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Search: subject:"Probability distribution"
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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
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479
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479
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3,714
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2,183
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202
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4,075
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4,353
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129
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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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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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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
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710
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701
Selection strategy of uniform expert evaluation scale in group decision making
Zhao, Meng
;
Wang, Yajun
;
Meng, Xinyu
;
Gou, Xunjie
- In:
Journal of the Operational Research Society
75
(
2024
)
6
,
pp. 1178-1192
Persistent link: https://www.econbiz.de/10014555871
Saved in:
702
Tangency portfolio weights under a skew-normal model in small and large dimensions
Javed, Farrukh
;
Mazur, Stepan
;
Thorsén, Erik
- In:
Journal of the Operational Research Society
75
(
2024
)
7
,
pp. 1395-1406
Persistent link: https://www.econbiz.de/10014555921
Saved in:
703
Investor sentiment and skewness risk premium
Yaakoubi, Soumaya
- In:
Applied economics
56
(
2024
)
35
,
pp. 4194-4208
Persistent link: https://www.econbiz.de/10014559279
Saved in:
704
Racing to Zipf's law : race and metropolitan population size 1910-2020
Fernholz, Ricardo T.
;
Kramer, Rory
- In:
Journal of regional science
64
(
2024
)
3
,
pp. 649-670
Persistent link: https://www.econbiz.de/10014560213
Saved in:
705
Systematic extreme correlation of Chinese stock market
Long, Jun
;
Yuan, Xianghui
;
Jin, Liwei
;
Zhao, Chencheng
; …
- In:
Applied economics
56
(
2024
)
39
,
pp. 4718-4729
Persistent link: https://www.econbiz.de/10014560394
Saved in:
706
Tail risks in household finance
Ardakani, Omid M.
;
Ajina, Rawan
- In:
Finance research letters
69
(
2024
)
1
,
pp. 1-8
Persistent link: https://www.econbiz.de/10015079725
Saved in:
707
Fat tails, flat tails, and willingness to pay : Kriström revisited
Lewis, Lynne Y.
;
Richardson, Leslie
;
Whitehead, John C.
- In:
Land economics : applied research on environmental resources
100
(
2024
)
4
,
pp. 639-651
Persistent link: https://www.econbiz.de/10015080996
Saved in:
708
Forecasting volatility and value-at-risk for cryptocurrency using GARCH-type models : the role of the
probability
distribution
Chen, Qihao
;
Huang, Zhuo
;
Liang, Fang
- In:
Applied economics letters
31
(
2024
)
18
,
pp. 1907-1914
Persistent link: https://www.econbiz.de/10015084570
Saved in:
709
Estimation of counterfactual distributions with a continuous endogenous treatment
Pereda-Fernández, Santiago
- In:
Econometric reviews
43
(
2024
)
8
,
pp. 595-637
Persistent link: https://www.econbiz.de/10015050633
Saved in:
710
Regulating stochastic clocks
Fei, Zhe
;
Xia, Weixuan
- In:
Quantitative finance
24
(
2024
)
7
,
pp. 921-953
Persistent link: https://www.econbiz.de/10015050806
Saved in:
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