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~subject:"Risikomaß"
~type_genre:"Graue Literatur"
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Search: subject_exact:"Statistische Verteilung"
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Risikomaß
Statistical distribution
1,882
Statistische Verteilung
1,882
Theorie
1,009
Theory
1,009
Estimation theory
309
Schätztheorie
309
Schätzung
288
Estimation
287
Forecasting model
280
Prognoseverfahren
280
Nichtparametrisches Verfahren
176
Nonparametric statistics
176
Risk measure
174
Volatilität
170
Volatility
167
Time series analysis
163
USA
163
United States
163
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163
Capital income
140
Kapitaleinkommen
140
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133
Bayesian inference
133
Stochastic process
129
Stochastischer Prozess
129
Portfolio selection
122
Portfolio-Management
122
Statistical test
113
Statistischer Test
113
Regression analysis
112
Regressionsanalyse
112
ARCH model
104
ARCH-Modell
104
Probability theory
103
Wahrscheinlichkeitsrechnung
103
Einkommensverteilung
92
Börsenkurs
91
Income distribution
91
Share price
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Free
143
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7
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174
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Graue Literatur
Article in journal
706
Aufsatz in Zeitschrift
706
Working Paper
176
Non-commercial literature
174
Arbeitspapier
167
Aufsatz im Buch
19
Book section
19
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15
Thesis
12
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2
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German
4
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Vries, Casper G. de
8
Daouia, Abdelaati
6
Dijk, Herman K. van
6
Dionne, Georges
6
Hassani, Samir Saissi
6
Hoogerheide, Lennart
5
Hyung, Namwon
5
Härdle, Wolfgang
5
McAleer, Michael
5
Paolella, Marc S.
5
Stupfler, Gilles
5
Girard, Stéphane
4
Lucas, André
4
Opschoor, Anne
4
Scaillet, Olivier
4
Vilsmeier, Johannes
4
Asai, Manabu
3
Bi̇rbi̇l, Ş. İlker
3
Bormann, Carsten
3
Broda, Simon A.
3
Caporin, Massimiliano
3
Corsetti, Giancarlo
3
Daníelsson, Jón
3
Dijk, Dick van
3
Fabozzi, Frank J.
3
Fermanian, Jean-David
3
Frenk, Johannes G.
3
Ganics, Gergely
3
Kaynar, Bahar
3
Lombardo, Giovanni
3
Okhrin, Ostap
3
Račev, Svetlozar T.
3
Rossi, Barbara
3
Schienle, Melanie
3
Schwaab, Bernd
3
Sekhposyan, Tatevik
3
Steude, Sven Christian
3
Zhang, Xin
3
Almeida, Caio
2
Ardison, Kym
2
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International Center for Financial Asset Management and Engineering
1
Technische Universität Dresden / Fakultät Wirtschaftswissenschaften
1
Trinity College Dublin / Department of Economics
1
University of Canterbury / Dept. of Economics and Finance
1
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Discussion paper / Tinbergen Institute
21
SFB 649 discussion paper
10
Working papers
10
Research paper series / Swiss Finance Institute
8
Swiss Finance Institute Research Paper
7
Working papers / TSE : WP
6
Working paper series in economics
5
Econometric Institute research papers
4
CIRRELT
3
Discussion paper
3
Working paper
3
CAEPR working papers
2
CFS working paper series
2
Discussion paper series / Harvard Institute of Economic Research
2
Discussion papers / Adam Smith Business School, University of Glasgow
2
Dresdner Beiträge zu quantitativen Verfahren
2
Finance and economics discussion series
2
IES working paper
2
International finance discussion papers
2
Joint discussion paper series in economics : publ. by the Universities of Aachen, Gießen, Göttingen, Kassel, Marburg, Siegen
2
Research memorandum / METEOR
2
Research paper / Quantitative Finance Research Centre, University of Technology Sydney
2
Staff working papers / Bank of England
2
Working paper series
2
Working paper series / European Central Bank
2
Working papers series in theoretical and applied economics
2
Acta Universitatis Oeconomicae Helsingiensis / A
1
Arbeitsbericht / Institut für Unternehmensführung und Unternehmensforschung, Ruhr-Universität Bochum
1
BGPE discussion paper : Bavarian graduate program in economics
1
Barcelona GSE working paper series : working paper
1
Boston College working papers in economics
1
CEMMAP working papers / Centre for Microdata Methods and Practice
1
CESifo working papers
1
CIE working paper series
1
CORE discussion paper : DP
1
Cahier de recherche / Faculté des Sciences Economiques et Sociales, Hautes Etudes Commerciales, Université de Genève
1
Cahiers d'etudes / Banque Centrale du Luxembourg
1
Cardiff economics working papers
1
DEM working papers
1
DNB working paper
1
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ECONIS (ZBW)
174
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Hidden semi-Markov models for rainfall-related insurance claims
Shi, Yue
;
Punzo, Antonio
;
Otneim, Håkon
;
Maruotti, …
-
2023
Persistent link: https://www.econbiz.de/10014431361
Saved in:
2
Modeling and evaluating conditional quantile dynamics in VaR forecasts
Cipollini, Fabrizio
;
Gallo, Giampiero M.
;
Palandri, …
-
2023
-
Prima edizione
Persistent link: https://www.econbiz.de/10014321854
Saved in:
3
Using skewed exponential power mixture for VaR and CVaR forecasts to comply with market risk regulation
Hassani, Samir Saissi
;
Dionne, Georges
-
2023
Persistent link: https://www.econbiz.de/10014232280
Saved in:
4
Using skewed exponential power mixture for VaR and CVaR forecasts to comply with market risk regulation
Hassani, Samir Saissi
;
Dionne, Georges
-
2023
Persistent link: https://www.econbiz.de/10014234014
Saved in:
5
Extreme expectile estimation for short-tailed data, with an application to market risk assessment
Daouia, Abdelaati
;
Padoan, Simone A.
;
Stupfler, Gilles
-
2023
Persistent link: https://www.econbiz.de/10014227990
Saved in:
6
Saddlepoint approximations for credit portfolio distributions with applications in equity risk management
Herbertsson, Alexander
-
2023
Persistent link: https://www.econbiz.de/10014518798
Saved in:
7
Optimal pooling and distributed inference for the tail index and extreme quantiles
Daouia, Abdelaati
;
Padoan, Simone A.
;
Stupfler, Gilles
-
2022
Persistent link: https://www.econbiz.de/10013170008
Saved in:
8
Estimating dynamic systemic risk measures
Cantin, Loïc
;
Francq, Christian
;
Zakoïan, Jean-Michel
-
2022
Persistent link: https://www.econbiz.de/10013206985
Saved in:
9
Forecasting VaR and CVaR based on a skewed exponential power mixture, in compliance with the new market risk regulation
Hassani, Samir Saissi
;
Dionne, Georges
-
2022
Persistent link: https://www.econbiz.de/10013273453
Saved in:
10
Extreme value statistics using related variables
Ahmed, Hanan
-
2022
Persistent link: https://www.econbiz.de/10013263346
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