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Statistical distribution
43
Statistische Verteilung
43
Theorie
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Theory
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Risikomaß
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Risk measure
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Volatility
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Volatilität
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ARCH-Modell
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Prognoseverfahren
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Portfolio-Management
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Capital income
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Kapitaleinkommen
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Risikomanagement
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Risk management
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Börsenkurs
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Multivariate Verteilung
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Multivariate distribution
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Share price
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Einkommensverteilung
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Income distribution
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Time series analysis
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Zeitreihenanalyse
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China
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Value-at-Risk
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Ausreißer
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Causality analysis
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Credit derivative
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Credit risk
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Estimation theory
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Kausalanalyse
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Kreditderivat
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Griffiths, William E.
2
Ahamada, Ibrahim
1
Ahmed, Ali M.
1
Atukorala, Ranjani
1
Ben Abdelaziz, Fouad
1
Berger, Theo
1
Callealta Barroso, Francisco Javier
1
Candelon, Bertrand
1
Chen, Rongda
1
Chen, Xiaohong
1
Chibane, Messaoud
1
Chronis, George A.
1
Chuang, Chung-Chu
1
Chuang, Shuo-Li
1
Diao, Xundi
1
Diks, Cees G. H.
1
Duangkamon Chotikapanich
1
Durand, Robert B.
1
Faff, Robert W.
1
Feng, Lingbing
1
Gao, Chun-Ting
1
García-Pérez, Carmelo
1
Gatfaoui, Hayette
1
Gerlach, Richard
1
Giannini, Massimo
1
Greene, William H.
1
Guerini, Mattia
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Hajargasht, Gholamreza
1
Harris, Mark N.
1
Hentati-Kaffel, R.
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Huang, Zhuo
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Iglesias, Emma M.
1
Jiang, Zhi-qiang
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Jin, Yanbo
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Jolivaldt, Philippe
1
Joëts, Marc
1
Jung, Hojin
1
Kamdem, J. Sadefo
1
Kang, Sang Hoon
1
Kešeljević, Aleksandar
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Economic modelling
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
International journal of theoretical and applied finance
62
Econometric reviews
56
Journal of banking & finance
56
Econometric theory
51
Applied economics
50
Discussion paper / Center for Economic Research, Tilburg University
43
Journal of forecasting
43
NBER Working Paper
43
Working paper
43
Applied economics letters
42
Finance research letters
42
NBER working paper series
42
CEMMAP working papers / Centre for Microdata Methods and Practice
41
The journal of operational risk
41
Working paper / National Bureau of Economic Research, Inc.
41
Computational economics
40
Working papers
40
Journal of empirical finance
39
Quantitative finance
38
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 the American Statistical Association : JASA
34
Statistics in transition : an international journal of the Polish Statistical Association
34
Journal of applied econometrics
33
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
Research paper series / Swiss Finance Institute
31
SFB 649 discussion paper
31
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ECONIS (ZBW)
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