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Search: subject:"Probability Distribution"
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Statistical distribution
8,606
Statistische Verteilung
8,606
Theorie
4,418
Theory
4,416
Schätztheorie
1,848
Estimation theory
1,847
Risk measure
1,135
Risikomaß
1,134
Estimation
1,114
Schätzung
1,113
Forecasting model
1,052
Prognoseverfahren
1,052
Wahrscheinlichkeitsrechnung
1,043
Probability theory
1,041
Capital income
977
Kapitaleinkommen
977
Volatility
914
Volatilität
914
Stochastischer Prozess
844
Stochastic process
842
Risiko
833
Risk
833
Portfolio selection
825
Portfolio-Management
825
Time series analysis
671
Zeitreihenanalyse
671
ARCH model
636
ARCH-Modell
636
Optionspreistheorie
580
Option pricing theory
578
Nichtparametrisches Verfahren
559
Nonparametric statistics
559
Risk management
540
Risikomanagement
536
Multivariate distribution
503
Multivariate Verteilung
502
Regressionsanalyse
496
Regression analysis
494
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478
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478
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3,703
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2,178
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200
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4,774
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4,065
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Article in journal
4,344
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4,344
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1,954
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1,948
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261
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129
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Author
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Dijk, Herman K. van
68
Fabozzi, Frank J.
51
Härdle, Wolfgang
47
Lucas, André
47
Račev, Svetlozar T.
47
Ravazzolo, Francesco
46
Mitchell, James
36
Einmahl, John H. J.
35
Paolella, Marc S.
35
Casarin, Roberto
30
Landsman, Zinoviy
30
Linton, Oliver
30
Nadarajah, Saralees
30
Hoogerheide, Lennart
29
Phillips, Peter C. B.
29
Opschoor, Anne
27
Kim, Young Shin
26
Griffiths, William E.
24
Koopman, Siem Jan
24
McAleer, Michael
24
Bollerslev, Tim
22
Furman, Edward
21
Grassi, Stefano
21
Kotz, Samuel
21
Fischer, Matthias
20
Perote, Javier
20
Segers, Johan
20
Stoja, Evarist
20
Diebold, Francis X.
19
Swanson, Norman R.
19
Vries, Casper G. de
19
Wu, Ximing
19
Aastveit, Knut Are
18
Corradi, Valentina
18
Dillenberger, David
18
Madan, Dilip B.
18
Ardia, David
17
Bianchi, Michele Leonardo
17
Bottazzi, Giulio
17
Fagiolo, Giorgio
17
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International Monetary Fund (IMF)
66
National Bureau of Economic Research
47
Sonderforschungsbereich Quantifikation und Simulation Ökonomischer Prozesse
22
Center for Economic Research <Tilburg>
7
London School of Economics and Political Science
7
Volkswirtschaftliche Fakultät, Ludwig-Maximilians-Universität München
6
Centre for Analytical Finance <Århus>
5
European University Institute / Department of Economics
5
HAL
5
International Monetary Fund
4
Rutgers University / Department of Economics
4
Scuola superiore Sant'Anna di studi universitari e di perfezionamento / Laboratory of Economics and Management
4
University of California, San Diego / Department of Economics
4
Deutschland <Bundesrepublik> / Bundeswehr / Hochschule Hamburg / Fachbereich Wirtschafts- und Organisationswissenschaften
3
Econometrisch Instituut <Rotterdam>
3
Federal Reserve Bank of Cleveland
3
Federal Reserve Bank of St. Louis
3
State University of New York at Albany / Department of Economics
3
University of California Davis / Department of Economics
3
University of Cambridge / Department of Applied Economics
3
University of Cambridge / Faculty of Economics
3
University of Canterbury / Dept. of Economics and Finance
3
University of York / Department of Economics and Related Studies
3
Boston College / Department of Economics
2
California Agricultural Experiment Station / Department of Agricultural and Resource Economics
2
Centre for Microdata Methods and Practice <London>
2
Chamber of Commerce of the United States of America
2
Deutsches Institut für Wirtschaftsforschung
2
European Central Bank
2
European Commission / Joint Research Centre
2
European Parliament
2
Federal Reserve Bank of Chicago
2
Federal Reserve Bank of New York
2
Institut ekonomických studií, Univerzita Karlova v Praze
2
International Center for Financial Asset Management and Engineering
2
OECD
2
Robert Schuman Centre for Advanced Studies
2
Suntory-Toyota International Centre for Economics and Related Disciplines
2
The Wharton Financial Institutions Center
2
Trinity College Dublin / Department of Economics
2
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All
Insurance / Mathematics & economics
225
Journal of econometrics
184
Discussion paper / Tinbergen Institute
128
Economics letters
94
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
92
Risks : open access journal
91
International journal of forecasting
87
International journal of theoretical and applied finance
70
IMF Working Papers
65
Finance research letters
62
Econometric reviews
60
European journal of operational research : EJOR
59
Econometric theory
56
Applied economics
53
Statistics in transition : an international journal of the Polish Statistical Association and Statistics Poland
53
Journal of banking & finance
52
Journal of forecasting
51
Applied economics letters
49
Discussion paper / Center for Economic Research, Tilburg University
48
Quantitative finance
48
Working paper
47
The journal of operational risk
46
Economic modelling
43
Scandinavian actuarial journal
43
Physica A: Statistical Mechanics and its Applications
42
Working paper / National Bureau of Economic Research, Inc.
41
Computational economics
40
NBER Working Paper
40
NBER working paper series
40
Journal of applied econometrics
39
Working papers
39
CEMMAP working papers / Centre for Microdata Methods and Practice
38
Journal of empirical finance
37
Statistical papers
37
Empirical economics : a journal of the Institute for Advanced Studies, Vienna, Austria
36
International review of financial analysis
35
The European journal of finance
35
Journal of the American Statistical Association : JASA
34
Studies in nonlinear dynamics and econometrics : SNDE ; quarterly publ. electronically on the internet
33
The econometrics journal
32
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Source
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ECONIS (ZBW)
8,628
RePEc
200
EconStor
6
BASE
3
Other ZBW resources
2
Showing
11
-
20
of
8,839
Sort
relevance
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date (oldest first)
11
Measuring systemic risk : a review of the main approaches
Pampurini, Francesca
;
Quaranta, Anna Grazia
- In:
Systemic Risk and Complex Networks in Modern Financial …
,
(pp. 191-208)
.
2025
Persistent link: https://www.econbiz.de/10015101843
Saved in:
12
Measuring productivity dispersion : a parametric approach using the Lévy alpha-stable distribution
Yang, Jangho
;
Heinrich, Torsten
;
Winkler, Julian
; …
- In:
Industrial and corporate change
34
(
2025
)
1
,
pp. 79-117
Persistent link: https://www.econbiz.de/10015333531
Saved in:
13
Volatility estimation through stochastic processes : evidence from cryptocurrencies
Harasheh, Murad
;
Bouteska, Ahmed
-
2025
Persistent link: https://www.econbiz.de/10015359903
Saved in:
14
Taming data-driven probability distributions
Baruník, Jozef
;
Hanus, Luboš
- In:
Journal of forecasting
44
(
2025
)
2
,
pp. 676-691
Persistent link: https://www.econbiz.de/10015374076
Saved in:
15
Regime-switching density forecasts using economists' scenarios
Moramarco, Graziano
- In:
Journal of forecasting
44
(
2025
)
2
,
pp. 833-845
Persistent link: https://www.econbiz.de/10015374089
Saved in:
16
Spread regression, skewness regression, and kurtosis regression with an application to the US wage structure
Chen, Qiang
;
Xiao, Zhijie
-
2025
Persistent link: https://www.econbiz.de/10015372768
Saved in:
17
Belief shocks and implications of expectations about growth-at-risk
Boeck, Maximilian
;
Pfarrhofer, Michael
-
2025
Persistent link: https://www.econbiz.de/10015372769
Saved in:
18
A new two-component hybrid model for highly right-skewed data : estimation algorithm and application to finance and rainfall data
Osatohanmwen, Patrick
-
2025
Persistent link: https://www.econbiz.de/10015372920
Saved in:
19
Portfolio tail risk forecasting for international financial assets : a GARCH-MIDAS-R-Vine copula model
Yao, Yinhong
;
Chen, Xiuwen
;
Chen, Zhensong
-
2025
Persistent link: https://www.econbiz.de/10015374390
Saved in:
20
Mutual fund style drift measured using higher moments and its cash flow incentive
Chen, Qi
;
Wang, Peng
;
Yang, Dong
-
2025
Persistent link: https://www.econbiz.de/10015372664
Saved in:
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