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subject:"Prognoseverfahren"
~accessRights:"restricted"
~isPartOf:"International journal of forecasting"
~subject:"Estimation"
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Search: subject_exact:"Wahrscheinlichkeitsverteilung"
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Prognoseverfahren
Estimation
Statistical distribution
59
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
57
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57
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57
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English
57
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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
Taleb, Nassim Nicholas
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
Egert, Katharina
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International journal of forecasting
Journal of econometrics
29
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
19
Applied economics
18
Finance research letters
16
Studies in nonlinear dynamics and econometrics : SNDE ; quarterly publ. electronically on the internet
14
Economic modelling
12
Energy economics
12
Economics letters
11
International review of economics & finance : IREF
11
Journal of banking & finance
11
Insurance / Mathematics & economics
10
Journal of financial econometrics
10
Journal of forecasting
10
Quantitative finance
10
The European journal of finance
10
Management science : journal of the Institute for Operations Research and the Management Sciences
9
Applied economics letters
8
Computational economics
8
Discussion papers / CEPR
8
International review of financial analysis
8
Econometric reviews
7
Journal of applied econometrics
7
Journal of empirical finance
7
Journal of international financial markets, institutions & money
7
Pacific-Basin finance journal
7
The North American journal of economics and finance : a journal of financial economics studies
7
Journal of economic dynamics & control
6
Journal of financial econometrics : official journal of the Society for Financial Econometrics
6
Research paper series / Swiss Finance Institute
6
European journal of operational research : EJOR
5
Journal of financial economics
5
Swiss Finance Institute Research Paper
5
Discussion paper / Centre for Economic Policy Research
4
Empirical economics : a quarterly journal of the Institute for Advanced Studies
4
International journal of financial engineering
4
Journal of international money and finance
4
Journal of mathematical finance
4
Journal of risk
4
Research in international business and finance
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ECONIS (ZBW)
57
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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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