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subject:"Prognoseverfahren"
~accessRights:"restricted"
~isPartOf:"International review of economics & finance : IREF"
~subject:"Nichtparametrisches Verfahren"
~subject:"Risiko"
~type:"article"
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Prognoseverfahren
Nichtparametrisches Verfahren
Risiko
Statistical distribution
18
Statistische Verteilung
18
Capital income
8
Kapitaleinkommen
8
Estimation
7
Schätzung
7
Theorie
7
Theory
7
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Multivariate distribution
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Probability theory
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Risk neutral skewness
2
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11
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English
11
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Asai, Manabu
1
Bouaddi, Mohammed
1
Caporin, Massimiliano
1
Chan, Jennifer So-Kuen
1
Chao, Youcong
1
Chen, Guojin
1
Ge̜bka, Bartosz
1
Jiang, Zhengyun
1
Kok Haur Ng
1
Larocque, Denis
1
Liu, Jiapeng
1
Liu, Xiaoqun
1
Liu, Yanzhen
1
McAleer, Michael
1
Normandin, Michel
1
Paolella, Marc S.
1
Polak, Pawel
1
Ragell, Rachel
1
Tao, Qizhi
1
Tian, Mengqiao
1
Tzang, Shyh-Weir
1
Wang, Chou-Wen
1
Wei, Yu
1
Wohar, Mark E.
1
Yen, Yu-min
1
Yu, Min-Teh
1
Zhang, Ting
1
Zhang, Yu
1
Zhang, Yuchen
1
Zhou, Xin
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International review of economics & finance : IREF
International journal of forecasting
54
Insurance / Mathematics & economics
38
Journal of econometrics
28
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
19
Applied economics
15
Finance research letters
15
Journal of banking & finance
13
Scandinavian actuarial journal
12
Energy economics
11
Quantitative finance
11
Econometric reviews
10
Economics letters
10
Journal of financial econometrics
10
Journal of forecasting
10
Management science : journal of the Institute for Operations Research and the Management Sciences
10
Economic modelling
9
Journal of empirical finance
9
Applied economics letters
8
European journal of operational research : EJOR
8
Journal of applied econometrics
8
Studies in nonlinear dynamics and econometrics : SNDE ; quarterly publ. electronically on the internet
8
The North American journal of economics and finance : a journal of financial economics studies
8
Computational economics
7
International review of financial analysis
7
Pacific-Basin finance journal
7
The European journal of finance
7
Astin bulletin : the journal of the International Actuarial Association
6
Journal of financial econometrics : official journal of the Society for Financial Econometrics
6
Journal of financial economics
6
Journal of international financial markets, institutions & money
6
Journal of risk
6
Econometric theory
5
Journal of economic dynamics & control
5
Journal of mathematical finance
5
The econometrics journal
5
The journal of risk model validation
5
ASTIN bulletin : the journal of the International Actuarial Association
4
Empirical economics : a journal of the Institute for Advanced Studies, Vienna, Austria
3
Fuzzy optimization and decision making : a journal of modeling and computation under uncertainty
3
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11
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1
Trading activity, risk aversion, and risk neutral skewness : evidence from SSE 50ETF option
Jiang, Zhengyun
;
Zhou, Xin
- In:
International review of economics & finance : IREF
91
(
2024
),
pp. 378-399
Persistent link: https://www.econbiz.de/10014492161
Saved in:
2
Financial distress and jump tail risk : evidence from China's listed companies
Liu, Xiaoqun
;
Zhang, Yuchen
;
Tian, Mengqiao
;
Chao, Youcong
- In:
International review of economics & finance : IREF
85
(
2023
),
pp. 316-336
Persistent link: https://www.econbiz.de/10014427889
Saved in:
3
Systemic risk measures and distribution forecasting of macroeconomic shocks
Chen, Guojin
;
Liu, Yanzhen
;
Zhang, Yu
- In:
International review of economics & finance : IREF
75
(
2021
),
pp. 178-196
Persistent link: https://www.econbiz.de/10012692464
Saved in:
4
Stock return distribution and predictability : evidence from over a century of daily data on the DJIA index
Ge̜bka, Bartosz
;
Wohar, Mark E.
- In:
International review of economics & finance : IREF
60
(
2019
),
pp. 1-25
Persistent link: https://www.econbiz.de/10012203668
Saved in:
5
Bayesian return forecasts using realised range and asymmetric CARR model with various distribution assumptions
Chan, Jennifer So-Kuen
;
Kok Haur Ng
;
Ragell, Rachel
- In:
International review of economics & finance : IREF
61
(
2019
),
pp. 188-212
Persistent link: https://www.econbiz.de/10012205409
Saved in:
6
Forward-looking information on growth and uncertainty implied by derivative securities : evidence from an emerging market
Yen, Yu-min
- In:
International review of economics & finance : IREF
62
(
2019
),
pp. 240-266
Persistent link: https://www.econbiz.de/10012205548
Saved in:
7
Modeling and forecasting multifractal volatility established upon the heterogeneous market hypothesis
Tao, Qizhi
;
Wei, Yu
;
Liu, Jiapeng
;
Zhang, Ting
- In:
International review of economics & finance : IREF
54
(
2018
),
pp. 143-153
Persistent link: https://www.econbiz.de/10012033354
Saved in:
8
Systematic risk and volatility skew
Tzang, Shyh-Weir
;
Wang, Chou-Wen
;
Yu, Min-Teh
- In:
International review of economics & finance : IREF
43
(
2016
),
pp. 72-87
Persistent link: https://www.econbiz.de/10011625535
Saved in:
9
Forecasting value-at-risk using block structure multivariate stochastic volatility models
Asai, Manabu
;
Caporin, Massimiliano
;
McAleer, Michael
- In:
International review of economics & finance : IREF
40
(
2015
),
pp. 40-50
Persistent link: https://www.econbiz.de/10011571858
Saved in:
10
Equity premia and state-dependent risks
Bouaddi, Mohammed
;
Larocque, Denis
;
Normandin, Michel
- In:
International review of economics & finance : IREF
38
(
2015
),
pp. 393-409
Persistent link: https://www.econbiz.de/10011572388
Saved in:
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