematics & economics
110
(
2023
),
pp. 106-124
Persistent link: https://www.econbiz.de/10014282478
Saved in:
8
A theoretical generalization of the Markowitz model incorporating skewness and kurtosis
Uberti, Pierpaolo
- In:
Quantitative finance
23
(
2023
)
5
,
pp. 877-886
Persistent link: https://www.econbiz.de/10014304382
Saved in:
9
Two-stage nested simulation of tail risk measurement : a likelihood ratio approach
Dang, Ou
;
Feng, Mingbin
;
Hardy, Mary Rosalyn
- In:
Insurance / Mathematics & economics
108
(
2023
),
pp. 1-24
Persistent link: https://www.econbiz.de/10013534507
Saved in:
10
Probability equivalent level of Value at Risk and higher-order Expected Shortfalls
Barczy, Mátyás
;
Nedényi, Fanni K.
;
Sütő, László
- In:
Insurance / Mathematics & economics
108
(
2023
),
pp. 107-128
Persistent link: https://www.econbiz.de/10013534514
Saved in:
1
2
3
4
5
6
7
8
9
10
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->