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~isPartOf:"Applied economics"
~subject:"Income distribution"
~subject:"Nichtparametrisches Verfahren"
~subject:"Risk measure"
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Search: subject_exact:"Frequency distribution"
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Income distribution
Nichtparametrisches Verfahren
Risk measure
Statistical distribution
51
Statistische Verteilung
51
Theorie
25
Theory
25
Estimation
19
Schätzung
19
Risikomaß
15
Capital income
14
Kapitaleinkommen
14
ARCH model
11
ARCH-Modell
11
Ausreißer
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Multivariate Verteilung
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Multivariate distribution
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Outliers
11
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Portfolio selection
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Share price
9
Forecasting model
8
Prognoseverfahren
8
Estimation theory
7
Risiko
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Risk
7
Schätztheorie
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tail dependence
7
Risikomanagement
6
Risk management
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Volatility
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Volatilität
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extreme value theory
6
China
5
Aktienmarkt
4
Financial crisis
4
Finanzkrise
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Nonparametric statistics
4
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18
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Blazsek, Szabolcs
2
Monteros, Luis Antonio
2
Allen, David E.
1
Barbi, Massimiliano
1
Biagetti, Marco
1
Božović, Miloš
1
Chirumbolo, Antonio
1
Chiu, Yen-Chen
1
Chu, Guoqing
1
Chuang, I-Yuan
1
Ding, Jin
1
Díaz Hernández, Adán
1
Ergen, Ibrahim
1
Feng, Wenjun
1
Fretheim, Torun
1
Geman, Hélyette
1
Goodwin, Barry K.
1
Jiang, Yuexiang
1
Kristiansen, Glenn
1
Liu, Wei-Han
1
Long, Huaigang
1
Long, Xingchen
1
Long, Yunshen
1
Moosavian, Seyyed Ali Zeytoon Nejad
1
Nolasco Jáuregui, Oralia
1
Powell, Robert
1
Quezada-Téllez, Luis Alberto
1
Romagnoli, Silvia
1
Salazar Flores, Yuri
1
Scicchitano, Sergio
1
Shi, Qinghua
1
Silvapulle, Paramsothy
1
Singh, Abhay Kumar
1
Totić, Selena
1
Tursunalieva, Ainura
1
Wang, Donghua
1
Wang, H. Holly
1
Wang, Jing
1
Wirjanto, Tony S.
1
Wu, Liang
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Applied economics
Insurance / Mathematics & economics
81
Journal of econometrics
43
Journal of banking & finance
32
Discussion paper / Tinbergen Institute
28
International journal of forecasting
28
Risks : open access journal
28
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
26
Economic modelling
22
Economics letters
22
Working papers
22
The journal of operational risk
21
Finance research letters
19
Journal of risk
19
Econometric reviews
18
Journal of empirical finance
17
CEMMAP working papers / Centre for Microdata Methods and Practice
16
Journal of forecasting
15
SFB 649 discussion paper
15
International review of financial analysis
14
Astin bulletin : the journal of the International Actuarial Association
13
Computational economics
13
Journal of financial econometrics
13
The journal of risk model validation
13
Econometrics : open access journal
12
Empirical economics : a journal of the Institute for Advanced Studies, Vienna, Austria
12
European journal of operational research : EJOR
12
Journal of risk and financial management : JRFM
12
Quantitative finance
12
Scandinavian actuarial journal
11
The North American journal of economics and finance : a journal of financial economics studies
11
Discussion paper series / IZA
10
Energy economics
10
Journal of financial econometrics : official journal of the Society for Financial Econometrics
10
Journal of income distribution : an international quarterly
10
Journal of the American Statistical Association : JASA
10
Swiss Finance Institute Research Paper
10
Econometric theory
9
Research paper series / Swiss Finance Institute
9
The European journal of finance
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ECONIS (ZBW)
18
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1
The use of the tail dependence function for high quantile risk measure analysis : an application to portfolio optimization
Salazar Flores, Yuri
;
Díaz Hernández, Adán
; …
- In:
Applied economics
55
(
2023
)
37
,
pp. 4289-4303
Persistent link: https://www.econbiz.de/10014301231
Saved in:
2
A gradient boosting approach to estimating tail risk interconnectedness
Long, Yunshen
;
Zeng, LinQing
;
Wang, Jing
;
Long, Xingchen
; …
- In:
Applied economics
54
(
2022
)
8
,
pp. 862-879
Persistent link: https://www.econbiz.de/10012874756
Saved in:
3
Flexible modelling of multivariate risks in pricing margin protection insurance : modelling portfolio risks with mixtures of mixtures
Moosavian, Seyyed Ali Zeytoon Nejad
;
Goodwin, Barry K.
- In:
Applied economics
53
(
2021
)
4
,
pp. 411-440
Persistent link: https://www.econbiz.de/10012416054
Saved in:
4
Unconditional density vs conditional density functions in estimating value-at-risk
Chiu, Yen-Chen
;
Chuang, I-Yuan
- In:
Applied economics
53
(
2021
)
4
,
pp. 482-494
Persistent link: https://www.econbiz.de/10012416070
Saved in:
5
Modelling asset returns in the presence of price limits with Markov-switching mixture of truncated normal GARCH distribution : evidence from China
Wang, Donghua
;
Ding, Jin
;
Chu, Guoqing
;
Xu, Dinghai
; …
- In:
Applied economics
53
(
2021
)
7
,
pp. 781-804
Persistent link: https://www.econbiz.de/10012416088
Saved in:
6
More insecure and less paid? : the effect of perceived job insecurity on wage distribution
Scicchitano, Sergio
;
Biagetti, Marco
;
Chirumbolo, Antonio
- In:
Applied economics
52
(
2020
)
18
,
pp. 1998-2013
Persistent link: https://www.econbiz.de/10012197635
Saved in:
7
Diamonds and precious metals for reduction of portfolio tail risk
Barbi, Massimiliano
;
Geman, Hélyette
;
Romagnoli, Silvia
- In:
Applied economics
52
(
2020
)
26
,
pp. 2841-2861
Persistent link: https://www.econbiz.de/10012221456
Saved in:
8
Beware of the crash risk : tail beta and the cross-section of stock returns in China
Long, Huaigang
;
Zaremba, Adam
;
Jiang, Yuexiang
- In:
Applied economics
51
(
2019
)
44
,
pp. 4870-4881
Persistent link: https://www.econbiz.de/10012197122
Saved in:
9
An empirical re-examination of extreme tail behavior : testing the assumptions of the power laws and the generalized Pareto distribution on the financial series
Liu, Wei-Han
- In:
Applied economics
51
(
2019
)
30
,
pp. 3310-3324
Persistent link: https://www.econbiz.de/10012196832
Saved in:
10
Can cryptocurrencies be a safe haven : a tail risk perspective analysis
Feng, Wenjun
;
Yiming, Wang
;
Zhang, Zhengjun
- In:
Applied economics
50
(
2018
)
44
,
pp. 4745-4762
Persistent link: https://www.econbiz.de/10012061627
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