//--> //--> //--> //-->
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"
~subject:"Börsenkurs"
~subject:"Risk"
~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
| 6 applied filters
Year of publication
From:
To:
Subject
All
Prognoseverfahren
Börsenkurs
Risk
Volatility
Statistical distribution
91
Statistische Verteilung
91
Theorie
48
Theory
48
Risikomaß
33
Risk measure
33
Volatilität
26
ARCH model
24
ARCH-Modell
24
Capital income
24
Kapitaleinkommen
24
Forecasting model
20
Portfolio selection
20
Portfolio-Management
20
Estimation
19
Schätzung
19
Share price
14
Risikomanagement
13
Risk management
13
Multivariate Verteilung
11
Multivariate distribution
11
Ausreißer
10
Estimation theory
10
Outliers
10
Schätztheorie
10
Option pricing theory
9
Optionspreistheorie
9
Risiko
8
Time series analysis
7
Zeitreihenanalyse
7
Measurement
6
Messung
6
Skewness
6
Stochastic process
6
Stochastischer Prozess
6
Aktienmarkt
5
more ...
less ...
Online availability
All
Undetermined
37
Type of publication
All
Article
46
Type of publication (narrower categories)
All
Article in journal
46
Aufsatz in Zeitschrift
46
Language
All
English
46
Author
All
Wu, Xinyu
3
Huang, Zhuo
2
Liang, Fang
2
Xie, Haibin
2
Ahamada, Ibrahim
1
Ahn, Jungkyu
1
Ahn, Yongkil
1
Annaert, Jan
1
Aydin, Nezir
1
Berger, Theo
1
Boukef Jlassi, Nabila
1
Candelon, Bertrand
1
Cappellen, Jef van
1
Carr, Peter
1
Castro Iragorri, Carlos Alberto
1
Chae, Joon
1
Changchien, Chang-Cheng
1
Chen, Qihao
1
Chen, Xiaohong
1
Cifter, Atilla
1
De Ceuster, Marc J.
1
Dingec, Kemal Dincer
1
Ewald, Christian-Oliver
1
Faff, Robert W.
1
Fan, Yanqin
1
Gao, Chun-Ting
1
Gatfaoui, Hayette
1
Gerlach, Richard
1
Gregoriou, Andros
1
Guo, Zi-Yi
1
Gupta, Rangan
1
Gómez, Fabio
1
Hodoshima, Jiro
1
Hudson, Robert
1
Iglesias, Emma M.
1
Jeribi, Ahmed
1
Ji, Qiang
1
Jia, Yuecheng
1
Jiang, Zhi-qiang
1
Jiménez, Inés
1
more ...
less ...
Published in...
All
Economic modelling
Finance research letters
International journal of forecasting
77
Journal of econometrics
55
Insurance / Mathematics & economics
54
Discussion paper / Tinbergen Institute
39
Journal of forecasting
39
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
32
Journal of banking & finance
29
Applied economics
24
International journal of theoretical and applied finance
24
Quantitative finance
23
Journal of empirical finance
21
International review of financial analysis
20
Risks : open access journal
19
The North American journal of economics and finance : a journal of financial economics studies
17
Computational economics
16
Energy economics
16
Research paper series / Swiss Finance Institute
16
Swiss Finance Institute Research Paper
16
Working paper
16
International review of economics & finance : IREF
15
Journal of risk and financial management : JRFM
15
The European journal of finance
15
Journal of financial econometrics : official journal of the Society for Financial Econometrics
14
Management science : journal of the Institute for Operations Research and the Management Sciences
14
Scandinavian actuarial journal
14
Studies in nonlinear dynamics and econometrics : SNDE ; quarterly publ. electronically on the internet
14
Working paper / Norges Bank
14
Working papers
14
European journal of operational research : EJOR
13
Econometrics : open access journal
12
Journal of economic dynamics & control
12
Journal of applied econometrics
11
Journal of financial econometrics
11
Journal of international financial markets, institutions & money
11
Journal of mathematical finance
11
NBER working paper series
11
The journal of futures markets
11
Working paper series / European Central Bank
11
more ...
less ...
Source
All
ECONIS (ZBW)
46
Showing
1
-
10
of
46
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
Worst-case higher moment risk measure : addressing distributional shifts and procyclicality
Castro Iragorri, Carlos Alberto
;
Gómez, Fabio
; …
- In:
Finance research letters
65
(
2024
),
pp. 1-8
Persistent link: https://www.econbiz.de/10014564284
Saved in:
2
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:
3
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:
4
Subjectivity in conventional tail measures : an exploratory model with "risks & biases"
Majumder, Debasish
- In:
Finance research letters
55
(
2023
)
2
,
pp. 1-9
Persistent link: https://www.econbiz.de/10014473436
Saved in:
5
Subsample analysis of stock market : cryptocurrency returns tail dependence : acopula approach for the tails
Boukef Jlassi, Nabila
;
Jeribi, Ahmed
;
Lahiani, Amine
; …
- In:
Finance research letters
58
(
2023
)
1
,
pp. 1-9
Persistent link: https://www.econbiz.de/10014582463
Saved in:
6
The tail risk surface
Ahn, Jungkyu
;
Ahn, Yongkil
- In:
Finance research letters
58
(
2023
)
3
,
pp. 1-6
Persistent link: https://www.econbiz.de/10014631255
Saved in:
7
Forecasting the conditional distribution of realized volatility of oil price returns : the role of skewness over 1859 to 2023
Gupta, Rangan
;
Ji, Qiang
;
Pierdzioch, Christian
; …
- In:
Finance research letters
58
(
2023
)
3
,
pp. 1-9
Persistent link: https://www.econbiz.de/10014631146
Saved in:
8
Forecasting tail risk for Bitcoin : a dynamic peak over threshold approach
Ke, Rui
;
Yang, Luyao
;
Tan, Changchun
- In:
Finance research letters
49
(
2022
),
pp. 1-9
Persistent link: https://www.econbiz.de/10013478773
Saved in:
9
Has the interaction between skewness and kurtosis of asset returns information content for risk forecasting?
Jiménez, Inés
;
Mora-Valencia, Andrés
;
Perote, Javier
- In:
Finance research letters
49
(
2022
),
pp. 1-6
Persistent link: https://www.econbiz.de/10013478838
Saved in:
10
Market reaction, COVID-19 pandemic and return distribution
Jin, Chenglu
;
Lu, Xingyu
;
Zhang, Yihan
- In:
Finance research letters
47
(
2022
)
2
,
pp. 1-8
Persistent link: https://www.econbiz.de/10013553679
Saved in:
1
2
3
4
5
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->