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subject:"Prognoseverfahren"
~accessRights:"restricted"
~isPartOf:"Management science : journal of the Institute for Operations Research and the Management Sciences"
~subject:"Ausreißer"
~subject:"Risikomanagement"
~subject:"Wahrscheinlichkeitsrechnung"
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Prognoseverfahren
Ausreißer
Risikomanagement
Wahrscheinlichkeitsrechnung
Statistical distribution
21
Statistische Verteilung
21
Theorie
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Theory
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Estimation
7
Risiko
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Risk
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Robust statistics
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Robustes Verfahren
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Schätzung
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Option pricing theory
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Option trading
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Optionsgeschäft
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Optionspreistheorie
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Volatility
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Volatilität
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distributionally robust optimization
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data-driven optimization
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distributional robustness
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Cao, Ying
1
Demetrescu, Matei
1
Du, Zaichao
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Escanciano, Juan Carlos
1
Fan, Weiwei
1
Hoga, Yannick
1
Hong, L. Jeff
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Newton, David P.
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Qi, Meng
1
Shen, Zuo-Jun
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Tian, Hui
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Tian, Meng
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Wu, Liuren
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Management science : journal of the Institute for Operations Research and the Management Sciences
Insurance / Mathematics & economics
63
International journal of forecasting
56
Journal of econometrics
26
Applied economics
19
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
18
Scandinavian actuarial journal
18
The journal of operational risk
18
European journal of operational research : EJOR
15
Finance research letters
14
Journal of banking & finance
13
Journal of financial econometrics
12
Quantitative finance
11
Astin bulletin : the journal of the International Actuarial Association
10
Economic modelling
10
Energy economics
10
Journal of empirical finance
10
Journal of forecasting
10
Journal of mathematical finance
10
International review of economics & finance : IREF
9
The North American journal of economics and finance : a journal of financial economics studies
9
Applied economics letters
8
Computational economics
8
Journal of applied econometrics
8
Journal of risk
8
Research paper series / Swiss Finance Institute
8
The European journal of finance
8
The journal of risk model validation
8
Journal of financial econometrics : official journal of the Society for Financial Econometrics
7
Pacific-Basin finance journal
7
Swiss Finance Institute Research Paper
7
Decision analysis : a journal of the Institute for Operations Research and the Management Sciences, INFORMS
6
Econometric reviews
6
Economics letters
6
IMA journal of management mathematics
6
International review of financial analysis
6
Journal of international financial markets, institutions & money
6
Operations research letters
6
Discussion papers / CEPR
5
International journal of quality & reliability management
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ECONIS (ZBW)
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1
Cross-sectional variation of option-implied volatility skew
Wu, Liuren
;
Tian, Meng
- In:
Management science : journal of the Institute for …
70
(
2024
)
6
,
pp. 3566-3580
Persistent link: https://www.econbiz.de/10014551903
Saved in:
2
Monitoring value-at-risk and expected shortfall forecasts
Hoga, Yannick
;
Demetrescu, Matei
- In:
Management science : journal of the Institute for …
69
(
2023
)
5
,
pp. 2954-2971
Persistent link: https://www.econbiz.de/10014305469
Saved in:
3
Distributionally robust conditional quantile prediction with fixed design
Qi, Meng
;
Cao, Ying
;
Shen, Zuo-Jun
- In:
Management science : journal of the Institute for …
68
(
2022
)
3
,
pp. 1639-1658
Persistent link: https://www.econbiz.de/10013259976
Saved in:
4
Tail-heaviness, asymmetry, and profitability forecasting by quantile regression
Tian, Hui
;
Yim, Andrew
;
Newton, David P.
- In:
Management science : journal of the Institute for …
67
(
2021
)
8
,
pp. 5209-5233
Persistent link: https://www.econbiz.de/10012625104
Saved in:
5
Distributionally robust selection of the best
Fan, Weiwei
;
Hong, L. Jeff
;
Zhang, Xiaowei
- In:
Management science : journal of the Institute for …
66
(
2020
)
1
,
pp. 190-208
Persistent link: https://www.econbiz.de/10012156573
Saved in:
6
Backtesting expected shortfall : accounting for tail risk
Du, Zaichao
;
Escanciano, Juan Carlos
- In:
Management science : journal of the Institute for …
63
(
2017
)
4
,
pp. 940-958
Persistent link: https://www.econbiz.de/10011672768
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