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Year of publication
Subject
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Theorie 9,456 Theory 9,450 Statistical distribution 8,610 Statistische Verteilung 8,610 Wahrscheinlichkeitsrechnung 6,716 Probability theory 6,463 Faktorenanalyse 4,881 Factor analysis 4,786 Schätztheorie 3,047 Estimation theory 3,039 Schätzung 2,524 Estimation 2,515 Prognoseverfahren 2,298 Forecasting model 2,296 Risk 1,699 Risiko 1,698 Stochastischer Prozess 1,548 Stochastic process 1,518 Zeitreihenanalyse 1,514 Time series analysis 1,499 Portfolio selection 1,481 Portfolio-Management 1,481 Capital income 1,389 Kapitaleinkommen 1,389 Risikomaß 1,251 Risk measure 1,250 Volatilität 1,231 Volatility 1,216 Bayes-Statistik 863 Bayesian inference 863 USA 858 United States 851 Optionspreistheorie 776 Regressionsanalyse 772 Risikomanagement 771 Option pricing theory 770 Regression analysis 763 Risk management 757 Börsenkurs 727 Share price 726
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Online availability
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Free 6,841 Undetermined 4,486 CC license 374
Type of publication
All
Article 10,420 Book / Working Paper 9,024 Journal 30
Type of publication (narrower categories)
All
Article in journal 9,602 Aufsatz in Zeitschrift 9,602 Graue Literatur 3,870 Non-commercial literature 3,870 Working Paper 3,770 Arbeitspapier 3,768 Aufsatz im Buch 689 Book section 689 Hochschulschrift 457 Thesis 340 Lehrbuch 154 Textbook 119 Collection of articles of several authors 88 Sammelwerk 88 Conference paper 78 Konferenzbeitrag 78 Bibliografie enthalten 68 Bibliography included 68 Collection of articles written by one author 58 Sammlung 58 Aufsatzsammlung 42 Dissertation u.a. Prüfungsschriften 40 Forschungsbericht 38 Amtsdruckschrift 36 Government document 36 Konferenzschrift 36 Einführung 29 Conference proceedings 22 Case study 17 Fallstudie 17 Mehrbändiges Werk 15 Multi-volume publication 15 Statistik 14 Aufgabensammlung 13 Systematic review 13 Übersichtsarbeit 13 Festschrift 12 Handbook 12 Handbuch 12 Bibliografie 9
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Language
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English 18,387 German 817 French 93 Undetermined 93 Spanish 28 Russian 17 Polish 16 Italian 11 Portuguese 7 Hungarian 3 Romanian 3 Czech 2 Danish 2 Croatian 2 Slovak 2 Finnish 1 Japanese 1
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Author
All
Brady, Michael Emmett 118 Härdle, Wolfgang 86 Dijk, Herman K. van 78 Fabozzi, Frank J. 68 Koopman, Siem Jan 66 Pesaran, M. Hashem 65 Lucas, André 64 Račev, Svetlozar T. 61 Marcellino, Massimiliano 57 Kapetanios, George 56 Ravazzolo, Francesco 55 Barigozzi, Matteo 47 McAleer, Michael 45 Linton, Oliver 43 Paolella, Marc S. 42 Einmahl, John H. J. 41 Hallin, Marc 41 Phillips, Peter C. B. 40 Haan, Laurens de 39 Schumacher, Christian 38 Bai, Jushan 37 Eickmeier, Sandra 37 Mitchell, James 37 Scaillet, Olivier 36 Casarin, Roberto 34 Karni, Edi 33 Nadarajah, Saralees 32 Vries, Casper G. de 32 Landsman, Zinoviy 31 Hoogerheide, Lennart 30 Opschoor, Anne 29 Balakrishnan, Narayanaswamy 28 Giannone, Domenico 28 Luciani, Matteo 27 Ng, Serena 27 Griffiths, William E. 26 Kim, Young Shin 26 Kotz, Samuel 26 Dijk, Dick van 25 Peng, Liang 25
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Institution
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National Bureau of Economic Research 101 Sonderforschungsbereich Quantifikation und Simulation Ökonomischer Prozesse 26 Centre for Analytical Finance <Århus> 9 Center for Economic Research <Tilburg> 8 European University Institute / Department of Economics 8 Sonderforschungsbereich Ökonomisches Risiko <Berlin> 8 London School of Economics and Political Science 7 Swiss National Centre of Competence in Research North South <Bern> 7 University <Nottingham> / Department of Economics 7 Applied Probability Trust 6 Institut für Schweizerisches Bankwesen <Zürich> 6 National Centre of Competence in Research - Financial Valuation and Risk Management 6 Springer Fachmedien Wiesbaden 6 Springer International Publishing 5 Universität <Münster, Westfalen> / Lehrstuhl für Betriebswirtschaftslehre, insbesondere Finanzierung 5 Universität Mannheim 5 Centre for Microdata Methods and Practice <London> 4 Deutsche Forschungsgemeinschaft 4 Deutschland <Bundesrepublik> / Bundeswehr / Hochschule Hamburg / Fachbereich Wirtschafts- und Organisationswissenschaften 4 Econometrisch Instituut <Rotterdam> 4 European Central Bank 4 Federal Reserve Bank of St. Louis 4 Forschungsinstitut zur Zukunft der Arbeit <Bonn> 4 Queen Mary College / Department of Economics 4 Rutgers University / Department of Economics 4 Scuola superiore Sant'Anna di studi universitari e di perfezionamento / Laboratory of Economics and Management 4 Sonderforschungsbereich 303 - Information und die Koordination Wirtschaftlicher Aktivitäten, Universität Bonn 4 Technische Universität Dresden / Fakultät Wirtschaftswissenschaften 4 University of California, San Diego / Department of Economics 4 University of Cambridge / Department of Applied Economics 4 University of Cambridge / Faculty of Economics 4 Vereniging voor Statistiek en Operationele Research 4 Boston College / Department of Economics 3 Centre for Actuarial Studies 3 Erasmus Research Institute of Management 3 Federal Reserve Bank of Cleveland 3 Federal Reserve Bank of New York 3 Iowa State University of Science and Technology <Ames, Iowa> / Department of Economics 3 Sonderforschungsbereich Komplexitätsreduktion in Multivariaten Datenstrukturen <Dortmund> 3 State University of New York at Albany / Department of Economics 3
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Published in...
All
Journal of econometrics 360 Insurance / Mathematics & economics 327 Discussion paper / Tinbergen Institute 230 Economics letters 215 International journal of forecasting 197 Journal of business & economic statistics : JBES ; a publication of the American Statistical Association 190 European journal of operational research : EJOR 168 Risks : open access journal 128 Working paper 106 Econometric reviews 104 International journal of theoretical and applied finance 92 Journal of forecasting 90 Management science : journal of the Institute for Operations Research and the Management Sciences 90 NBER Working Paper 88 Finance research letters 82 NBER working paper series 81 Econometric theory 80 Applied economics letters 77 Econometrica : journal of the Econometric Society, an internat. society for the advancement of economic theory in its relation to statistics and mathematics 77 Applied economics 76 Journal of banking & finance 76 Journal of applied econometrics 75 Working paper / National Bureau of Economic Research, Inc. 75 Discussion paper / Center for Economic Research, Tilburg University 74 Quantitative finance 73 Economic modelling 71 Operations research letters 71 Empirical economics : a journal of the Institute for Advanced Studies, Vienna, Austria 68 Operations research 68 Theory and decision : an international journal for multidisciplinary advances in decision science 68 Scandinavian actuarial journal 67 CEMMAP working papers / Centre for Microdata Methods and Practice 65 Statistics in transition : an international journal of the Polish Statistical Association and Statistics Poland 65 CESifo working papers 60 SFB 649 discussion paper 58 Statistical papers 58 Journal of economic dynamics & control 56 Journal of empirical finance 55 Mathematics Preprint Archive 55 Discussion paper 54
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Source
All
ECONIS (ZBW) 19,051 USB Cologne (EcoSocSci) 327 USB Cologne (business full texts) 85 EconStor 5 RePEc 3 BASE 2 Other ZBW resources 1
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Showing 1 - 10 of 19,474
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On survival estimation of Lomax distribution under adaptive progressive type-II censoring
Sharma, Hemani; Kumar, Parmil - In: Statistics in transition : an international journal of … 26 (2025) 1, pp. 51-67
The main objective of the research described in the article is to study the maximum likelihood (ML) estimation and the Bayesian approach for parameter estimation of the Lomax distribution. Additionally, the study aims to determine the approximate intervals for the parameters and the survival...
Persistent link: https://www.econbiz.de/10015338333
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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
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Subjective probability distributions of nonlinear payoffs : Recovering option payoff, agent’s utility, and pricing kernel distributions
Yamazaki, Akira - 2025
Persistent link: https://www.econbiz.de/10015372650
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A heuristic for fat-tailed stock market returns
Welch, Ivo - In: Financial analysts journal : FAJ 80 (2024) 4, pp. 18-26
Persistent link: https://www.econbiz.de/10015195218
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Selected reinsurance models
Heilpern, Stanisław - In: Central European journal of economic modelling and … 16 (2024) 2, pp. 95-124
Persistent link: https://www.econbiz.de/10015326080
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Scaling and measurement error sensitivity of scoring rules for distribution forecasts
Kleen, Onno - In: Journal of applied econometrics 39 (2024) 5, pp. 833-849
Persistent link: https://www.econbiz.de/10015156777
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Generalized Weibull distributions
Sharma, Mansi; Stern, Steven - 2024
Persistent link: https://www.econbiz.de/10015163029
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Extended odd Frechet-exponential distribution with applications related to the environment
Jallal, Muzamil; Ahmed, Aijaz; Tripathi, Rajnee - In: Statistics in transition : an international journal of … 25 (2024) 2, pp. 121-136
In this paper, we attempted to expand the Frechet distribution by employing the T-X family of distributions and named the newly formulated model Extended odd Frechet-exponential distribution (EOFED). Several structural properties, reliability measurements and characteristics were estimated and...
Persistent link: https://www.econbiz.de/10015125559
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A new parameter estimation method for the extended power Lindley distribution based on order statistics, with application
Kumar, Devendra; Kumar, Maneesh; Yadav, Sapna; Goyal, Anju - In: Statistics in transition : an international journal of … 25 (2024) 2, pp. 167-184
In this paper, we propose inference procedures for the estimation of parameters by using order statistics. First, we derive some new expressions for single and product moments of the order statistics from the extended power Lindley distribution. We then use these moments to obtain the best...
Persistent link: https://www.econbiz.de/10015125565
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Estimating counterfactual distribution functions via optimal distribution balancing with applications
Cai, Zongwu; Fang, Ying; Lin, Ming; Wu, Yaqian - 2024
Persistent link: https://www.econbiz.de/10015386691
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