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subject:"Prognoseverfahren"
~accessRights:"restricted"
~isPartOf:"Computational economics"
~isPartOf:"International journal of quality & reliability management"
~isPartOf:"Journal of banking & finance"
~subject:"Bayes-Statistik"
~subject:"Nichtparametrisches Verfahren"
~subject:"Theorie"
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Prognoseverfahren
Bayes-Statistik
Nichtparametrisches Verfahren
Theorie
Statistical distribution
75
Statistische Verteilung
75
Theory
45
Risikomaß
22
Risk measure
22
Volatility
19
Volatilität
19
Portfolio selection
18
Portfolio-Management
18
Option pricing theory
15
Optionspreistheorie
15
Stochastic process
15
Stochastischer Prozess
15
Forecasting model
14
Capital income
12
Kapitaleinkommen
12
Estimation theory
11
Schätztheorie
11
Estimation
10
Schätzung
10
ARCH model
9
ARCH-Modell
9
Monte Carlo simulation
9
Monte-Carlo-Simulation
9
Risikomanagement
8
Risk management
8
Bayesian inference
7
Expected shortfall
7
Risiko
7
Risk
7
Sampling
7
Simulation
7
Stichprobenerhebung
7
Correlation
6
Aktienmarkt
5
Börsenkurs
5
Korrelation
5
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Article
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49
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English
49
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Nadarajah, Saralees
2
Afuecheta, Emmanuel
1
Akira Toda, Alexis
1
Anand, Abhinav
1
Aretz, Kevin
1
Arisoy, Yakup Eser
1
Avdoulas, Christos
1
Bai, Yizhou
1
Balamurali, S.
1
Bataa, Erdenebat
1
Behzadi, Mohammad Hassan
1
Bekiros, Stelios
1
Bernard, Carole
1
Biffi, Paola
1
Boreiko, D. V.
1
Chagas, Karlla Delalibera
1
Chib, Siddhartha
1
Choi, Ahjin
1
Chowdhury, Shovan
1
Danacıoğlu, Nazan
1
Devi, Anju
1
Dias, Alexandra
1
Eleftheriadis, Iordanis
1
Fabozzi, Frank J.
1
Fallahgoul, Hasan A.
1
Feng, Lingbing
1
Fu, Junhui
1
Fu, Tong
1
Gagnon, Marie-Hélène
1
Ghavijorbozeh, Reza
1
Golosnoy, Vasyl
1
Gordy, Michael B.
1
Gribisch, Bastian
1
Gómez, Fabio
1
Haghighi, Firoozeh
1
Hamadani, Ali Zeinal
1
Hamurkaroğlu, Canan
1
Haridoss, Venugopal
1
Härdle, Wolfgang
1
Jarrahiferiz, Jalil
1
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Computational economics
International journal of quality & reliability management
Journal of banking & finance
Insurance / Mathematics & economics
83
International journal of forecasting
57
Journal of econometrics
54
European journal of operational research : EJOR
34
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
30
Scandinavian actuarial journal
28
Economics letters
27
Finance research letters
24
Quantitative finance
22
Applied economics
21
Studies in nonlinear dynamics and econometrics : SNDE ; quarterly publ. electronically on the internet
20
Economic modelling
19
Operations research
18
Operations research letters
18
Econometric reviews
16
Journal of empirical finance
16
Working paper / National Bureau of Economic Research, Inc.
16
Discussion paper / Centre for Economic Policy Research
15
Discussion papers / CEPR
15
International review of financial analysis
15
Journal of applied econometrics
14
Management science : journal of the Institute for Operations Research and the Management Sciences
14
The European journal of finance
14
The journal of operational risk
14
Journal of financial econometrics
13
The North American journal of economics and finance : a journal of financial economics studies
13
Astin bulletin : the journal of the International Actuarial Association
12
Journal of forecasting
12
Journal of mathematical finance
12
ASTIN bulletin : the journal of the International Actuarial Association
11
International review of economics & finance : IREF
11
Annals of actuarial science : publ. by the Institute of Actuaries and the Faculty of Actuaries
10
Econometric theory
10
Energy economics
10
International journal of theoretical and applied finance
10
Applied economics letters
9
Journal of risk
9
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ECONIS (ZBW)
49
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1
Comparison of Value at Risk (VaR) multivariate forecast models
Müller, Fernanda Maria
;
Righi, Marcelo Brutti
- In:
Computational economics
63
(
2024
)
1
,
pp. 75-110
Persistent link: https://www.econbiz.de/10014471980
Saved in:
2
Bayesian inference for mixed Gaussian GARCH-type model by Hamiltonian Monte Carlo algorithm
Liang, Rubing
;
Qin, Binbin
;
Xia, Qiang
- In:
Computational economics
63
(
2024
)
1
,
pp. 193-220
Persistent link: https://www.econbiz.de/10014472071
Saved in:
3
Forecasting Value at Risk and expected shortfall of foreign exchange rate volatility of major African currencies via GARCH and dynamic conditional correlation analysis
Afuecheta, Emmanuel
;
Okorie, Idika E.
;
Nadarajah, Saralees
- In:
Computational economics
63
(
2024
)
1
,
pp. 271-304
Persistent link: https://www.econbiz.de/10014472109
Saved in:
4
Optimal and economic design of modified double sampling plan under new Weibull-Pareto distribution
Narayanan, M. Sankara
;
Jeyadurga, P.
;
Balamurali, S.
- In:
International journal of quality & reliability management
41
(
2024
)
5
,
pp. 1235-1252
Persistent link: https://www.econbiz.de/10014520431
Saved in:
5
Time truncated attribute control chart for the generalized Rayleigh distributed quality characteristics and beyond
Saha, Mahendra
;
Pareek, Pratibha
;
Tripathi, Harsh
; …
- In:
International journal of quality & reliability management
41
(
2024
)
5
,
pp. 1400-1416
Persistent link: https://www.econbiz.de/10014520510
Saved in:
6
Economic-statistical design of BayesianX control chart based on the predictive distribution
Seirani, Razieh
;
Torabian, Mohsen
;
Behzadi, Mohammad Hassan
- In:
International journal of quality & reliability management
40
(
2023
)
8
,
pp. 1925-1939
Persistent link: https://www.econbiz.de/10014332208
Saved in:
7
Importance sampling for calculating the Value-at-Risk and expected shortfall of the quadratic portfolio with t-distributed risk factors
Teng, Huei-Wen
- In:
Computational economics
62
(
2023
)
3
,
pp. 1125-1154
Persistent link: https://www.econbiz.de/10014382887
Saved in:
8
Modeling the time-varying dynamic term structure of interest rates
Choi, Ahjin
;
Kang, Kyu Ho
- In:
Journal of banking & finance
153
(
2023
),
pp. 1-14
Persistent link: https://www.econbiz.de/10014490339
Saved in:
9
The sum of all fears : forecasting international returns using option-implied risk measures
Gagnon, Marie-Hélène
;
Power, Gabriel J.
;
Toupin, Dominique
- In:
Journal of banking & finance
146
(
2023
),
pp. 1-22
Persistent link: https://www.econbiz.de/10014248207
Saved in:
10
The pricing of skewness over different return horizons
Aretz, Kevin
;
Arisoy, Yakup Eser
- In:
Journal of banking & finance
148
(
2023
),
pp. 1-19
Persistent link: https://www.econbiz.de/10014248256
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