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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"
~subject:"Nichtparametrisches Verfahren"
~subject:"Stochastic process"
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Search: subject_exact:"Wahrscheinlichkeitsverteilung"
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Prognoseverfahren
Nichtparametrisches Verfahren
Stochastic process
Statistical distribution
53
Statistische Verteilung
53
Theorie
32
Theory
32
Risikomaß
15
Risk measure
15
Portfolio selection
11
Portfolio-Management
11
Estimation theory
9
Forecasting model
9
Mathematical programming
9
Mathematische Optimierung
9
Probability theory
9
Schätztheorie
9
Stochastischer Prozess
9
Wahrscheinlichkeitsrechnung
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
Risikomanagement
5
Risk management
5
Volatility
5
Volatilität
5
Ausreißer
4
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19
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English
19
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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
Barabesi, Lucio
1
Beasley, John E.
1
Bidkhori, Hoda
1
Camponovo, Lorenzo
1
Cerasa, Andrea
1
Cerioli, Andrea
1
Cheng, Qixiu
1
Choy, S. T. Boris
1
Cui, Zhenyu
1
Dijk, Dick van
1
Eckernkemper, Tobias
1
Ewald, Christian
1
Fang, Guanqi
1
Hou, Liwen
1
Jacobs, Kris
1
Jahnke, Hermann
1
Jiang, Jie
1
Kirby, J. Lars
1
Kole, Erik
1
Kwok, Simon Sai Man
1
Langrock, Roland
1
Li, Dong
1
Lin, Yuqian
1
Liu, Zhiyuan
1
Markwat, Thijs
1
Meade, Nigel
1
Meng, Xiaochun
1
Nguyen, Duy
1
Opschoor, Anne
1
Pan, Rong
1
Peng, Shen
1
Perrotta, Domenico
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
Journal of econometrics
35
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
18
Quantitative finance
17
Computational economics
16
Insurance / Mathematics & economics
16
Econometric reviews
12
International journal of theoretical and applied finance
12
Applied economics
11
Journal of banking & finance
11
Economics letters
10
Finance research letters
10
Journal of applied econometrics
10
Journal of forecasting
10
Journal of empirical finance
9
Journal of financial econometrics
9
Studies in nonlinear dynamics and econometrics : SNDE ; quarterly publ. electronically on the internet
9
Applied economics letters
8
Economic modelling
8
The North American journal of economics and finance : a journal of financial economics studies
8
Energy economics
7
International review of economics & finance : IREF
7
Journal of economic dynamics & control
7
Journal of mathematical finance
7
Operations research letters
7
Discussion papers / CEPR
6
International review of financial analysis
6
Operations research
6
Research paper series / Swiss Finance Institute
6
The European journal of finance
6
Applied mathematical finance
5
Astin bulletin : the journal of the International Actuarial Association
5
Econometric theory
5
Scandinavian actuarial journal
5
The econometrics journal
5
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
5
Journal of international financial markets, institutions & money
4
Journal of risk
4
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ECONIS (ZBW)
19
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1
Analytical formulation for explaining the variations in traffic states : a fundamental diagram modeling perspective with stochastic parameters
Cheng, Qixiu
;
Lin, Yuqian
;
Zhou, Xuesong
;
Liu, Zhiyuan
- In:
European journal of operational research : EJOR
312
(
2024
)
1
,
pp. 182-197
Persistent link: https://www.econbiz.de/10014456251
Saved in:
2
Mathematical programs with distributionally robust chance constraints : statistical robustness, discretization and reformulation
Jiang, Jie
;
Peng, Shen
- In:
European journal of operational research : EJOR
313
(
2024
)
2
,
pp. 616-627
Persistent link: https://www.econbiz.de/10014456605
Saved in:
3
A study of data-driven distributionally robust optimization with incomplete joint data under finite support
Ren, Ke
;
Bidkhori, Hoda
- In:
European journal of operational research : EJOR
305
(
2023
)
2
,
pp. 754-765
Persistent link: https://www.econbiz.de/10013479304
Saved in:
4
Inverse Gaussian processes with correlated random effects for multivariate degradation modeling
Fang, Guanqi
;
Pan, Rong
;
Wang, Yukun
- In:
European journal of operational research : EJOR
300
(
2022
)
3
,
pp. 1177-1193
Persistent link: https://www.econbiz.de/10013207332
Saved in:
5
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:
6
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:
7
Analytic formulas for futures and options for a linear quadratic jump diffusion model with seasonal stochastic volatility and convenience yield : do fish jump?
Ewald, Christian
;
Zou, Yihan
- In:
European journal of operational research : EJOR
294
(
2021
)
2
,
pp. 801-815
Persistent link: https://www.econbiz.de/10012595911
Saved in:
8
A vehicle routing problem with distribution uncertainty in deadlines
Zhang, Dali
;
Li, Dong
;
Sun, Hailin
;
Hou, Liwen
- In:
European journal of operational research : EJOR
292
(
2021
)
1
,
pp. 311-326
Persistent link: https://www.econbiz.de/10012495440
Saved in:
9
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:
10
Tutorial on risk neutral, distributionally robust and risk averse multistage stochastic programming
Shapiro, Alexander
- In:
European journal of operational research : EJOR
288
(
2021
)
1
,
pp. 1-13
Persistent link: https://www.econbiz.de/10012496519
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