Toggle navigation
Logout
Change account settings
EN
DE
ES
FR
A-Z
Beta
About EconBiz
News
Thesaurus (STW)
Academic Skills
Help
EN
DE
ES
FR
My account
Logout
Change account settings
Login
Publications
Events
Your search terms
Search
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:"Probability distribution"
Narrow search
Narrow search
Year of publication
From:
To:
Subject
All
Statistical distribution
8,621
Statistische Verteilung
8,621
Theorie
4,423
Theory
4,420
Schätztheorie
1,854
Estimation theory
1,853
Risk measure
1,139
Risikomaß
1,138
Estimation
1,118
Schätzung
1,117
Forecasting model
1,057
Prognoseverfahren
1,057
Wahrscheinlichkeitsrechnung
1,044
Probability theory
1,042
Capital income
978
Kapitaleinkommen
978
Volatility
916
Volatilität
916
Stochastischer Prozess
844
Stochastic process
842
Risiko
837
Risk
837
Portfolio selection
825
Portfolio-Management
825
Time series analysis
675
Zeitreihenanalyse
675
ARCH model
640
ARCH-Modell
640
Optionspreistheorie
581
Option pricing theory
579
Nichtparametrisches Verfahren
561
Nonparametric statistics
561
Risk management
542
Risikomanagement
538
Multivariate distribution
504
Multivariate Verteilung
503
Regressionsanalyse
497
Regression analysis
495
Börsenkurs
479
Share price
479
more ...
less ...
Online availability
All
Free
3,712
Undetermined
2,181
CC license
202
Type of publication
All
Article
4,781
Book / Working Paper
4,073
Type of publication (narrower categories)
All
Article in journal
4,351
Aufsatz in Zeitschrift
4,351
Graue Literatur
1,961
Non-commercial literature
1,961
Working Paper
1,959
Arbeitspapier
1,956
Aufsatz im Buch
261
Book section
261
Hochschulschrift
129
Thesis
103
Conference paper
47
Konferenzbeitrag
47
Collection of articles written by one author
24
Sammlung
24
Collection of articles of several authors
18
Sammelwerk
18
Lehrbuch
16
Textbook
14
Forschungsbericht
9
Amtsdruckschrift
8
Government document
8
Handbook
8
Handbuch
8
Bibliografie enthalten
7
Bibliography included
7
Systematic review
7
Übersichtsarbeit
7
Aufsatzsammlung
6
Konferenzschrift
5
Mikroform
5
Aufgabensammlung
4
Case study
4
Fallstudie
4
Article
3
Conference proceedings
3
Bibliografie
2
Mehrbändiges Werk
2
Multi-volume publication
2
Statistik
2
Company information
1
more ...
less ...
Language
All
English
8,584
Undetermined
136
German
109
Polish
5
Russian
5
Spanish
5
French
3
Italian
3
Danish
2
Czech
1
Croatian
1
more ...
less ...
Author
All
Dijk, Herman K. van
68
Fabozzi, Frank J.
51
Lucas, André
48
Härdle, Wolfgang
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
more ...
less ...
Institution
All
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
more ...
less ...
Published in...
All
Insurance / Mathematics & economics
225
Journal of econometrics
184
Discussion paper / Tinbergen Institute
129
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
63
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
Working paper
49
Discussion paper / Center for Economic Research, Tilburg University
48
Quantitative finance
48
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
38
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
more ...
less ...
Source
All
ECONIS (ZBW)
8,643
RePEc
200
EconStor
6
BASE
3
Other ZBW resources
2
Showing
21
-
30
of
8,854
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
21
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:
22
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:
23
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:
24
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:
25
Belief shocks and implications of expectations about growth-at-risk
Boeck, Maximilian
;
Pfarrhofer, Michael
-
2025
Persistent link: https://www.econbiz.de/10015372769
Saved in:
26
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:
27
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:
28
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:
29
Uncertainty, skewness, and the business cycle through the MIDAS lens
Castelnuovo, Efrem
;
Mori, Lorenzo
-
2025
Persistent link: https://www.econbiz.de/10015372718
Saved in:
30
A RGARCH-CARR-SK model : a new high-frequency volatility forecasting and risk measurement model based on dynamic higher moments and generalized realized measures
Liu, Junjie
;
Zhou, Qingnan
;
Chen, Zhenlong
-
2025
Persistent link: https://www.econbiz.de/10015374491
Saved in:
First
Prev
1
2
3
4
5
6
7
8
9
10
11
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
