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subject:"Prognoseverfahren"
~accessRights:"restricted"
~subject:"Estimation"
~subject:"Nichtparametrisches Verfahren"
~subject:"Stochastic process"
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Prognoseverfahren
Estimation
Nichtparametrisches Verfahren
Stochastic process
Statistical distribution
1,961
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1,961
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992
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992
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420
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420
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348
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Ravazzolo, Francesco
7
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6
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6
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6
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5
Fabozzi, Frank J.
5
Gupta, Rangan
5
Kang, Kyu Ho
5
Lucas, André
5
Madan, Dilip B.
5
Nadarajah, Saralees
5
Pierdzioch, Christian
5
Polak, Pawel
5
Almeida, Caio
4
Ardison, Kym
4
Avanzi, Benjamin
4
Garcia, René
4
Huber, Florian
4
Kim, Young Shin
4
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4
Opschoor, Anne
4
Taylor, Greg
4
Wen, Kuangyu
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3
Akira Toda, Alexis
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Catania, Leopoldo
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Chan, Stephen
3
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3
Chu, Chih-Kang
3
Clements, Adam
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Cui, Zhenyu
3
Dempsey, Michael
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Dijk, Herman K. van
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International journal of forecasting
57
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42
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25
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21
Insurance / Mathematics & economics
20
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19
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18
Studies in nonlinear dynamics and econometrics : SNDE ; quarterly publ. electronically on the internet
17
Economics letters
16
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16
European journal of operational research : EJOR
14
Econometric reviews
13
International journal of theoretical and applied finance
13
Journal of banking & finance
13
Economic modelling
12
International review of economics & finance : IREF
12
Journal of applied econometrics
12
Journal of empirical finance
12
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11
The North American journal of economics and finance : a journal of financial economics studies
11
Discussion papers / CEPR
10
Energy economics
10
International review of financial analysis
10
Journal of forecasting
10
The European journal of finance
10
Applied economics letters
9
Journal of economic dynamics & control
9
Management science : journal of the Institute for Operations Research and the Management Sciences
9
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8
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8
Operations research letters
8
International journal of financial engineering
7
Journal of financial econometrics : official journal of the Society for Financial Econometrics
7
Pacific-Basin finance journal
7
Research paper series / Swiss Finance Institute
7
Operations research
6
Research in international business and finance
6
Scandinavian actuarial journal
6
The econometrics journal
6
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ECONIS (ZBW)
780
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51
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51
Capturing information in extreme events
Ardakani, Omid M.
- In:
Economics letters
231
(
2023
),
pp. 1-5
Persistent link: https://www.econbiz.de/10014461218
Saved in:
52
On the predictive ability of conditional market skewness
Serna, Gregorio
- In:
The quarterly review of economics and finance : journal …
91
(
2023
),
pp. 186-191
Persistent link: https://www.econbiz.de/10014461560
Saved in:
53
Non-Gaussian models for CoVaR estimation
Bianchi, Michele Leonardo
;
De Luca, Giovanni
; …
- In:
International journal of forecasting
39
(
2023
)
1
,
pp. 391-404
Persistent link: https://www.econbiz.de/10014462788
Saved in:
54
A jumping index of jumping stocks? : an MCMC analysis of continuous-time models for individual stocks
Pollastri, Alessandro
;
Rodrigues, Paulo Jorge Maurício
; …
- In:
Journal of empirical finance
70
(
2023
),
pp. 322-341
Persistent link: https://www.econbiz.de/10014423714
Saved in:
55
Robust reward-risk performance measures with weakly second-order stochastic dominance constraints
Kouaissah, Noureddine
- In:
The quarterly review of economics and finance : journal …
88
(
2023
),
pp. 53-62
Persistent link: https://www.econbiz.de/10014427899
Saved in:
56
A method for predicting VaR by aggregating generalized distributions driven by the dynamic conditional score
Song, Shijia
;
Li, Handong
- In:
The quarterly review of economics and finance : journal …
88
(
2023
),
pp. 203-214
Persistent link: https://www.econbiz.de/10014428040
Saved in:
57
An inferential analysis for the Weibull-G family of distributions under progressively censored data
Shukla, Ashish Kumar
;
Soni, Sakshi
;
Kumar, Kapil
- In:
Opsearch : journal of the Operational Research Society …
60
(
2023
)
3
,
pp. 1488-1524
Persistent link: https://www.econbiz.de/10014383811
Saved in:
58
Gradient-free methods for non-smooth convex stochastic optimization with heavy-tailed noise on convex compact
Kornilov, Nikita
;
Gasnikov, Alexander
;
Dvurechensky, Pavel
- In:
Computational management science
20
(
2023
)
1
,
pp. 1-43
Persistent link: https://www.econbiz.de/10014393407
Saved in:
59
Modeling the time-varying dynamic term structure of interest rates
Choi, Ahjin
;
Kang, Kyu Ho
- In:
Journal of banking & finance
153
(
2023
),
pp. 1-14
Persistent link: https://www.econbiz.de/10014490339
Saved in:
60
Log-normal stochastic volatility model with quadratic drift
Sepp, Artur
;
Rakhmonov, Parviz
- In:
International journal of theoretical and applied …
26
(
2023
)
8
,
pp. 1-63
Persistent link: https://www.econbiz.de/10014500285
Saved in:
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