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subject:"Prognoseverfahren"
~accessRights:"restricted"
~subject:"Estimation theory"
~subject:"Estimation"
~subject:"Nichtparametrisches Verfahren"
~subject:"Stochastic process"
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Search: subject_exact:"Wahrscheinlichkeitsverteilung"
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Prognoseverfahren
Estimation theory
Estimation
Nichtparametrisches Verfahren
Stochastic process
Statistical distribution
1,961
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1,961
Theorie
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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325
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156
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914
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Hoga, Yannick
8
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7
Ravazzolo, Francesco
7
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6
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6
Nadarajah, Saralees
6
Polak, Pawel
6
Taylor, James W.
6
Wu, Ximing
6
Chang, Kuang-Liang
5
Fabozzi, Frank J.
5
Gupta, Rangan
5
Kang, Kyu Ho
5
Lucas, André
5
Pierdzioch, Christian
5
Wied, Dominik
5
Almeida, Caio
4
Ardison, Kym
4
Avanzi, Benjamin
4
Chu, Chih-Kang
4
Cui, Zhenyu
4
Garcia, René
4
Huber, Florian
4
Hwang, Ruey-Ching
4
Kim, Young Shin
4
Liu, Xiaochun
4
Mozumder, Sharif
4
Opschoor, Anne
4
Parmeter, Christopher F.
4
Perote, Javier
4
Taylor, Greg
4
Wang, King
4
Wen, Kuangyu
4
Wong, Bernard
4
Afuecheta, Emmanuel
3
Akira Toda, Alexis
3
Albrecher, Hansjörg
3
Alexander, Carol
3
Benth, Fred Espen
3
Bera, Anil K.
3
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Journal of econometrics
62
International journal of forecasting
57
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36
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30
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24
Economics letters
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21
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20
European journal of operational research : EJOR
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Finance research letters
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Econometric reviews
19
Studies in nonlinear dynamics and econometrics : SNDE ; quarterly publ. electronically on the internet
19
Journal of banking & finance
15
Journal of financial econometrics
14
Economic modelling
13
International journal of theoretical and applied finance
13
The North American journal of economics and finance : a journal of financial economics studies
13
International review of economics & finance : IREF
12
Journal of applied econometrics
12
Journal of empirical finance
12
Discussion papers / CEPR
11
Operations research letters
11
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10
International review of financial analysis
10
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10
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10
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10
Management science : journal of the Institute for Operations Research and the Management Sciences
10
The European journal of finance
10
Applied economics letters
9
Journal of international financial markets, institutions & money
9
Astin bulletin : the journal of the International Actuarial Association
8
Econometric theory
8
Journal of financial econometrics : official journal of the Society for Financial Econometrics
8
Operations research
8
Scandinavian actuarial journal
8
The econometrics journal
8
International journal of financial engineering
7
Pacific-Basin finance journal
7
Research paper series / Swiss Finance Institute
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ECONIS (ZBW)
969
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1
Comparison of Value at Risk (VaR) multivariate forecast models
Müller, Fernanda Maria
;
Righi, Marcelo Brutti
- In:
Computational economics
63
(
2024
)
1
,
pp. 75-110
Persistent link: https://www.econbiz.de/10014471980
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2
Bayesian inference for mixed Gaussian GARCH-type model by Hamiltonian Monte Carlo algorithm
Liang, Rubing
;
Qin, Binbin
;
Xia, Qiang
- In:
Computational economics
63
(
2024
)
1
,
pp. 193-220
Persistent link: https://www.econbiz.de/10014472071
Saved in:
3
Forecasting Value at Risk and expected shortfall of foreign exchange rate volatility of major African currencies via GARCH and dynamic conditional correlation analysis
Afuecheta, Emmanuel
;
Okorie, Idika E.
;
Nadarajah, Saralees
- In:
Computational economics
63
(
2024
)
1
,
pp. 271-304
Persistent link: https://www.econbiz.de/10014472109
Saved in:
4
The distribution of commodity futures : a test of the generalized hyperbolic process
Pal, Debdatta
- In:
Applied economics
56
(
2024
)
15
,
pp. 1763-1783
Persistent link: https://www.econbiz.de/10014473212
Saved in:
5
Partial identification and inference for conditional distributions of treatment effects
Lee, Sungwon
- In:
Journal of applied econometrics
39
(
2024
)
1
,
pp. 107-127
Persistent link: https://www.econbiz.de/10014474442
Saved in:
6
Forecasting VaR and ES in emerging markets : the role of time-varying higher moments
Trung Hai Le
- In:
Journal of forecasting
43
(
2024
)
2
,
pp. 402-414
Persistent link: https://www.econbiz.de/10014475347
Saved in:
7
The global spillovers of unconventional monetary policies on tail risks
Alonso, Irma
;
Serrano, Pedro
;
Vaello-Sebastià, Antoni
- In:
Finance research letters
59
(
2024
),
pp. 1-8
Persistent link: https://www.econbiz.de/10014445403
Saved in:
8
Analytical formulation for explaining the variations in traffic states : a fundamental diagram modeling perspective with stochastic parameters
Cheng, Qixiu
;
Lin, Yuqian
;
Zhou, Xuesong
;
Liu, Zhiyuan
- In:
European journal of operational research : EJOR
312
(
2024
)
1
,
pp. 182-197
Persistent link: https://www.econbiz.de/10014456251
Saved in:
9
Mathematical programs with distributionally robust chance constraints : statistical robustness, discretization and reformulation
Jiang, Jie
;
Peng, Shen
- In:
European journal of operational research : EJOR
313
(
2024
)
2
,
pp. 616-627
Persistent link: https://www.econbiz.de/10014456605
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10
Constructing copulas using corrected Hermite polynomial expansion for estimating cross foreign exchange volatility
Shiraya, Kenichiro
;
Yamakami, Tomohisa
- In:
European journal of operational research : EJOR
314
(
2024
)
3
,
pp. 1195-1214
Persistent link: https://www.econbiz.de/10014456946
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