//--> //--> //--> //-->
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:"Journal of banking & finance"
~isPartOf:"Operations research"
~subject:"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:"Wahrscheinlichkeitsverteilung"
Narrow search
Delete all filters
| 3 applied filters
Year of publication
From:
To:
Subject
All
Theory
Statistical distribution
81
Statistische Verteilung
81
Theorie
49
Risikomaß
30
Risk measure
30
Portfolio selection
23
Portfolio-Management
23
Capital income
17
Kapitaleinkommen
17
Robust statistics
15
Robustes Verfahren
15
Forecasting model
14
Prognoseverfahren
14
Volatility
14
Volatilität
14
Estimation
13
Schätzung
13
Risiko
12
Risikomanagement
12
Risk
12
Risk management
12
Mathematical programming
11
Mathematische Optimierung
11
Estimation theory
10
Option pricing theory
10
Optionspreistheorie
10
Schätztheorie
10
distributionally robust optimization
10
ARCH model
8
ARCH-Modell
8
Stochastic process
8
Stochastischer Prozess
8
Ausreißer
7
Multivariate Verteilung
7
Multivariate distribution
7
Outliers
7
Decision under uncertainty
6
Entscheidung unter Unsicherheit
6
Nichtparametrisches Verfahren
6
more ...
less ...
Online availability
All
Undetermined
32
Type of publication
All
Article
49
Type of publication (narrower categories)
All
Article in journal
49
Aufsatz in Zeitschrift
49
Language
All
English
49
Author
All
Natarajan, Karthik
4
Dias, Alexandra
2
Fabozzi, Frank J.
2
Račev, Svetlozar T.
2
Sim, Melvyn
2
Weiß, Gregor
2
Allouah, Amine
1
Altman, Edward I.
1
Anand, Abhinav
1
Aretz, Kevin
1
Arisoy, Yakup Eser
1
Bahamou, Achraf
1
Bandi, Chaithanya
1
Baur, Dirk G.
1
Behroozi, Mehdi
1
Bernard, Carole
1
Besbes, Omar
1
Biffi, Paola
1
Blanchet, Jose
1
Boubaker, Heni
1
Bunn, Derek W.
1
Candelon, Bertrand
1
Carlsson, John Gunnar
1
Chalamandaris, Georgios
1
Chen, Louis
1
Chen, Peimin
1
Chen, Zhi
1
Choi, Ahjin
1
Consigli, Giorgio
1
Das, Bikramjit
1
Dhara, Anulekha
1
DiTraglia, Francis J.
1
Diavatopoulos, Dean
1
Doan, Xuan Vinh
1
Doran, James S.
1
Duchi, John C.
1
Dyer, James S.
1
Embrechts, Paul
1
Fodor, Andy
1
Gao, Rui
1
more ...
less ...
Published in...
All
Journal of banking & finance
Operations research
Insurance / Mathematics & economics
138
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
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
Quantitative finance
20
Computational economics
19
Journal of applied econometrics
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)
49
Showing
1
-
10
of
49
Sort
Relevance
Date (newest first)
Date (oldest first)
1
Finite-sample guarantees for Wasserstein distributionally robust optimization : breaking the curse of dimensionality
Gao, Rui
- In:
Operations research
71
(
2023
)
6
,
pp. 2291-2306
Persistent link: https://www.econbiz.de/10014445041
Saved in:
2
On finite adaptability in two-stage distributionally robust optimization
Han, Eojin
;
Bandi, Chaithanya
;
Nohadani, Omid
- In:
Operations research
71
(
2023
)
6
,
pp. 2307-2327
Persistent link: https://www.econbiz.de/10014445042
Saved in:
3
Modeling the time-varying dynamic term structure of interest rates
Choi, Ahjin
;
Kang, Kyu Ho
- In:
Journal of banking & finance
153
(
2023
),
pp. 1-14
Persistent link: https://www.econbiz.de/10014490339
Saved in:
4
The pricing of skewness over different return horizons
Aretz, Kevin
;
Arisoy, Yakup Eser
- In:
Journal of banking & finance
148
(
2023
),
pp. 1-19
Persistent link: https://www.econbiz.de/10014248256
Saved in:
5
Distributionally robust losses for latent covariate mixtures
Duchi, John C.
;
Hashimoto, Tatsunori
;
Namkoong, Hongseok
- In:
Operations research
71
(
2023
)
2
,
pp. 649-664
Persistent link: https://www.econbiz.de/10014308625
Saved in:
6
Distributionally robust linear and discrete optimization with marginals
Chen, Louis
;
Ma, Will
;
Natarajan, Karthik
;
Simchi-Levi, …
- In:
Operations research
70
(
2022
)
3
,
pp. 1822-1834
Persistent link: https://www.econbiz.de/10013366265
Saved in:
7
Modeling and forecasting realized portfolio weights
Golosnoy, Vasyl
;
Gribisch, Bastian
- In:
Journal of banking & finance
138
(
2022
),
pp. 1-15
Persistent link: https://www.econbiz.de/10013461907
Saved in:
8
Forecasting value at risk and expected shortfall using a model with a dynamic omega ratio
Taylor, James W.
- In:
Journal of banking & finance
140
(
2022
),
pp. 1-15
Persistent link: https://www.econbiz.de/10013463062
Saved in:
9
The gradient allocation principle based on the higher moment risk measure
Gómez, Fabio
;
Tang, Qihe
;
Tong, Zhiwei
- In:
Journal of banking & finance
143
(
2022
),
pp. 1-18
Persistent link: https://www.econbiz.de/10013530990
Saved in:
10
Pricing with samples
Allouah, Amine
;
Bahamou, Achraf
;
Besbes, Omar
- In:
Operations research
70
(
2022
)
2
,
pp. 1088-1104
Persistent link: https://www.econbiz.de/10013365842
Saved in:
1
2
3
4
5
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->