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subject:"Prognoseverfahren"
~isPartOf:"Finance research letters"
~subject:"Estimation theory"
~subject:"Estimation"
~subject:"Probability theory"
~subject:"Volatility"
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Search: subject_exact:"Wahrscheinlichkeitsverteilung"
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Prognoseverfahren
Estimation theory
Estimation
Probability theory
Volatility
Statistical distribution
48
Statistische Verteilung
48
Theorie
22
Theory
22
Risikomaß
17
Risk measure
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Multivariate Verteilung
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Virtual currency
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Virtuelle Währung
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Aktienmarkt
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27
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Wu, Xinyu
2
Ahn, Jungkyu
1
Ahn, Yongkil
1
Alonso, Irma
1
Annaert, Jan
1
Ardia, David
1
Auer, Benjamin R.
1
Aydin, Nezir
1
Bonato, Matteo
1
Cai, Xiurong
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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
Dingec, Kemal Dincer
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Ewald, Christian-Oliver
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Fan, Yanqin
1
Guo, Biao
1
Guo, Zi-Yi
1
Gupta, Rangan
1
Guégan, Dominique
1
Hodoshima, Jiro
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Huang, Zhuo
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Jahandideh, Mohammad-Taghi
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Ji, Hao
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1
Kamali, Rezvan
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Ke, Rui
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Kukal, Jaromir
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Li, Jiangchen
1
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Finance research letters
Journal of econometrics
113
Insurance / Mathematics & economics
93
International journal of forecasting
78
Discussion paper / Tinbergen Institute
63
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
58
Risks : open access journal
49
Journal of forecasting
42
Economics letters
40
Applied economics
33
European journal of operational research : EJOR
30
Journal of banking & finance
29
Statistics in transition : an international journal of the Polish Statistical Association
29
Econometric reviews
28
Econometric theory
26
Working paper
26
International journal of theoretical and applied finance
25
Economic modelling
24
Journal of risk and financial management : JRFM
24
CEMMAP working papers / Centre for Microdata Methods and Practice
23
Computational economics
23
Journal of the American Statistical Association : JASA
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Quantitative finance
23
Econometrics : open access journal
22
Scandinavian actuarial journal
22
Journal of empirical finance
21
Discussion paper / Center for Economic Research, Tilburg University
20
International review of financial analysis
20
Studies in nonlinear dynamics and econometrics : SNDE ; quarterly publ. electronically on the internet
20
Empirical economics : a journal of the Institute for Advanced Studies, Vienna, Austria
18
International review of economics & finance : IREF
18
Journal of mathematical finance
18
Applied economics letters
17
Astin bulletin : the journal of the International Actuarial Association
17
Research paper series / Swiss Finance Institute
17
The European journal of finance
17
The journal of futures markets
17
ECARES working paper
16
Journal of applied econometrics
16
Journal of financial econometrics : official journal of the Society for Financial Econometrics
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ECONIS (ZBW)
27
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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
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
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:
5
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:
6
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:
7
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:
8
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:
9
Moment conditions for fractional degree stochastic dominance
Wang, Hongxia
;
Zhou, Lin
;
Dai, Peng-Fei
;
Xiong, Xiong
- In:
Finance research letters
49
(
2022
),
pp. 1-7
Persistent link: https://www.econbiz.de/10013479652
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
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