//--> //--> //--> //-->
Toggle navigation
Logout
Change account settings
EN
DE
ES
FR
A-Z
Beta
About EconBiz
News
Thesaurus (STW)
Research Skills
Help
EN
DE
ES
FR
My account
Logout
Change account settings
Login
Publications
Events
Your search terms
Search
Retain my current filters
subject:"Prognoseverfahren"
~isPartOf:"Economic modelling"
~isPartOf:"Finance research letters"
~isPartOf:"International journal of forecasting"
~subject:"ARCH-Modell"
~subject:"Börsenkurs"
~subject:"Volatility"
Search options
All Fields
Title
Exact title
Subject
Author
Institution
ISBN/ISSN
Published in...
Publisher
Open Access only
Advanced
Search history
My EconBiz
Favorites
Loans
Reservations
Fines
You are here:
Home
Search: subject_exact:"Wahrscheinlichkeitsverteilung"
Narrow search
Delete all filters
| 7 applied filters
Year of publication
From:
To:
Subject
All
Prognoseverfahren
ARCH-Modell
Börsenkurs
Volatility
Statistical distribution
168
Statistische Verteilung
168
Theorie
99
Theory
99
Forecasting model
93
Risikomaß
54
Risk measure
54
Volatilität
37
ARCH model
36
Capital income
34
Estimation
34
Kapitaleinkommen
34
Schätzung
34
Portfolio selection
25
Portfolio-Management
25
Time series analysis
24
Zeitreihenanalyse
24
Estimation theory
20
Schätztheorie
20
Risikomanagement
19
Risk management
19
Share price
16
Probability theory
15
Wahrscheinlichkeitsrechnung
15
Multivariate Verteilung
14
Multivariate distribution
14
Bayes-Statistik
13
Bayesian inference
13
Forecast
13
Risk
13
Prognose
12
Stochastic process
12
Stochastischer Prozess
12
VAR model
12
VAR-Modell
12
Ausreißer
11
more ...
less ...
Online availability
All
Undetermined
92
Free
1
Type of publication
All
Article
125
Type of publication (narrower categories)
All
Article in journal
125
Aufsatz in Zeitschrift
125
Language
All
English
125
Author
All
Clements, Michael P.
3
González-Rivera, Gloria
3
Huang, Zhuo
3
Liang, Fang
3
Wu, Xinyu
3
Alexander, Carol
2
Galvão, Ana Beatriz C.
2
Garratt, Anthony
2
Lucas, André
2
Mitchell, James
2
Naveau, Philippe
2
Olmo, Jose
2
Opschoor, Anne
2
Perote, Javier
2
Ravazzolo, Francesco
2
Ruiz, Esther
2
Smith, Jeremy
2
Sun, Yingying
2
Taillardat, Maxime
2
Taleb, Nassim Nicholas
2
Taylor, James W.
2
Wang, Tianyi
2
Xie, Haibin
2
Adams, Patrick A.
1
Adrian, Tobias
1
Ahamada, Ibrahim
1
Ahn, Yongkil
1
Anatolyev, Stanislav
1
Annaert, Jan
1
Ardia, David
1
Assimakopoulos, V.
1
Aydin, Nezir
1
Bagnato, Luca
1
Bar-Yam, Yaneer
1
Baran, Sándor
1
Baruník, Jozef
1
Berger, Theo
1
Bianchi, Michele Leonardo
1
Boero, Gianna
1
Boffelli, Simona
1
more ...
less ...
Published in...
All
Economic modelling
Finance research letters
International journal of forecasting
Journal of econometrics
58
Discussion paper / Tinbergen Institute
42
Journal of forecasting
39
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
34
Journal of banking & finance
26
International journal of theoretical and applied finance
23
Journal of empirical finance
22
Applied economics
21
International review of financial analysis
20
Research paper series / Swiss Finance Institute
20
The North American journal of economics and finance : a journal of financial economics studies
20
The European journal of finance
18
Quantitative finance
17
Swiss Finance Institute Research Paper
17
Computational economics
16
Studies in nonlinear dynamics and econometrics : SNDE ; quarterly publ. electronically on the internet
16
Working paper
16
Energy economics
15
Journal of financial econometrics : official journal of the Society for Financial Econometrics
15
Econometrics : open access journal
14
International review of economics & finance : IREF
14
Journal of economic dynamics & control
14
Journal of risk and financial management : JRFM
14
Economics letters
13
Working paper / Norges Bank
13
Journal of financial econometrics
12
Risks : open access journal
12
Journal of applied econometrics
11
Working paper series / European Central Bank
11
Working papers
11
Empirical economics : a journal of the Institute for Advanced Studies, Vienna, Austria
10
Federal Reserve Bank of Cleveland working paper series
10
Insurance / Mathematics & economics
10
Journal of international financial markets, institutions & money
10
Journal of mathematical finance
10
Review of quantitative finance and accounting
10
The journal of futures markets
10
more ...
less ...
Source
All
ECONIS (ZBW)
125
Showing
1
-
10
of
125
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
Probabilistic hierarchical forecasting with deep Poisson mixtures
Olivares, Kin G.
;
Meetei, O. Nganba
;
Ma, Ruijun
;
Reddy, …
- In:
International journal of forecasting
40
(
2024
)
2
,
pp. 470-489
Persistent link: https://www.econbiz.de/10014547171
Saved in:
2
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:
3
Can average skewness really predict financial returns? : the euro area case
Annaert, Jan
;
De Ceuster, Marc J.
;
Cappellen, Jef van
- In:
Finance research letters
52
(
2023
),
pp. 1-8
Persistent link: https://www.econbiz.de/10014472219
Saved in:
4
Measuring systemic risk with high-frequency data : a realized GARCH approach
Chen, Qihao
;
Huang, Zhuo
;
Liang, Fang
- In:
Finance research letters
54
(
2023
),
pp. 1-9
Persistent link: https://www.econbiz.de/10014472723
Saved in:
5
Joint extreme risk of energy prices-evidence from European energy markets
Sun, Yiqun
;
Ji, Hao
;
Cai, Xiurong
;
Li, Jiangchen
- In:
Finance research letters
56
(
2023
),
pp. 1-11
Persistent link: https://www.econbiz.de/10014473608
Saved in:
6
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:
7
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:
8
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:
9
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:
10
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:
1
2
3
4
5
6
7
8
9
10
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->