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subject:"Prognoseverfahren"
~isPartOf:"Finance research letters"
~subject:"Estimation"
~subject:"Probability theory"
~subject:"Risiko"
~subject:"Volatility"
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Prognoseverfahren
Estimation
Probability theory
Risiko
Volatility
Statistical distribution
51
Statistische Verteilung
51
Theorie
23
Theory
23
Risikomaß
19
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31
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Wu, Xinyu
2
Ahn, Jungkyu
1
Ahn, Yongkil
1
Alonso, Irma
1
Annaert, Jan
1
Ardia, David
1
Aydin, Nezir
1
Bonato, Matteo
1
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1
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1
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1
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1
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1
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Finance research letters
Insurance / Mathematics & economics
96
Journal of econometrics
80
International journal of forecasting
78
Discussion paper / Tinbergen Institute
55
Risks : open access journal
54
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
49
Journal of forecasting
42
Applied economics
32
Journal of banking & finance
32
European journal of operational research : EJOR
30
International journal of theoretical and applied finance
27
Scandinavian actuarial journal
27
Quantitative finance
24
Economic modelling
23
Economics letters
23
Journal of empirical finance
23
International review of financial analysis
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Working paper
22
Journal of risk and financial management : JRFM
20
Statistics in transition : an international journal of the Polish Statistical Association
20
Studies in nonlinear dynamics and econometrics : SNDE ; quarterly publ. electronically on the internet
20
Energy economics
18
International review of economics & finance : IREF
18
Research paper series / Swiss Finance Institute
18
The European journal of finance
18
The North American journal of economics and finance : a journal of financial economics studies
18
The journal of futures markets
18
Applied economics letters
17
Computational economics
17
Swiss Finance Institute Research Paper
17
Astin bulletin : the journal of the International Actuarial Association
16
Journal of applied econometrics
16
Journal of mathematical finance
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Working paper series / European Central Bank
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Econometrics : open access journal
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Empirical economics : a journal of the Institute for Advanced Studies, Vienna, Austria
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Journal of financial econometrics : official journal of the Society for Financial Econometrics
15
Management science : journal of the Institute for Operations Research and the Management Sciences
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ECONIS (ZBW)
31
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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
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:
3
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:
4
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:
5
How does a change in downside risk affect optimal demand for a risky asset? : comparative statics on Tail Conditional Expectation
Nakamura, Kazuki
- In:
Finance research letters
58
(
2023
)
4
,
pp. 1-5
Persistent link: https://www.econbiz.de/10014633349
Saved in:
6
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:
7
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:
8
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:
9
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:
10
Risk management of Bitcoin futures with GARCH models
Guo, Zi-Yi
- In:
Finance research letters
45
(
2022
),
pp. 1-6
Persistent link: https://www.econbiz.de/10014581643
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