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subject:"Prognoseverfahren"
~isPartOf:"Finance research letters"
~subject:"Estimation"
~subject:"Volatility"
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Search: subject_exact:"Wahrscheinlichkeitsverteilung"
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Prognoseverfahren
Estimation
Volatility
Statistical distribution
51
Statistische Verteilung
51
Theorie
23
Theory
23
Risikomaß
19
Risk measure
19
Capital income
15
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15
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13
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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
Cappellen, Jef van
1
Carr, Peter
1
Changchien, Chang-Cheng
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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1
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1
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1
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1
Hodoshima, Jiro
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Huang, Zhuo
1
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1
Ji, Qiang
1
Jia, Yuecheng
1
Jiménez, Inés
1
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1
Ke, Rui
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
International journal of forecasting
78
Journal of econometrics
66
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
45
Discussion paper / Tinbergen Institute
43
Journal of forecasting
41
Applied economics
30
Journal of banking & finance
26
Economic modelling
22
International journal of theoretical and applied finance
22
Insurance / Mathematics & economics
20
Quantitative finance
20
Risks : open access journal
20
International review of financial analysis
19
Economics letters
18
Studies in nonlinear dynamics and econometrics : SNDE ; quarterly publ. electronically on the internet
18
Computational economics
17
Energy economics
17
International review of economics & finance : IREF
17
Journal of empirical finance
17
Research paper series / Swiss Finance Institute
17
Working paper
17
Applied economics letters
16
The European journal of finance
16
The North American journal of economics and finance : a journal of financial economics studies
16
The journal of futures markets
16
Working paper series / European Central Bank
16
Swiss Finance Institute Research Paper
15
Econometrics : open access journal
14
Empirical economics : a journal of the Institute for Advanced Studies, Vienna, Austria
14
Journal of applied econometrics
14
Journal of financial econometrics : official journal of the Society for Financial Econometrics
14
Journal of risk and financial management : JRFM
14
Management science : journal of the Institute for Operations Research and the Management Sciences
13
Working paper / Norges Bank
13
Journal of economic dynamics & control
12
CESifo working papers
11
Journal of financial econometrics
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ECB Working Paper
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Econometric reviews
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ECONIS (ZBW)
23
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23
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1
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:
2
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:
3
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:
4
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:
5
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:
6
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:
7
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
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
A novel heavy tail distribution of logarithmic returns of cryptocurrencies
Quang Van Tran
;
Kukal, Jaromir
- In:
Finance research letters
47
(
2022
)
1
,
pp. 1-8
Persistent link: https://www.econbiz.de/10013457574
Saved in:
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