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subject:"Theorie"
~isPartOf:"International journal of forecasting"
~subject:"Multivariate Verteilung"
~subject:"Prognoseverfahren"
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Theorie
Multivariate Verteilung
Prognoseverfahren
Statistical distribution
83
Statistische Verteilung
83
Forecasting model
75
Theory
53
Risikomaß
25
Risk measure
25
Time series analysis
17
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Clements, Michael P.
3
González-Rivera, Gloria
3
Alexander, Carol
2
Fuertes, Ana María
2
Galvão, Ana Beatriz C.
2
Garratt, Anthony
2
Lucas, André
2
Mitchell, James
2
Naveau, Philippe
2
Olmo, Jose
2
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2
Ravazzolo, Francesco
2
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2
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Sun, Yingying
2
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2
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2
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2
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2
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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
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1
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International journal of forecasting
Insurance / Mathematics & economics
152
Journal of econometrics
91
Discussion paper / Tinbergen Institute
84
Risks : open access journal
63
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
57
European journal of operational research : EJOR
50
Economics letters
49
Journal of forecasting
42
Journal of banking & finance
40
Applied economics
33
Econometric reviews
33
Scandinavian actuarial journal
33
Economic modelling
31
International journal of theoretical and applied finance
31
Discussion paper / Center for Economic Research, Tilburg University
29
Finance research letters
28
Statistical papers
28
Working paper / National Bureau of Economic Research, Inc.
28
Journal of empirical finance
27
Applied economics letters
26
SFB 649 discussion paper
26
Econometric theory
25
International review of financial analysis
25
Journal of applied econometrics
25
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25
Astin bulletin : the journal of the International Actuarial Association
24
NBER Working Paper
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The European journal of finance
24
Working paper
24
Working papers
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Journal of economic theory
23
NBER working paper series
23
Econometrica : journal of the Econometric Society, an internat. society for the advancement of economic theory in its relation to statistics and mathematics
22
Journal of economic dynamics & control
22
Computational economics
21
Studies in nonlinear dynamics and econometrics : SNDE ; quarterly publ. electronically on the internet
20
Operations research
19
Operations research letters
19
Research paper series / Swiss Finance Institute
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1
Probabilistic hierarchical forecasting with deep Poisson mixtures
Olivares, Kin G.
;
Meetei, O. Nganba
;
Ma, Ruijun
;
Reddy, …
- In:
International journal of forecasting
40
(
2024
)
2
,
pp. 470-489
Persistent link: https://www.econbiz.de/10014547171
Saved in:
2
Portfolio selection under non-gaussianity and systemic risk : a machine learning based forecasting approach
Lin, Weidong
;
Taamouti, Abderrahim
- In:
International journal of forecasting
40
(
2024
)
3
,
pp. 1179-1188
Persistent link: https://www.econbiz.de/10014547268
Saved in:
3
Non-Gaussian models for CoVaR estimation
Bianchi, Michele Leonardo
;
De Luca, Giovanni
; …
- In:
International journal of forecasting
39
(
2023
)
1
,
pp. 391-404
Persistent link: https://www.econbiz.de/10014462788
Saved in:
4
Forecasting extreme financial risk : a score-driven approach
Fuentes, Fernanda
;
Herrera, Rodrigo
;
Clements, Adam
- In:
International journal of forecasting
39
(
2023
)
2
,
pp. 720-735
Persistent link: https://www.econbiz.de/10014465107
Saved in:
5
Empirically-transformed linear opinion pools
Garratt, Anthony
;
Henckel, Timo
;
Vahey, Shaun P.
- In:
International journal of forecasting
39
(
2023
)
2
,
pp. 736-753
Persistent link: https://www.econbiz.de/10014465143
Saved in:
6
Time-varying variance and skewness in realized volatility measures
Opschoor, Anne
;
Lucas, André
- In:
International journal of forecasting
39
(
2023
)
2
,
pp. 827-840
Persistent link: https://www.econbiz.de/10014465151
Saved in:
7
False dichotomy alert : improving subjective-probability estimates vs. raising awareness of systemic risk
Tetlock, Philip E.
;
Lu, Yunzi
;
Mellers, Barbara A.
- In:
International journal of forecasting
39
(
2023
)
2
,
pp. 1021-1025
Persistent link: https://www.econbiz.de/10014465214
Saved in:
8
Static and dynamic models for multivariate distribution forecasts : proper scoring rule tests of factor-quantile versus multivariate GARCH models
Alexander, Carol
;
Han, Yang
;
Meng, Xiaochun
- In:
International journal of forecasting
39
(
2023
)
3
,
pp. 1078-1096
Persistent link: https://www.econbiz.de/10014465245
Saved in:
9
Bayesian forecast combination using time-varying features
Li, Li
;
Kang, Yanfei
;
Li, Feng
- In:
International journal of forecasting
39
(
2023
)
3
,
pp. 1287-1302
Persistent link: https://www.econbiz.de/10014465281
Saved in:
10
Evaluating probabilistic forecasts of extremes using continuous ranked probability score distributions
Taillardat, Maxime
;
Fougères, Anne-Laure
;
Naveau, Philippe
- In:
International journal of forecasting
39
(
2023
)
3
,
pp. 1448-1459
Persistent link: https://www.econbiz.de/10014465293
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