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subject:"Prognoseverfahren"
~accessRights:"restricted"
~isPartOf:"European journal of operational research : EJOR"
~isPartOf:"Journal of financial econometrics : official journal of the Society for Financial Econometrics"
~isPartOf:"The North American journal of economics and finance : a journal of financial economics studies"
~subject:"Nichtparametrisches Verfahren"
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Search: subject_exact:"Wahrscheinlichkeitsverteilung"
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Prognoseverfahren
Nichtparametrisches Verfahren
Statistical distribution
80
Statistische Verteilung
80
Theorie
41
Theory
41
Risikomaß
23
Risk measure
23
Capital income
19
Kapitaleinkommen
19
Portfolio selection
18
Portfolio-Management
18
Multivariate Verteilung
16
Multivariate distribution
16
Volatility
14
Volatilität
14
Estimation
13
Forecasting model
13
Schätzung
13
Option pricing theory
12
Optionspreistheorie
12
Risiko
12
Risk
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Estimation theory
11
Schätztheorie
11
Stochastic process
11
Stochastischer Prozess
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ARCH model
10
ARCH-Modell
10
Börsenkurs
10
Probability theory
10
Share price
10
Wahrscheinlichkeitsrechnung
10
Mathematical programming
9
Mathematische Optimierung
9
Ausreißer
8
Finance
8
Outliers
8
Risikomanagement
8
Risk management
8
Robust statistics
8
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English
16
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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
Chang, Kuang-Liang
1
Cortés, Lina M.
1
Cui, Zhenyu
1
Dijk, Dick van
1
Eckernkemper, Tobias
1
Freire, Gustavo
1
Gupta, Rangan
1
Jacobs, Kris
1
Jahnke, Hermann
1
Kirby, J. Lars
1
Kole, Erik
1
Langrock, Roland
1
Li, Weiping
1
Liu, Xing
1
Markwat, Thijs
1
Meade, Nigel
1
Meng, Xiaochun
1
Mo, Guoli
1
Mora-Valencia, Andrés
1
Nguyen, Duy
1
Opschoor, Anne
1
Perote, Javier
1
Pesch, Robert
1
Pierdzioch, Christian
1
Qiao, Gaoxiu
1
Salisu, Afees A.
1
Scaillet, Olivier
1
Senge, Robin
1
Tan, Chunzhi
1
Taylor, James W.
1
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European journal of operational research : EJOR
Journal of financial econometrics : official journal of the Society for Financial Econometrics
The North American journal of economics and finance : a journal of financial economics studies
International journal of forecasting
54
Journal of econometrics
24
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
17
Applied economics
10
Journal of forecasting
10
Economics letters
9
Insurance / Mathematics & economics
9
Journal of banking & finance
9
Econometric reviews
8
Economic modelling
8
Journal of applied econometrics
8
Applied economics letters
7
Computational economics
7
Energy economics
7
Finance research letters
7
Journal of financial econometrics
7
Discussion papers / CEPR
6
International review of economics & finance : IREF
6
Quantitative finance
6
Studies in nonlinear dynamics and econometrics : SNDE ; quarterly publ. electronically on the internet
6
The European journal of finance
6
Journal of empirical finance
5
Journal of mathematical finance
5
Research paper series / Swiss Finance Institute
5
The econometrics journal
5
Econometric theory
4
International review of financial analysis
4
Journal of economic dynamics & control
4
Journal of risk
4
Management science : journal of the Institute for Operations Research and the Management Sciences
4
Pacific-Basin finance journal
4
Swiss Finance Institute Research Paper
4
International journal of production economics
3
Journal of financial economics
3
Journal of international financial markets, institutions & money
3
Journal of macroeconomics
3
Astin bulletin : the journal of the International Actuarial Association
2
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ECONIS (ZBW)
16
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1
Predicting the portfolio risk of high-dimensional international stock indices with dynamic spatial dependence
Mo, Guoli
;
Zhang, Weiguo
;
Tan, Chunzhi
;
Liu, Xing
- In:
The North American journal of economics and finance : a …
59
(
2022
),
pp. 1-23
Persistent link: https://www.econbiz.de/10013413442
Saved in:
2
Predictability of tail risks of Canada and the U.S. over a century : the role of spillovers and oil tail risks
Salisu, Afees A.
;
Gupta, Rangan
;
Pierdzioch, Christian
- In:
The North American journal of economics and finance : a …
59
(
2022
),
pp. 1-17
Persistent link: https://www.econbiz.de/10013413542
Saved in:
3
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:
4
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:
5
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:
6
Tail risk and investors' concerns : evidence from Brazil
Freire, Gustavo
- In:
The North American journal of economics and finance : a …
58
(
2021
),
pp. 1-16
Persistent link: https://www.econbiz.de/10013187641
Saved in:
7
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:
8
An investigation on mixed housing-cycle structures and asymmetric tail dependences
Chang, Kuang-Liang
- In:
The North American journal of economics and finance : a …
51
(
2020
),
pp. 1-10
Persistent link: https://www.econbiz.de/10012658920
Saved in:
9
Retrieving the implicit risk neutral density of WTI options with a semi-nonparametric approach
Cortés, Lina M.
;
Mora-Valencia, Andrés
;
Perote, Javier
- In:
The North American journal of economics and finance : a …
54
(
2020
),
pp. 1-15
Persistent link: https://www.econbiz.de/10012666975
Saved in:
10
VIX forecasting based on GARCH-type model with observable dynamic jumps : a new perspective
Qiao, Gaoxiu
;
Yang, Jiyu
;
Li, Weiping
- In:
The North American journal of economics and finance : a …
53
(
2020
),
pp. 1-19
Persistent link: https://www.econbiz.de/10012632195
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