//--> //--> //--> //-->
Toggle navigation
Logout
Change account settings
EN
DE
ES
FR
A-Z
Beta
About EconBiz
News
Thesaurus (STW)
Research Skills
Help
EN
DE
ES
FR
My account
Logout
Change account settings
Login
Publications
Events
Your search terms
Search
Retain my current filters
~isPartOf:"Applied economics"
Search options
All Fields
Title
Exact title
Subject
Author
Institution
ISBN/ISSN
Published in...
Publisher
Open Access only
Advanced
Search history
My EconBiz
Favorites
Loans
Reservations
Fines
You are here:
Home
Search: subject:"Probability distribution"
Narrow search
Delete all filters
| 1 applied filter
Year of publication
From:
To:
Subject
All
Statistical distribution
51
Statistische Verteilung
51
Theorie
25
Theory
25
Estimation
19
Schätzung
19
Risikomaß
15
Risk measure
15
Capital income
14
Kapitaleinkommen
14
ARCH model
11
ARCH-Modell
11
Ausreißer
11
Multivariate Verteilung
11
Multivariate distribution
11
Outliers
11
Börsenkurs
9
Portfolio selection
9
Portfolio-Management
9
Share price
9
Forecasting model
8
Prognoseverfahren
8
Estimation theory
7
Risiko
7
Risk
7
Schätztheorie
7
tail dependence
7
Risikomanagement
6
Risk management
6
Volatility
6
Volatilität
6
extreme value theory
6
China
5
Aktienmarkt
4
Financial crisis
4
Finanzkrise
4
Nichtparametrisches Verfahren
4
Nonparametric statistics
4
Stock market
4
Beta-t-EGARCH
3
more ...
less ...
Online availability
All
Undetermined
37
Type of publication
All
Article
51
Type of publication (narrower categories)
All
Article in journal
51
Aufsatz in Zeitschrift
51
Language
All
English
51
Author
All
Blazsek, Szabolcs
4
Monteros, Luis Antonio
2
Xu, Dinghai
2
Allen, David E.
1
Almulhim, Tarifa
1
Angelo, Claudio F. de
1
Araichi, Sawssen
1
Artige, Lionel
1
Bae, Kwangil
1
Barbi, Massimiliano
1
Bastianin, Andrea
1
Belhachemi, Rachid
1
Bergmann, Daniel Reed
1
Biagetti, Marco
1
Bignandi, Sousso
1
Boroumand, Raphaël Homayoun
1
Božović, Miloš
1
Buason, Arnar
1
Ceffer, Attila
1
Chang, Kuang-Liang
1
Chirumbolo, Antonio
1
Chiu, Yen-Chen
1
Choi, Pilsun
1
Chu, Guoqing
1
Chuang, I-Yuan
1
Contani, Eduardo Augusto do Rosário
1
De Jongh, Riaan
1
Ding, Jin
1
Ding, Xiaoyi
1
Díaz Hernández, Adán
1
Elyasiani, Elyas
1
Ergen, Ibrahim
1
Fall, Malick
1
Feng, Wenjun
1
Fogarasi, Norbert
1
Fretheim, Torun
1
Gambarelli, Luca
1
Gastineau, Pascal
1
Geman, Hélyette
1
Goodwin, Barry K.
1
more ...
less ...
Published in...
All
Applied economics
Insurance / Mathematics & economics
195
Journal of econometrics
169
Discussion paper / Tinbergen Institute
113
Economics letters
94
International journal of forecasting
83
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
82
Risks : open access journal
76
European journal of operational research : EJOR
66
IMF Working Papers
65
International journal of theoretical and applied finance
62
Econometric reviews
57
Journal of banking & finance
56
Econometric theory
51
Finance research letters
44
Working paper
44
Discussion paper / Center for Economic Research, Tilburg University
43
Economic modelling
43
Journal of forecasting
43
NBER Working Paper
43
Applied economics letters
42
NBER working paper series
42
Physica A: Statistical Mechanics and its Applications
42
CEMMAP working papers / Centre for Microdata Methods and Practice
41
Quantitative finance
41
The journal of operational risk
41
Working paper / National Bureau of Economic Research, Inc.
41
Computational economics
40
Journal of empirical finance
40
Working papers
40
International review of financial analysis
37
Scandinavian actuarial journal
37
Statistical papers
37
Empirical economics : a journal of the Institute for Advanced Studies, Vienna, Austria
35
Journal of applied econometrics
34
Journal of the American Statistical Association : JASA
34
Statistics in transition : an international journal of the Polish Statistical Association
34
The European journal of finance
33
Studies in nonlinear dynamics and econometrics : SNDE ; quarterly publ. electronically on the internet
32
Journal of economic dynamics & control
31
more ...
less ...
Source
All
ECONIS (ZBW)
51
Showing
1
-
10
of
51
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
The distribution of commodity futures : a test of the generalized hyperbolic process
Pal, Debdatta
- In:
Applied economics
56
(
2024
)
15
,
pp. 1763-1783
Persistent link: https://www.econbiz.de/10014473212
Saved in:
2
Systematic extreme correlation of Chinese stock market
Long, Jun
;
Yuan, Xianghui
;
Jin, Liwei
;
Zhao, Chencheng
; …
- In:
Applied economics
56
(
2024
)
39
,
pp. 4718-4729
Persistent link: https://www.econbiz.de/10014560394
Saved in:
3
Market volatility, market skewness, and the cross-section of expected returns in Chinese equity markets
Liu, Qing
;
Wang, Shouyang
;
Sui, Cong
- In:
Applied economics
55
(
2023
)
49
,
pp. 5816-5832
Persistent link: https://www.econbiz.de/10014335824
Saved in:
4
Modelling and forecasting COVID-19 stock returns using asymmetric GARCH-ICAPM with mixture and heavy-tailed distributions
Rewat Khanthaporn
;
Wichitaksorn, Nuttanan
- In:
Applied economics
55
(
2023
)
51
,
pp. 6042-6061
Persistent link: https://www.econbiz.de/10014335891
Saved in:
5
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:
6
The firm size distribution : evidence from Belgium
Artige, Lionel
;
Bignandi, Sousso
- In:
Applied economics
55
(
2023
)
8
,
pp. 907-923
Persistent link: https://www.econbiz.de/10013498920
Saved in:
7
The tail dependence structure between return and trading volume : an investigation on the Bitcoin market
Chang, Kuang-Liang
- In:
Applied economics
55
(
2023
)
11
,
pp. 1234-1246
Persistent link: https://www.econbiz.de/10013499060
Saved in:
8
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:
9
Trading by estimating the quantized forward distribution
Ceffer, Attila
;
Fogarasi, Norbert
;
Levendovszky, Janos
- In:
Applied economics
50
(
2018
)
59
,
pp. 6397-6405
Persistent link: https://www.econbiz.de/10012063433
Saved in:
10
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:
1
2
3
4
5
6
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->