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subject:"Prognoseverfahren"
~isPartOf:"Finance research letters"
~isPartOf:"Journal of business & economic statistics : JBES ; a publication of the American Statistical Association"
~subject:"Börsenkurs"
~subject:"Volatility"
~type_genre:"Article in journal"
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Search: subject_exact:"Wahrscheinlichkeitsverteilung"
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Prognoseverfahren
Börsenkurs
Volatility
Statistical distribution
132
Statistische Verteilung
132
Theorie
71
Theory
71
Estimation
31
Estimation theory
31
Schätztheorie
31
Schätzung
31
Risikomaß
29
Risk measure
29
Forecasting model
28
Capital income
27
Kapitaleinkommen
27
Volatilität
25
ARCH model
19
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Time series analysis
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Zeitreihenanalyse
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Nichtparametrisches Verfahren
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Stochastic process
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Stochastischer Prozess
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Wahrscheinlichkeitsrechnung
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Article
53
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Article in journal
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53
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English
53
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Lucas, André
3
Aastveit, Knut Are
2
Dijk, Dick van
2
Ghysels, Eric
2
Opschoor, Anne
2
Ravazzolo, Francesco
2
Smith, Michael S.
2
Wu, Xinyu
2
Ahn, Jungkyu
1
Ahn, Yongkil
1
Amisano, Gianni
1
Andersson, Jonas
1
Annaert, Jan
1
Awartani, Basel
1
Aydin, Nezir
1
Babii, Andrii
1
Barra, István
1
Bassett, Gilbert W.
1
Berkowitz, Jeremy
1
Boukef Jlassi, Nabila
1
Cappellen, Jef van
1
Carr, Peter
1
Catania, Leopoldo
1
Chae, Joon
1
Chan, Wing Hong
1
Changchien, Chang-Cheng
1
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1
Chen, Xiaohong
1
Cifter, Atilla
1
Clark, Todd E.
1
Corradi, Valentina
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D'Innocenzo, Enzo
1
De Ceuster, Marc J.
1
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1
Dijk, Herman K. van
1
Dingec, Kemal Dincer
1
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1
Durham, Garland B.
1
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1
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Finance research letters
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
International journal of forecasting
77
Journal of econometrics
52
Journal of forecasting
39
Journal of banking & finance
22
International journal of theoretical and applied finance
21
Economic modelling
20
Applied economics
19
Quantitative finance
18
Energy economics
17
International review of financial analysis
17
Computational economics
16
Journal of empirical finance
16
The North American journal of economics and finance : a journal of financial economics studies
15
Studies in nonlinear dynamics and econometrics : SNDE ; quarterly publ. electronically on the internet
14
International review of economics & finance : IREF
13
Journal of financial econometrics : official journal of the Society for Financial Econometrics
13
Journal of risk and financial management : JRFM
13
The European journal of finance
13
Econometrics : open access journal
12
Journal of economic dynamics & control
11
Journal of financial econometrics
11
Journal of applied econometrics
10
Journal of international financial markets, institutions & money
10
Journal of mathematical finance
10
Risks : open access journal
10
Applied economics letters
9
Economics letters
9
Management science : journal of the Institute for Operations Research and the Management Sciences
9
The journal of derivatives : the official publication of the International Association of Financial Engineers
9
The journal of futures markets
9
Empirical economics : a journal of the Institute for Advanced Studies, Vienna, Austria
8
European journal of operational research : EJOR
8
Insurance / Mathematics & economics
8
Journal of financial economics
8
Pacific-Basin finance journal
8
Econometric reviews
7
International journal of financial engineering
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Review of quantitative finance and accounting
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ECONIS (ZBW)
53
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1
Modeling extreme events : time-varying extreme tail shape
D'Innocenzo, Enzo
;
Lucas, André
;
Schwaab, Bernd
;
Zhang, Xin
- In:
Journal of business & economic statistics : JBES ; a …
42
(
2024
)
3
,
pp. 903-917
Persistent link: https://www.econbiz.de/10015053506
Saved in:
2
Proper scoring rules for evaluating density forecasts with asymmetric loss functions
Iacopini, Matteo
;
Ravazzolo, Francesco
;
Rossini, Luca
- In:
Journal of business & economic statistics : JBES ; a …
41
(
2023
)
2
,
pp. 482-496
Persistent link: https://www.econbiz.de/10014448252
Saved in:
3
Closed-form multi-factor copula models with observation-driven dynamic factor loadings
Opschoor, Anne
;
Lucas, André
;
Barra, István
;
Dijk, …
- In:
Journal of business & economic statistics : JBES ; a …
39
(
2021
)
4
,
pp. 1066-1079
Persistent link: https://www.econbiz.de/10012653226
Saved in:
4
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:
5
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:
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
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:
8
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:
9
Density forecasts in panel data models : a semiparametric Bayesian perspective
Liu, Laura
- In:
Journal of business & economic statistics : JBES ; a …
41
(
2023
)
2
,
pp. 349-363
Persistent link: https://www.econbiz.de/10014448172
Saved in:
10
Nonparametric prediction distribution from resolution-wise regression with heterogeneous data
Li, Jialu
;
Zhang, Wan
;
Wang, Peiyao
;
Li, Qizhai
;
Zhang, Kai
- In:
Journal of business & economic statistics : JBES ; a …
41
(
2023
)
4
,
pp. 1157-1172
Persistent link: https://www.econbiz.de/10014448590
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