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subject:"Prognoseverfahren"
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Prognoseverfahren
Statistical distribution
8,193
Statistische Verteilung
8,193
Theorie
4,201
Theory
4,201
Schätztheorie
1,386
Estimation theory
1,384
Risikomaß
1,104
Risk measure
1,102
Estimation
1,084
Schätzung
1,084
Forecasting model
1,036
Capital income
918
Kapitaleinkommen
918
Volatilität
886
Volatility
882
Wahrscheinlichkeitsrechnung
801
Probability theory
797
Portfolio selection
774
Portfolio-Management
774
Stochastischer Prozess
650
Stochastic process
648
Optionspreistheorie
562
Option pricing theory
561
ARCH model
557
ARCH-Modell
557
Risk
556
Risiko
553
Zeitreihenanalyse
550
Time series analysis
549
Nichtparametrisches Verfahren
520
Nonparametric statistics
520
Börsenkurs
452
Share price
452
Multivariate distribution
443
USA
442
Multivariate Verteilung
441
United States
441
Risikomanagement
425
Risk management
422
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Free
505
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308
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534
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502
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Article in journal
510
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510
Graue Literatur
282
Non-commercial literature
282
Arbeitspapier
272
Working Paper
272
Hochschulschrift
19
Aufsatz im Buch
18
Book section
18
Thesis
14
Conference paper
5
Konferenzbeitrag
5
Collection of articles written by one author
4
Sammlung
4
Amtliche Publikation
3
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3
Sammelwerk
3
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1
Handbook
1
Handbuch
1
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1
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English
1,030
German
6
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Ravazzolo, Francesco
40
Mitchell, James
28
Dijk, Herman K. van
27
Casarin, Roberto
21
Aastveit, Knut Are
15
Paolella, Marc S.
13
Diebold, Francis X.
12
Dijk, Dick van
12
Grassi, Stefano
12
Jore, Anne Sofie
12
Shin, Minchul
12
Diks, Cees G. H.
10
Opschoor, Anne
10
Taylor, James W.
10
Craig, Ben R.
9
Dionne, Georges
9
Hoogerheide, Lennart
9
Huber, Florian
9
van Dijk, H. K.
9
Clark, Todd E.
8
Giacomini, Raffaella
8
Polanski, Arnold
8
Rossi, Barbara
8
Sekhposyan, Tatevik
8
Stoja, Evarist
8
Vahey, Shaun P.
8
Blazsek, Szabolcs
7
Caporin, Massimiliano
7
Clements, Michael P.
7
Hassani, Samir Saissi
7
Hoogerheide, Lennart F.
7
McAleer, Michael
7
Paredes, Joan
7
Warne, Anders
7
Ñíguez, Trino-Manuel
7
Billio, Monica
6
Ganics, Gergely
6
Gerdrup, Karsten R.
6
Glas, Alexander
6
Gupta, Rangan
6
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National Bureau of Economic Research
5
Federal Reserve Bank of Cleveland
2
University of Cambridge / Department of Applied Economics
2
University of Cambridge / Faculty of Economics
2
Centre for Analytical Finance <Århus>
1
Federal Reserve Bank of New York
1
University of Canterbury / Dept. of Economics and Finance
1
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International journal of forecasting
75
Journal of forecasting
38
Discussion paper / Tinbergen Institute
25
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
19
Journal of econometrics
19
Journal of banking & finance
14
Working paper / Norges Bank
13
Economic modelling
11
Working paper series / European Central Bank
11
Federal Reserve Bank of Cleveland working paper series
10
Journal of applied econometrics
10
Journal of financial econometrics : official journal of the Society for Financial Econometrics
9
Research paper series / Swiss Finance Institute
9
Swiss Finance Institute Research Paper
9
The European journal of finance
9
Applied economics
8
ECB Working Paper
8
Econometrics : open access journal
8
Working papers
8
Applied economics letters
7
Discussion papers / National Institute of Economic and Social Research
7
Energy economics
7
Finance research letters
7
Insurance / Mathematics & economics
7
International review of economics & finance : IREF
7
Journal of financial econometrics
7
Management science : journal of the Institute for Operations Research and the Management Sciences
7
Quantitative finance
7
Risks : open access journal
7
Working paper
7
Empirical economics : a journal of the Institute for Advanced Studies, Vienna, Austria
6
Journal of economic dynamics & control
6
Journal of empirical finance
6
The North American journal of economics and finance : a journal of financial economics studies
6
CAMA working paper series
5
CESifo working papers
5
CFS working paper series
5
Computational economics
5
FRB of Cleveland Working Paper
5
International review of financial analysis
5
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ECONIS (ZBW)
1,036
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1031
Forecasting multifractal volatility
Calvet, Laurent E.
;
Fisher, Adlai
-
2000
Persistent link: https://www.econbiz.de/10001505085
Saved in:
1032
How useful are implied distributions? : Evidence from stock index options
Gemmill, Gordon
;
Saflekos, Apostolos
- In:
The journal of derivatives : the official publication …
7
(
2000
)
3
,
pp. 83-98
Persistent link: https://www.econbiz.de/10001497760
Saved in:
1033
Evaluating volatility forecasts and empirical distributions in Value at Risk models
Dockner, Engelbert J.
;
Scheicher, Martin
- In:
Finanzmarkt und Portfolio-Management
13
(
1999
)
1
,
pp. 39-55
Persistent link: https://www.econbiz.de/10001518563
Saved in:
1034
Conditional forecasts in dynamic multivariate models
Waggoner, Daniel F.
;
Zha, Tao
- In:
The review of economics and statistics
81
(
1999
)
4
,
pp. 639-651
Persistent link: https://www.econbiz.de/10001437383
Saved in:
1035
Density forecast evaluation : theory and applications
Tay, Anthony S. A.
-
1997
Persistent link: https://www.econbiz.de/10003327945
Saved in:
1036
On some probability techniques of forecasting the distribution of trade : (applied to the intra-CMEA trade pattern)
Kotyński, Juliusz
-
1989
Persistent link: https://www.econbiz.de/10000133751
Saved in:
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