//--> //--> //-->
Toggle navigation
Logout
Change account settings
EN
DE
ES
FR
A-Z
Beta
About EconBiz
News
Thesaurus (STW)
Research Skills
Help
EN
DE
ES
FR
My account
Logout
Change account settings
Login
Publications
Events
Your search terms
Search
Retain my current filters
~isPartOf:"Quantitative finance"
~subject:"Schätztheorie"
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_exact:"Probability distribution"
Narrow search
Delete all filters
| 2 applied filters
Year of publication
From:
To:
Subject
All
Schätztheorie
Statistical distribution
38
Statistische Verteilung
38
Theorie
20
Theory
20
Option pricing theory
13
Optionspreistheorie
13
Volatility
12
Volatilität
12
Risikomaß
11
Risk measure
11
Stochastic process
11
Stochastischer Prozess
11
Capital income
10
Kapitaleinkommen
10
Portfolio selection
10
Portfolio-Management
10
Forecasting model
7
Markov chain
7
Markov-Kette
7
Prognoseverfahren
7
Estimation
6
Schätzung
6
Monte Carlo simulation
5
Monte-Carlo-Simulation
5
Option pricing
5
Portfolio optimization
5
Risiko
5
Risk
5
Bayes-Statistik
4
Bayesian inference
4
Börsenkurs
4
CAPM
4
Distributionally robust optimization
4
Estimation theory
4
Mathematical programming
4
Mathematische Optimierung
4
Robust statistics
4
Robustes Verfahren
4
Share price
4
more ...
less ...
Online availability
All
Undetermined
4
Type of publication
All
Article
4
Type of publication (narrower categories)
All
Article in journal
4
Aufsatz in Zeitschrift
4
Language
All
English
4
Author
All
Canabarro, Askery
1
Chen, Wilson Ye
1
Chi, Xie
1
Chu, Chih-Kang
1
Favreau, Charles
1
Gerlach, Richard H.
1
Hwang, Ruey-Ching
1
Jiang, Zhi-Qiang
1
Kane, Hayden
1
Peters, Gareth
1
Podobnik, Boris
1
Shelton, Austin
1
Sisson, Scott A.
1
Stanley, H. Eugene
1
Wang, Gang-Jin
1
Zhou, Wei-Xing
1
more ...
less ...
Published in...
All
Quantitative finance
Journal of econometrics
60
Insurance / Mathematics & economics
43
Econometric theory
24
Economics letters
24
Statistics in transition : an international journal of the Polish Statistical Association
24
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
23
Econometric reviews
21
Discussion paper / Tinbergen Institute
20
CEMMAP working papers / Centre for Microdata Methods and Practice
19
Discussion paper / Center for Economic Research, Tilburg University
17
Journal of the American Statistical Association : JASA
17
The econometrics journal
15
European journal of operational research : EJOR
12
Discussion papers of interdisciplinary research project 373
11
ECARES working paper
11
Econometrics : open access journal
11
International journal of forecasting
10
Statistical papers
10
Série des documents de travail / Centre de Recherche en Économie et Statistique
10
Technical report / Sonderforschungsbereich 475 Komplexitätsreduktion in Multivariaten Datenstrukturen, Universität Dortmund
10
Working papers / TSE : WP
10
Mathematics Preprint Archive
9
Risks : open access journal
9
Computational economics
8
Cowles Foundation discussion paper
8
Discussion paper series / IZA
8
Journal of empirical finance
8
Journal of financial econometrics
8
Applied economics
7
Applied economics letters
7
Astin bulletin : the journal of the International Actuarial Association
7
Discussion paper / Humboldt-Universität zu Berlin, Sonderforschungsbereich 373 Quantifikation und Simulation Ökonomischer Prozesse
7
Finance research letters
7
Journal of banking & finance
7
Journal of mathematical finance
7
Journal of risk
7
Journal of risk and financial management : JRFM
7
KBI
7
Studies in nonlinear dynamics and econometrics : SNDE ; quarterly publ. electronically on the internet
7
SFB 649 discussion paper
6
more ...
less ...
Source
All
ECONIS (ZBW)
4
Showing
1
-
4
of
4
Sort
Relevance
Date (newest first)
Date (oldest first)
1
Dynamic quantile function models
Chen, Wilson Ye
;
Peters, Gareth
;
Gerlach, Richard H.
; …
- In:
Quantitative finance
22
(
2022
)
9
,
pp. 1665-1691
Persistent link: https://www.econbiz.de/10013367940
Saved in:
2
The limitations of estimating implied densities from option prices
Shelton, Austin
;
Kane, Hayden
;
Favreau, Charles
- In:
Quantitative finance
21
(
2021
)
11
,
pp. 1885-1904
Persistent link: https://www.econbiz.de/10012696789
Saved in:
3
Short term prediction of extreme returns based on the recurrence interval analysis
Jiang, Zhi-Qiang
;
Wang, Gang-Jin
;
Canabarro, Askery
; …
- In:
Quantitative finance
18
(
2018
)
3
,
pp. 353-370
Persistent link: https://www.econbiz.de/10011906380
Saved in:
4
A logistic regression point of view toward loss given default distribution estimation
Hwang, Ruey-Ching
;
Chu, Chih-Kang
- In:
Quantitative finance
18
(
2018
)
3
,
pp. 419-435
Persistent link: https://www.econbiz.de/10011906390
Saved in:
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->