//--> //--> //--> //-->
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:"Journal of business & economic statistics : JBES ; a publication of the American Statistical Association"
~isPartOf:"International journal of forecasting"
~isPartOf:"Quantitative finance"
~subject:"Stochastischer Prozess"
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:"Frequency distribution"
Narrow search
Delete all filters
| 4 applied filters
Year of publication
From:
To:
Subject
All
Stochastischer Prozess
Statistical distribution
206
Statistische Verteilung
206
Theorie
123
Theory
123
Forecasting model
101
Prognoseverfahren
101
Risikomaß
46
Risk measure
46
Estimation
43
Schätzung
43
Volatility
39
Volatilität
39
Estimation theory
38
Schätztheorie
38
Time series analysis
35
Zeitreihenanalyse
35
Capital income
34
Kapitaleinkommen
34
Stochastic process
26
ARCH model
25
ARCH-Modell
25
Bayes-Statistik
23
Bayesian inference
23
Statistical test
21
Statistischer Test
21
Portfolio selection
20
Portfolio-Management
20
Nichtparametrisches Verfahren
18
Nonparametric statistics
18
Probability theory
18
Risk
18
Wahrscheinlichkeitsrechnung
18
Risikomanagement
17
Risk management
17
Option pricing theory
16
Optionspreistheorie
16
Markov chain
15
Markov-Kette
15
Risiko
15
more ...
less ...
Online availability
All
Undetermined
19
Free
2
Type of publication
All
Article
26
Type of publication (narrower categories)
All
Article in journal
26
Aufsatz in Zeitschrift
26
Language
All
English
26
Author
All
Huber, Florian
2
Aguilar, Jean-Philippe
1
Andersson, Jonas
1
Anzarut, Michelle
1
Asmussen, Søren
1
Bladt, Mogens
1
Bunn, Derek W.
1
Cao, Mengfei
1
Chiu, Ching Wai Jeremy
1
Clark, Todd E.
1
Damien, Paul
1
Dicker, Lee
1
Douady, Raphaël
1
Feldkircher, Martin
1
Fok, Dennis
1
Ghysels, Eric
1
Goos, Peter
1
Griffin, Jim
1
Hambuckers, J.
1
Horta, Eduardo
1
Jiang, George J.
1
Kalli, Maria
1
Kang, Kyu Ho
1
Kang, Li
1
Kaushansky, Vadim
1
Kim, Dongwhan
1
Kim, Young Shin
1
Kirkby, Justin Lars
1
Kneib, Thomas
1
Knight, John L.
1
Langrock, Roland
1
Lipton, Alexander
1
Ma, Ruijun
1
Madan, Dilip B.
1
Meetei, O. Nganba
1
Mena, Ramsés H.
1
Mumtaz, Haroon
1
Nava, Consuelo Rubina
1
Olivares, Kin G.
1
Omori, Yasuhiro
1
more ...
less ...
Published in...
All
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
International journal of forecasting
Quantitative finance
Journal of econometrics
27
International journal of theoretical and applied finance
20
Insurance / Mathematics & economics
16
Risks : open access journal
14
Computational economics
12
Discussion paper / Tinbergen Institute
9
European journal of operational research : EJOR
9
Working paper
9
Operations research letters
8
Journal of empirical finance
7
Journal of mathematical finance
7
Scandinavian actuarial journal
7
Applied mathematical finance
6
International journal of financial engineering
6
Journal of economic dynamics & control
6
Mathematics of operations research
6
Astin bulletin : the journal of the International Actuarial Association
5
CEMMAP working papers / Centre for Microdata Methods and Practice
5
Econometric Institute research papers
5
Econometric reviews
5
Operations research
5
Computers & operations research : and their applications to problems of world concern ; an international journal
4
Economics letters
4
Journal of risk and financial management : JRFM
4
Journal of the Operational Research Society
4
Research paper series / Swiss Finance Institute
4
Working paper series / Centre for Analytical Finance, University of Aarhus, Aarhus School of Business
4
Asia-Pacific financial markets
3
Discussion paper / Sonderforschungsbereich 386 der Ludwig-Maximilians-Universität München
3
Economic modelling
3
Economic theory : official journal of the Society for the Advancement of Economic Theory
3
Finance research letters
3
Handbook of heavy tailed distributions in finance
3
INFORMS journal on computing : JOC ; charting new directions in operations research and computer science ; a journal of the Institute for Operations Research and the Management Sciences
3
International journal of production research
3
International review of financial analysis
3
Journal of banking & finance
3
more ...
less ...
Source
All
ECONIS (ZBW)
26
Showing
1
-
10
of
26
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
Probabilistic hierarchical forecasting with deep Poisson mixtures
Olivares, Kin G.
;
Meetei, O. Nganba
;
Ma, Ruijun
;
Reddy, …
- In:
International journal of forecasting
40
(
2024
)
2
,
pp. 470-489
Persistent link: https://www.econbiz.de/10014547171
Saved in:
2
Improving the asymmetric stochastic volatility model with ex-post volatility : the identification of the asymmetry
Zhang, Zehua
;
Zhao, Ran
- In:
Quantitative finance
23
(
2023
)
1
,
pp. 35-51
Persistent link: https://www.econbiz.de/10013490951
Saved in:
3
Estimating correlations among elliptically distributed random variables under any form of heteroskedasticity
Pelagatti, Matteo
;
Sbrana, Giacomo
- In:
Quantitative finance
24
(
2024
)
3/4
,
pp. 451-464
Persistent link: https://www.econbiz.de/10014552077
Saved in:
4
Closed-form option pricing for exponential Lévy models : a residue approach
Aguilar, Jean-Philippe
;
Kirkby, Justin Lars
- In:
Quantitative finance
23
(
2023
)
2
,
pp. 251-278
Persistent link: https://www.econbiz.de/10014232627
Saved in:
5
The EWMA Heston model
Parent, Léo
- In:
Quantitative finance
23
(
2023
)
1
,
pp. 71-93
Persistent link: https://www.econbiz.de/10013490955
Saved in:
6
Tempered stable processes with time-varying exponential tails
Kim, Young Shin
;
Roh, Kum-Hwan
;
Douady, Raphaël
- In:
Quantitative finance
22
(
2022
)
3
,
pp. 541-561
Persistent link: https://www.econbiz.de/10013167779
Saved in:
7
Gram-Charlier methods, regime-switching and stochastic volatility in exponential Lévy models
Asmussen, Søren
;
Bladt, Mogens
- In:
Quantitative finance
22
(
2022
)
4
,
pp. 675-689
Persistent link: https://www.econbiz.de/10013367850
Saved in:
8
Bayesian estimation of electricity price risk with a multi-factor mixture of densities
Kang, Li
;
Walker, Stephen G.
;
Damien, Paul
;
Bunn, Derek W.
- In:
Quantitative finance
22
(
2022
)
8
,
pp. 1535-1544
Persistent link: https://www.econbiz.de/10013367927
Saved in:
9
Conditional value-at-risk forecasts of an optimal foreign currency portfolio
Kim, Dongwhan
;
Kang, Kyu Ho
- In:
International journal of forecasting
37
(
2021
)
2
,
pp. 838-861
Persistent link: https://www.econbiz.de/10012792873
Saved in:
10
Flexible mixture-amount models using multivariate Gaussian processes
Ruseckaite, Aiste
;
Fok, Dennis
;
Goos, Peter
- In:
Journal of business & economic statistics : JBES ; a …
38
(
2020
)
2
,
pp. 257-271
Persistent link: https://www.econbiz.de/10012262461
Saved in:
1
2
3
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->