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Search: subject:"probability: distribution"
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Statistical distribution
8,624
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8,624
Theorie
4,424
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4,421
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1,855
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1,854
Risk measure
1,139
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1,138
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1,118
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1,117
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1,057
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1,057
Wahrscheinlichkeitsrechnung
1,046
Probability theory
1,044
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978
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978
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916
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916
Stochastischer Prozess
846
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844
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837
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837
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825
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825
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675
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675
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640
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640
Optionspreistheorie
582
Option pricing theory
580
Nichtparametrisches Verfahren
561
Nonparametric statistics
561
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542
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538
Multivariate distribution
504
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503
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497
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495
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479
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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
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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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ECONIS (ZBW)
8,647
RePEc
200
EconStor
6
BASE
3
Other ZBW resources
2
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7841
Momentum strategies and reward risk stock selection criteria
Jašić, Teo
-
2006
Persistent link: https://www.econbiz.de/10003456650
Saved in:
7842
A nonstationary negative binomial time series with time-dependent covariates : enterococcus counts in Boston Harbor
Houseman, E. Andrés
;
Coull, Brent A.
;
Shine, James P.
- In:
Journal of the American Statistical Association : JASA
101
(
2006
),
pp. 1365-1376
Persistent link: https://www.econbiz.de/10003406616
Saved in:
7843
Families of multivariate distributions involving the Rosenblatt construction
Arnold, Barry C.
;
Castillo, Enrique
;
Sarabia, José María
- In:
Journal of the American Statistical Association : JASA
101
(
2006
),
pp. 1652-1662
Persistent link: https://www.econbiz.de/10003406863
Saved in:
7844
Explaining the distribution of firm growth rates
Bottazzi, Giulio
;
Secchi, Angelo
- In:
The Rand journal of economics
37
(
2006
)
2
,
pp. 235-256
Persistent link: https://www.econbiz.de/10003410502
Saved in:
7845
Dynamic asymmetric tail dependence in Asian developed futures market
Xu, Qing
;
Li, Xiaoming
;
Mamun, Abdullah al
-
2006
Persistent link: https://www.econbiz.de/10003582860
Saved in:
7846
Multivariate skew distributions based on the GT-Copula
Mendes, Beatriz Vaz de Melo
;
Arslan, Olcay
- In:
Brazilian review of econometrics : the review of the …
26
(
2006
)
2
,
pp. 235-255
Persistent link: https://www.econbiz.de/10003590596
Saved in:
7847
An analysis of stock index distributions of selected emerging markets
Camilleri, Silvio John
- In:
Bank of Valletta review
(
2006
)
33
,
pp. 33-49
Persistent link: https://www.econbiz.de/10003638368
Saved in:
7848
A simple chi-square method for the analysis of time dependence in security rates of return
Godinho, Pedro
-
2006
Persistent link: https://www.econbiz.de/10003627576
Saved in:
7849
Hedging mit Termingeschäften und Insolvenzwahrscheinlichkeit der Unternehmung : eine graphische Analyse
Röder, Klaus
;
Hahnenstein, Lutz
- In:
Börsen, Banken und Kapitalmärkte : Festschrift für …
,
(pp. 701-732)
.
2006
Persistent link: https://www.econbiz.de/10003564462
Saved in:
7850
A mixture mutliplicative error model for realized volatility
Lanne, Markku
- In:
Journal of financial econometrics : official journal of …
4
(
2006
)
4
,
pp. 594-616
Persistent link: https://www.econbiz.de/10003565744
Saved in:
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