//--> //--> //-->
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
~isPartOf:"Applied economics"
~isPartOf:"The North American journal of economics and finance : a journal of financial economics studies"
~subject:"Estimation theory"
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:"Ausreißer"
Narrow search
Delete all filters
| 3 applied filters
Year of publication
From:
To:
Subject
All
Estimation theory
Ausreißer
24
Outliers
24
Risikomaß
18
Risk measure
18
Statistical distribution
14
Statistische Verteilung
14
Risikomanagement
9
Risk management
9
Theorie
9
Theory
9
extreme value theory
8
ARCH model
7
ARCH-Modell
7
Multivariate Verteilung
7
Multivariate distribution
7
Capital income
6
Kapitaleinkommen
6
Aktienmarkt
5
Börsenkurs
5
Portfolio selection
5
Portfolio-Management
5
Share price
5
Stock market
5
Volatility
5
Volatilität
5
Estimation
4
Risiko
4
Risk
4
Schätzung
4
Virtual currency
4
Virtuelle Währung
4
Aktienindex
3
Emerging economies
3
Financial market
3
Finanzmarkt
3
Schwellenländer
3
Schätztheorie
3
Stock index
3
Tail dependence
3
more ...
less ...
Online availability
All
Undetermined
3
Type of publication
All
Article
3
Type of publication (narrower categories)
All
Article in journal
3
Aufsatz in Zeitschrift
3
Language
All
English
3
Author
All
Chiu, Yen-Chen
1
Chuang, I-Yuan
1
Díaz Hernández, Adán
1
Horváth, Roman
1
Nolasco Jáuregui, Oralia
1
Quezada-Téllez, Luis Alberto
1
Salazar Flores, Yuri
1
Šopov, Boril
1
more ...
less ...
Published in...
All
Applied economics
The North American journal of economics and finance : a journal of financial economics studies
Discussion paper / Center for Economic Research, Tilburg University
12
Insurance / Mathematics & economics
12
Working papers / TSE : WP
8
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
6
Journal of econometrics
4
Cambridge working papers in economics
2
CentER Discussion Paper Series
2
Discussion paper / Sonderforschungsbereich 386 der Ludwig-Maximilians-Universität München
2
Discussion paper / Tinbergen Institute
2
Discussion papers / Courant Research Centre "Poverty, Equity and Growth in Developing and Transition Countries: Statistical Methods and Empirical Analysis"
2
Diskussionspapiere / Friedrich-Alexander-Universität Erlangen-Nürnberg, Lehrstuhl für Statistik und Ökonometrie
2
Dissertation Series CentER
2
Documents de recherche / ESSEC Centre de Recherche
2
Financial markets and portfolio management
2
Journal of banking & finance
2
Journal of quantitative economics
2
Monographs on statistics and applied probability
2
Scandinavian actuarial journal
2
Working paper / Department of Econometrics and Business Statistics, Monash University
2
A Chapman & Hall book
1
Administrative Sciences : open access journal
1
Birkbeck working papers in economics and finance : BWPEF
1
Boston College working papers in economics
1
CESifo working papers
1
Chapman and Hall/CRC Monographs on Statistics and Applied Probability Ser
1
Credit risk : measurement, evaluation and management ; [on March 13th - 15th 2002, the 8th Econometric Workshop in Karlsruhe was held at the University of Karlsruhe (TH), Germany] ; with 85 figures
1
ESSEC Business School Research Paper
1
Econometric reviews
1
Econometric theory
1
Econometrics : open access journal
1
Economic modelling
1
Economics letters
1
Essays on Bayesian modeling in marketing and economics
1
European journal of operational research : EJOR
1
Finance and stochastics
1
Finance research letters
1
IES working paper
1
International review of financial analysis
1
Investment management and financial innovations
1
more ...
less ...
Source
All
ECONIS (ZBW)
3
Showing
1
-
3
of
3
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
The use of the tail dependence function for high quantile risk measure analysis : an application to portfolio optimization
Salazar Flores, Yuri
;
Díaz Hernández, Adán
; …
- In:
Applied economics
55
(
2023
)
37
,
pp. 4289-4303
Persistent link: https://www.econbiz.de/10014301231
Saved in:
2
Unconditional density vs conditional density functions in estimating value-at-risk
Chiu, Yen-Chen
;
Chuang, I-Yuan
- In:
Applied economics
53
(
2021
)
4
,
pp. 482-494
Persistent link: https://www.econbiz.de/10012416070
Saved in:
3
GARCH models, tail indexes and error distributions : an empirical investigation
Horváth, Roman
;
Šopov, Boril
- In:
The North American journal of economics and finance : a …
37
(
2016
),
pp. 1-15
Persistent link: https://www.econbiz.de/10011672845
Saved in:
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->