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subject:"Prognoseverfahren"
~accessRights:"restricted"
~isPartOf:"International journal of forecasting"
~subject:"Estimation"
~subject:"Nichtparametrisches Verfahren"
~subject:"Statistical distribution"
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Search: subject_exact:"Wahrscheinlichkeitsverteilung"
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Prognoseverfahren
Estimation
Nichtparametrisches Verfahren
Statistical distribution
Statistische Verteilung
59
Forecasting model
54
Theorie
41
Theory
41
Risikomaß
18
Risk measure
18
Time series analysis
16
Zeitreihenanalyse
16
Schätzung
14
Volatility
11
Volatilität
11
ARCH model
9
ARCH-Modell
9
Capital income
9
Estimation theory
9
Kapitaleinkommen
9
Schätztheorie
9
Bayes-Statistik
8
Bayesian inference
8
Forecast
8
Inflation
8
Probability theory
8
Wahrscheinlichkeitsrechnung
8
Prognose
7
VAR model
7
VAR-Modell
7
Forecasting
6
Portfolio selection
6
Portfolio-Management
6
Risikomanagement
6
Risk
6
Risk management
6
Density forecasts
5
Probabilistic forecasting
5
Stochastic process
5
Stochastischer Prozess
5
Density forecasting
4
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Article
59
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59
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59
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English
59
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Taleb, Nassim Nicholas
3
Alexander, Carol
2
Galvão, Ana Beatriz C.
2
Garratt, Anthony
2
González-Rivera, Gloria
2
Lucas, André
2
Naveau, Philippe
2
Opschoor, Anne
2
Ravazzolo, Francesco
2
Ruiz, Esther
2
Sun, Yingying
2
Taillardat, Maxime
2
Taylor, James W.
2
Adams, Patrick A.
1
Adrian, Tobias
1
Anatolyev, Stanislav
1
Assimakopoulos, V.
1
Bagnato, Luca
1
Bar-Yam, Yaneer
1
Baran, Sándor
1
Baruník, Jozef
1
Bianchi, Michele Leonardo
1
Boyarchenko, Nina
1
Cardós, Manuel
1
Carriero, Andrea
1
Catania, Leopoldo
1
Charemza, Wojciech
1
Chen, Zhi
1
Chiu, Ching Wai Jeremy
1
Chu, Chih-Kang
1
Cirillo, Pasquale
1
Clements, Adam
1
Clements, Michael P.
1
De Luca, Giovanni
1
De Rezende, Rafael B.
1
Delle Monache, Davide
1
Diks, Cees G. H.
1
Dombry, Clément
1
Díaz, Carlos
1
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1
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International journal of forecasting
Insurance / Mathematics & economics
108
Journal of econometrics
85
European journal of operational research : EJOR
45
Economics letters
43
Finance research letters
43
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
39
Applied economics
37
Quantitative finance
37
Computational economics
36
Studies in nonlinear dynamics and econometrics : SNDE ; quarterly publ. electronically on the internet
33
Scandinavian actuarial journal
31
Econometric reviews
27
The North American journal of economics and finance : a journal of financial economics studies
27
Economic modelling
26
Journal of banking & finance
25
Operations research letters
25
Working paper / National Bureau of Economic Research, Inc.
23
Discussion paper / Centre for Economic Policy Research
22
International journal of theoretical and applied finance
22
Journal of financial econometrics
22
The journal of operational risk
22
International review of financial analysis
21
Management science : journal of the Institute for Operations Research and the Management Sciences
21
Operations research
21
Energy economics
20
Journal of empirical finance
19
Journal of mathematical finance
19
Discussion papers / CEPR
18
International review of economics & finance : IREF
18
The European journal of finance
18
Astin bulletin : the journal of the International Actuarial Association
16
Journal of applied econometrics
16
ASTIN bulletin : the journal of the International Actuarial Association
15
Econometric theory
15
Applied economics letters
14
International journal of quality & reliability management
14
Journal of international financial markets, institutions & money
14
Journal of risk
14
Journal of economic dynamics & control
13
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ECONIS (ZBW)
59
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1
Portfolio selection under non-gaussianity and systemic risk : a machine learning based forecasting approach
Lin, Weidong
;
Taamouti, Abderrahim
- In:
International journal of forecasting
40
(
2024
)
3
,
pp. 1179-1188
Persistent link: https://www.econbiz.de/10014547268
Saved in:
2
Forecasting extreme financial risk : a score-driven approach
Fuentes, Fernanda
;
Herrera, Rodrigo
;
Clements, Adam
- In:
International journal of forecasting
39
(
2023
)
2
,
pp. 720-735
Persistent link: https://www.econbiz.de/10014465107
Saved in:
3
Empirically-transformed linear opinion pools
Garratt, Anthony
;
Henckel, Timo
;
Vahey, Shaun P.
- In:
International journal of forecasting
39
(
2023
)
2
,
pp. 736-753
Persistent link: https://www.econbiz.de/10014465143
Saved in:
4
Time-varying variance and skewness in realized volatility measures
Opschoor, Anne
;
Lucas, André
- In:
International journal of forecasting
39
(
2023
)
2
,
pp. 827-840
Persistent link: https://www.econbiz.de/10014465151
Saved in:
5
False dichotomy alert : improving subjective-probability estimates vs. raising awareness of systemic risk
Tetlock, Philip E.
;
Lu, Yunzi
;
Mellers, Barbara A.
- In:
International journal of forecasting
39
(
2023
)
2
,
pp. 1021-1025
Persistent link: https://www.econbiz.de/10014465214
Saved in:
6
Static and dynamic models for multivariate distribution forecasts : proper scoring rule tests of factor-quantile versus multivariate GARCH models
Alexander, Carol
;
Han, Yang
;
Meng, Xiaochun
- In:
International journal of forecasting
39
(
2023
)
3
,
pp. 1078-1096
Persistent link: https://www.econbiz.de/10014465245
Saved in:
7
Bayesian forecast combination using time-varying features
Li, Li
;
Kang, Yanfei
;
Li, Feng
- In:
International journal of forecasting
39
(
2023
)
3
,
pp. 1287-1302
Persistent link: https://www.econbiz.de/10014465281
Saved in:
8
Evaluating probabilistic forecasts of extremes using continuous ranked probability score distributions
Taillardat, Maxime
;
Fougères, Anne-Laure
;
Naveau, Philippe
- In:
International journal of forecasting
39
(
2023
)
3
,
pp. 1448-1459
Persistent link: https://www.econbiz.de/10014465293
Saved in:
9
Distributional regression and its evaluation with the CRPS : bounds and convergence of the minimax risk
Pic, Romain
;
Dombry, Clément
;
Naveau, Philippe
; …
- In:
International journal of forecasting
39
(
2023
)
4
,
pp. 1564-1572
Persistent link: https://www.econbiz.de/10014465329
Saved in:
10
Internal consistency of household inflation expectations : point forecasts vs. density forecasts
Zhao, Yongchen
- In:
International journal of forecasting
39
(
2023
)
4
,
pp. 1713-1735
Persistent link: https://www.econbiz.de/10014465346
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