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subject:"Prognoseverfahren"
~accessRights:"free"
~accessRights:"restricted"
~isPartOf:"European journal of operational research : EJOR"
~isPartOf:"Journal of financial econometrics : official journal of the Society for Financial Econometrics"
~subject:"Nichtparametrisches Verfahren"
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Search: subject_exact:"Wahrscheinlichkeitsverteilung"
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Prognoseverfahren
Nichtparametrisches Verfahren
Statistical distribution
54
Statistische Verteilung
54
Theorie
33
Theory
33
Risikomaß
16
Risk measure
16
Portfolio selection
12
Portfolio-Management
12
Probability theory
10
Stochastic process
10
Stochastischer Prozess
10
Wahrscheinlichkeitsrechnung
10
Estimation theory
9
Forecasting model
9
Mathematical programming
9
Mathematische Optimierung
9
Schätztheorie
9
Finance
8
Robust statistics
8
Robustes Verfahren
8
Estimation
7
Multivariate Verteilung
7
Multivariate distribution
7
Risiko
7
Risk
7
Schätzung
7
Capital income
5
Credit risk
5
Kapitaleinkommen
5
Kreditrisiko
5
Multivariate Analyse
5
Multivariate analysis
5
Option pricing theory
5
Optionspreistheorie
5
Portfolio optimization
5
Risikomanagement
5
Risk management
5
Volatility
5
Volatilität
5
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11
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11
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English
11
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Almeida, Caio
3
Ardison, Kym
3
Garcia, René
3
Vicente, Jose
3
Dobrev, Dobrislav
2
Schaumburg, Ernst
2
Adcock, C. J.
1
Bali, Turan G.
1
Beasley, John E.
1
Camponovo, Lorenzo
1
Cui, Zhenyu
1
Dijk, Dick van
1
Eckernkemper, Tobias
1
Jacobs, Kris
1
Jahnke, Hermann
1
Kirby, J. Lars
1
Kole, Erik
1
Langrock, Roland
1
Markwat, Thijs
1
Meade, Nigel
1
Meng, Xiaochun
1
Nguyen, Duy
1
Nicolau, João
1
Opschoor, Anne
1
Pesch, Robert
1
Rodrigues, Paulo M. M.
1
Scaillet, Olivier
1
Senge, Robin
1
Taylor, James W.
1
Trapin, Luca
1
Trojani, Fabio
1
Ulrich, Matthias
1
Zsurkis, Gabriel
1
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European journal of operational research : EJOR
Journal of financial econometrics : official journal of the Society for Financial Econometrics
International journal of forecasting
55
Discussion paper / Tinbergen Institute
30
Journal of econometrics
24
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
19
Journal of forecasting
16
CEMMAP working papers / Centre for Microdata Methods and Practice
15
Econometrics : open access journal
13
Working paper / Norges Bank
13
Risks : open access journal
11
Working paper series / European Central Bank
11
Working papers
11
Applied economics
10
Federal Reserve Bank of Cleveland working paper series
10
Journal of applied econometrics
10
Research paper series / Swiss Finance Institute
10
Swiss Finance Institute Research Paper
10
Economics letters
9
Insurance / Mathematics & economics
9
Journal of banking & finance
9
ECB Working Paper
8
Econometric reviews
8
Economic modelling
8
Applied economics letters
7
CFS working paper series
7
Computational economics
7
Discussion papers / National Institute of Economic and Social Research
7
Energy economics
7
Finance research letters
7
Journal of financial econometrics
7
Quantitative finance
7
SFB 649 discussion paper
7
The European journal of finance
7
Discussion papers / CEPR
6
ECARES working paper
6
Finance and economics discussion series
6
International review of economics & finance : IREF
6
Studies in nonlinear dynamics and econometrics : SNDE ; quarterly publ. electronically on the internet
6
The North American journal of economics and finance : a journal of financial economics studies
6
Working papers / TSE : WP
6
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ECONIS (ZBW)
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1
First passage times in portfolio optimization : a novel nonparametric approach
Zsurkis, Gabriel
;
Nicolau, João
;
Rodrigues, Paulo M. M.
- In:
European journal of operational research : EJOR
312
(
2024
)
3
,
pp. 1074-1085
Persistent link: https://www.econbiz.de/10014456467
Saved in:
2
Quantitative portfolio selection : using density forecasting to find consistent portfolios
Meade, Nigel
;
Beasley, John E.
;
Adcock, C. J.
- In:
European journal of operational research : EJOR
288
(
2021
)
3
,
pp. 1053-1067
Persistent link: https://www.econbiz.de/10012387456
Saved in:
3
A data-driven framework for consistent financial valuation and risk measurement
Cui, Zhenyu
;
Kirby, J. Lars
;
Nguyen, Duy
- In:
European journal of operational research : EJOR
289
(
2021
)
1
,
pp. 381-398
Persistent link: https://www.econbiz.de/10012416736
Saved in:
4
Distributional regression for demand forecasting in e-grocery
Ulrich, Matthias
;
Jahnke, Hermann
;
Langrock, Roland
; …
- In:
European journal of operational research : EJOR
294
(
2021
)
3
,
pp. 831-842
Persistent link: https://www.econbiz.de/10012591530
Saved in:
5
Estimating Value-at-Risk and Expected Shortfall using the intraday low and range data
Meng, Xiaochun
;
Taylor, James W.
- In:
European journal of operational research : EJOR
280
(
2020
)
1
,
pp. 191-202
Persistent link: https://www.econbiz.de/10012132379
Saved in:
6
Modeling systemic risk : time-varying tail dependence when forecasting marginal expected shortfall
Eckernkemper, Tobias
- In:
Journal of financial econometrics : official journal of …
16
(
2018
)
1
,
pp. 63-117
Persistent link: https://www.econbiz.de/10011987686
Saved in:
7
Can volatility models explain extreme events?
Trapin, Luca
- In:
Journal of financial econometrics : official journal of …
16
(
2018
)
2
,
pp. 297-315
Persistent link: https://www.econbiz.de/10011987768
Saved in:
8
Nonparametric tail risk, stock returns, and the macroeconomy
Almeida, Caio
;
Ardison, Kym
;
Garcia, René
;
Vicente, Jose
- In:
Journal of financial econometrics : official journal of …
15
(
2017
)
3
,
pp. 333-376
Persistent link: https://www.econbiz.de/10011987494
Saved in:
9
Comment on: nonparametric tail risk, stock returns, and the macroeconomy
Dobrev, Dobrislav
;
Schaumburg, Ernst
- In:
Journal of financial econometrics : official journal of …
15
(
2017
)
3
,
pp. 388-409
Persistent link: https://www.econbiz.de/10011987513
Saved in:
10
Rejoinder on: nonparametric tail risk, stock returns, and the macroeconomy
Almeida, Caio
;
Ardison, Kym
;
Garcia, René
;
Vicente, Jose
- In:
Journal of financial econometrics : official journal of …
15
(
2017
)
3
,
pp. 418-426
Persistent link: https://www.econbiz.de/10011987534
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