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  • Search: subject:"Probability distribution"
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Year of publication
Subject
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Statistical distribution 8,624 Statistische Verteilung 8,624 Theorie 4,424 Theory 4,421 Schätztheorie 1,855 Estimation theory 1,854 Risk measure 1,139 Risikomaß 1,138 Estimation 1,118 Schätzung 1,117 Forecasting model 1,057 Prognoseverfahren 1,057 Wahrscheinlichkeitsrechnung 1,046 Probability theory 1,044 Capital income 978 Kapitaleinkommen 978 Volatility 916 Volatilität 916 Stochastischer Prozess 846 Stochastic process 844 Risiko 837 Risk 837 Portfolio selection 825 Portfolio-Management 825 Time series analysis 675 Zeitreihenanalyse 675 ARCH model 640 ARCH-Modell 640 Optionspreistheorie 582 Option pricing theory 580 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
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Online availability
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Free 3,714 Undetermined 2,183 CC license 202
Type of publication
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Article 4,783 Book / Working Paper 4,075
Type of publication (narrower categories)
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Article in journal 4,353 Aufsatz in Zeitschrift 4,353 Graue Literatur 1,963 Non-commercial literature 1,963 Working Paper 1,961 Arbeitspapier 1,958 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
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Language
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English 8,588 Undetermined 136 German 109 Polish 5 Russian 5 Spanish 5 French 3 Italian 3 Danish 2 Czech 1 Croatian 1
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Author
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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
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Institution
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International Monetary Fund (IMF) 66 National Bureau of Economic Research 48 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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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 NBER working paper series 41 Working paper / National Bureau of Economic Research, Inc. 41 Computational economics 40 NBER Working Paper 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
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Source
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ECONIS (ZBW) 8,647 RePEc 200 EconStor 6 BASE 3 Other ZBW resources 2
Showing 361 - 370 of 8,858
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Sample size determination : posterior distributions proximity
Kiselev, Nikita; Grabovoy, Andrey - In: Computational management science 22 (2025) 1, pp. 1-16
Persistent link: https://www.econbiz.de/10015333710
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Sensitivity comparison of control charts under MAD shift detector using the rank set sampling scheme
Saeed, Nadia; Abu-Shawiesh, Moustafa Omar Ahmed - In: European journal of industrial engineering : EJIE 19 (2025) 1, pp. 68-85
Persistent link: https://www.econbiz.de/10015332475
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Analytic moments of TGARCH(1,1) models with polynomially adjusted densities
Carnero, M. Angeles; León Valle, Ángel Manuel; … - 2025
Persistent link: https://www.econbiz.de/10015339182
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Specification choices in quantile regression for empirical macroeconomics
Carriero, Andrea; Clark, Todd E.; Marcellino, Massimiliano - 2025
Persistent link: https://www.econbiz.de/10015372712
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Tail risk dynamics of banks with score-driven extreme value models
Fuentes, Fernanda; Herrera, Rodrigo; Clements, Adam - In: Journal of empirical finance 81 (2025), pp. 1-13
Persistent link: https://www.econbiz.de/10015405419
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Climate risks and predictability of the conditional distributions of rare earth stock returns and volatility
Polat, Onur; Gupta, Rangan; Bouri, Elie; Brahim, Mariem - 2025
Persistent link: https://www.econbiz.de/10015398290
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Application of Bayesian methods in the analysis of dynamic conditional correlation multivariate GARCH models
Gudeta, Dechassa Obsi - In: International journal of computational economics and … 15 (2025) 1/2, pp. 116-146
Persistent link: https://www.econbiz.de/10015399421
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The distributional effects of economic uncertainty
Huber, Florian; Marcellino, Massimiliano; Tornese, Tommaso - 2025
Persistent link: https://www.econbiz.de/10015406444
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The co-production of service : modeling services in contact centers using hawkes processes
Daw, Andrew; Castellanos, Antonio; Yom-Tov, Galit B.; … - In: Management science : journal of the Institute for … 71 (2025) 3, pp. 2635-2656
Persistent link: https://www.econbiz.de/10015412442
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Expectations Formation with Fat-Tailed Processes : Evidence and Theory
De Silva, Tim; Larsen-Hallock, Eugene; Rej, Adam; … - National Bureau of Economic Research - 2025
This paper studies expectations formation when the underlying process has fat tails. Using a large sample of firm sales growth expectations, we document three facts: (i) the relationship between forecast revisions and future forecast errors is strongly non-linear, (ii) the distribution of sales...
Persistent link: https://www.econbiz.de/10015409840
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