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subject:"Prognoseverfahren"
~accessRights:"restricted"
~isPartOf:"Insurance / Mathematics & economics"
~isPartOf:"Quantitative finance"
~subject:"Capital income"
~subject:"Monte Carlo simulation"
~subject:"Nichtparametrisches Verfahren"
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Search: subject_exact:"Wahrscheinlichkeitsverteilung"
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Prognoseverfahren
Capital income
Monte Carlo simulation
Nichtparametrisches Verfahren
Statistical distribution
145
Statistische Verteilung
145
Theorie
94
Theory
94
Risikomaß
67
Risk measure
67
Portfolio selection
40
Portfolio-Management
40
Risk
37
Risiko
36
Estimation theory
31
Risikomanagement
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Risk management
31
Schätztheorie
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Probability theory
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Wahrscheinlichkeitsrechnung
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Kapitaleinkommen
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Ausreißer
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Outliers
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Multivariate distribution
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Multivariate Verteilung
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Option pricing theory
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Optionspreistheorie
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Estimation
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Schätzung
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Volatility
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Volatilität
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Landsman, Zinoviy
3
Bunn, Derek W.
2
Furman, Edward
2
Ignatieva, Ekaterina
2
Su, Jianxi
2
Taylor, Greg
2
Al-Mudafer, Muhammed Taher
1
Avanzi, Benjamin
1
Bae, Kwangil
1
Beare, Brendan K.
1
Birge, John R.
1
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1
Chaoubi, Ihsan
1
Chen, Qian
1
Chen, Wilson Ye
1
Chi, Xie
1
Chow, K. Victor
1
Chávez-Bedoya, Luis
1
Cossette, Hélène
1
Damien, Paul
1
Dossani, Asad
1
Gadoury, Simon-Pierre
1
Gagnon, Marie-Hélène
1
Gan, Guojun
1
Gerlach, Richard
1
Gerlach, Richard H.
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Ji, Liuyan
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1
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1
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Insurance / Mathematics & economics
Quantitative finance
International journal of forecasting
57
Journal of econometrics
31
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
23
Applied economics
20
Finance research letters
19
The North American journal of economics and finance : a journal of financial economics studies
18
Computational economics
15
Journal of banking & finance
14
Journal of financial econometrics
14
Studies in nonlinear dynamics and econometrics : SNDE ; quarterly publ. electronically on the internet
14
Econometric reviews
13
Economic modelling
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Economics letters
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Journal of empirical finance
12
Journal of forecasting
11
International review of economics & finance : IREF
10
International review of financial analysis
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Journal of applied econometrics
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Journal of international financial markets, institutions & money
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Applied economics letters
9
Energy economics
9
Journal of mathematical finance
9
Pacific-Basin finance journal
9
Research in international business and finance
9
Management science : journal of the Institute for Operations Research and the Management Sciences
8
The European journal of finance
8
International journal of theoretical and applied finance
7
Journal of economic dynamics & control
7
Discussion papers / CEPR
6
European journal of operational research : EJOR
6
Journal of financial econometrics : official journal of the Society for Financial Econometrics
6
Journal of risk
6
Research paper series / Swiss Finance Institute
6
Journal of financial economics
5
Swiss Finance Institute Research Paper
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The econometrics journal
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Econometric theory
4
Empirical economics : a journal of the Institute for Advanced Studies, Vienna, Austria
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ECONIS (ZBW)
34
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1
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:
2
Bivariate distribution regression with application to insurance data
Wang, Yunyun
;
Oka, Tatsushi
;
Zhu, Dan
- In:
Insurance / Mathematics & economics
113
(
2023
),
pp. 215-232
Persistent link: https://www.econbiz.de/10014466213
Saved in:
3
Persistence of jump-induced tail risk and limits to arbitrage
Chow, K. Victor
;
John, Kose
;
Li, Jingrui
;
Sopranzetti, …
- In:
Quantitative finance
23
(
2023
)
4
,
pp. 705-719
Persistent link: https://www.econbiz.de/10014304321
Saved in:
4
A theoretical generalization of the Markowitz model incorporating skewness and kurtosis
Uberti, Pierpaolo
- In:
Quantitative finance
23
(
2023
)
5
,
pp. 877-886
Persistent link: https://www.econbiz.de/10014304382
Saved in:
5
Nonparametric density estimation and risk quantification from tabulated sample moments
Lambert, Philippe
- In:
Insurance / Mathematics & economics
108
(
2023
),
pp. 177-189
Persistent link: https://www.econbiz.de/10013534519
Saved in:
6
The EWMA Heston model
Parent, Léo
- In:
Quantitative finance
23
(
2023
)
1
,
pp. 71-93
Persistent link: https://www.econbiz.de/10013490955
Saved in:
7
Forecasting market index volatility using Ross-recovered distributions
Gagnon, Marie-Hélène
;
Power, Gabriel J.
;
Toupin, Dominique
- In:
Quantitative finance
22
(
2022
)
2
,
pp. 255-271
Persistent link: https://www.econbiz.de/10013167736
Saved in:
8
A general optimal approach to Bühlmann credibility theory
Yan, Yujie
;
Song, Kai-Sheng
- In:
Insurance / Mathematics & economics
104
(
2022
),
pp. 262-282
Persistent link: https://www.econbiz.de/10013264957
Saved in:
9
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:
10
Dynamic quantile function models
Chen, Wilson Ye
;
Peters, Gareth
;
Gerlach, Richard H.
; …
- In:
Quantitative finance
22
(
2022
)
9
,
pp. 1665-1691
Persistent link: https://www.econbiz.de/10013367940
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