//--> //--> //-->
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:"equations"
~isPartOf:"International journal of forecasting"
~subject:"Risk"
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:"Outliers"
Narrow search
Delete all filters
| 3 applied filters
Year of publication
From:
To:
Subject
All
equations
Risk
Outliers
12
Forecasting model
10
Prognoseverfahren
10
Theorie
9
Theory
9
Risikomaß
8
Risk measure
8
Ausreißer
7
ARCH model
6
ARCH-Modell
6
Extreme value theory
6
Estimation
3
Estimation theory
3
Portfolio selection
3
Portfolio-Management
3
Schätztheorie
3
Schätzung
3
Statistical distribution
3
Statistische Verteilung
3
Time series analysis
3
Volatility
3
Volatilität
3
Zeitreihenanalyse
3
Capital income
2
Forecasting
2
GARCH
2
Kapitaleinkommen
2
Regression analysis
2
Regressionsanalyse
2
Risikomanagement
2
Risk management
2
Robust statistics
2
Robustes Verfahren
2
ACD-POT
1
Aktienindex
1
Autocorrelation
1
Autokorrelation
1
Autoregressive conditional duration
1
Backtesting
1
more ...
less ...
Online availability
All
Undetermined
2
Type of publication
All
Article
2
Type of publication (narrower categories)
All
Article in journal
2
Aufsatz in Zeitschrift
2
Language
All
English
2
Author
All
Hoga, Yannick
1
Nieto, Maria Rosa
1
Ruiz, Esther
1
Published in...
All
International journal of forecasting
IMF Working Papers
67
Insurance / Mathematics & economics
10
Risks : open access journal
6
International review of financial analysis
5
Economic modelling
4
Journal of mathematical finance
4
Journal of risk
4
Applied economics
3
Energy economics
3
Journal of banking & finance
3
Journal of empirical finance
3
Journal of international financial markets, institutions & money
3
Working papers / TSE : WP
3
Bank of England Working Paper
2
DEM working paper series
2
DNB working paper
2
Discussion paper / Centre for Economic Policy Research
2
Discussion paper / Tinbergen Institute
2
Economics & finance notes
2
Empirical economics : a journal of the Institute for Advanced Studies, Vienna, Austria
2
Finance research letters
2
International journal of central banking : IJCB
2
International journal of economics and financial issues : IJEFI
2
Journal of financial econometrics
2
Journal of financial economics
2
Journal of international money and finance
2
Pacific-Basin finance journal
2
Review of financial economics : RFE
2
SFB 649 discussion paper
2
Scandinavian actuarial journal
2
Theoretical economics letters
2
Working paper / National Bureau of Economic Research, Inc.
2
Agricultural economics : the journal of the International Association of Agricultural Economists
1
Annals of actuarial science : publ. by the Institute of Actuaries and the Faculty of Actuaries
1
Annals of economics and statistics
1
Annals of operations research
1
Applied economics letters
1
Applied financial economics letters
1
Asia-Pacific journal of regional science
1
more ...
less ...
Source
All
ECONIS (ZBW)
2
Showing
1
-
2
of
2
Sort
Relevance
Date (newest first)
Date (oldest first)
1
The uncertainty in extreme risk forecasts from covariate-augmented volatility models
Hoga, Yannick
- In:
International journal of forecasting
37
(
2021
)
2
,
pp. 675-686
Persistent link: https://www.econbiz.de/10012792861
Saved in:
2
Frontiers in VaR forecasting and backtesting
Nieto, Maria Rosa
;
Ruiz, Esther
- In:
International journal of forecasting
32
(
2016
)
2
,
pp. 474-501
Persistent link: https://www.econbiz.de/10011597163
Saved in:
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->