//--> //--> //--> //-->
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:"The North American journal of economics and finance : a journal of financial economics studies"
~subject:"ARCH-Modell"
~subject:"Income distribution"
~subject:"Risk"
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_exact:"Frequency distribution"
Narrow search
Delete all filters
| 4 applied filters
Year of publication
From:
To:
Subject
All
ARCH-Modell
Income distribution
Risk
Statistical distribution
31
Statistische Verteilung
31
Capital income
14
Kapitaleinkommen
14
ARCH model
9
Multivariate Verteilung
9
Multivariate distribution
9
Risikomaß
9
Risk measure
9
Theorie
9
Theory
9
Volatility
9
Volatilität
9
Börsenkurs
8
Portfolio selection
8
Portfolio-Management
8
Share price
8
Estimation
7
Option pricing theory
7
Optionspreistheorie
7
Schätzung
7
Tail dependence
7
Forecasting model
6
Prognoseverfahren
6
Aktienindex
5
Risiko
5
Stock index
5
Ausreißer
4
GARCH
4
Outliers
4
Risikomanagement
4
Risk management
4
Black-Scholes model
3
Black-Scholes-Modell
3
Estimation theory
3
Financial market
3
Finanzmarkt
3
Markov chain
3
more ...
less ...
Online availability
All
Undetermined
12
Type of publication
All
Article
13
Type of publication (narrower categories)
All
Article in journal
13
Aufsatz in Zeitschrift
13
Language
All
English
13
Author
All
Perote, Javier
2
Alves, Isabel Fraga
1
Ayadi, Mohamed
1
Cao, Xu
1
Chang, Kuang-Liang
1
Cortés, Lina M.
1
Freire, Gustavo
1
Gupta, Rangan
1
Hammoudeh, Shawkat
1
Horváth, Roman
1
Huang, Hung-Hsi
1
Lazrak, Skander
1
Li, Sheng-Han
1
Li, Weiping
1
Lin, Shin-Hung
1
Liu, Yanxin
1
Mora-Valencia, Andrés
1
Ng, Andrew Cheuk-Yin
1
Pierdzioch, Christian
1
Qiao, Gaoxiu
1
Quatto, Piero
1
Salisu, Afees A.
1
Santos, Paulo Araújo
1
Siu-Hang Li, Johnny
1
Vacca, Gianmarco
1
Wang, Yan
1
Warshaw, Evan
1
Yang, Jiyu
1
Zoia, Maria Grazia
1
Ñíguez, Trino-Manuel
1
Šopov, Boril
1
more ...
less ...
Published in...
All
The North American journal of economics and finance : a journal of financial economics studies
Insurance / Mathematics & economics
49
Journal of econometrics
22
International journal of forecasting
19
Applied economics
18
Discussion paper / Tinbergen Institute
18
Economic modelling
18
Journal of empirical finance
18
Working papers
18
Journal of banking & finance
17
Economics letters
16
Finance research letters
15
Risks : open access journal
15
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
14
Swiss Finance Institute Research Paper
14
Research paper series / Swiss Finance Institute
13
Scandinavian actuarial journal
13
The European journal of finance
13
Empirical economics : a journal of the Institute for Advanced Studies, Vienna, Austria
12
International review of financial analysis
12
Journal of forecasting
12
International review of economics & finance : IREF
11
Journal of risk and financial management : JRFM
11
Journal of income distribution : an international quarterly
10
Astin bulletin : the journal of the International Actuarial Association
9
Econometrics : open access journal
9
Energy economics
9
Computational economics
8
Journal of financial econometrics
8
Journal of financial econometrics : official journal of the Society for Financial Econometrics
8
Quantitative finance
8
Studies in nonlinear dynamics and econometrics : SNDE ; quarterly publ. electronically on the internet
8
Applied economics letters
7
International journal of theoretical and applied finance
7
Journal of risk
7
Econometric reviews
6
European journal of operational research : EJOR
6
Journal of economic dynamics & control
6
Management science : journal of the Institute for Operations Research and the Management Sciences
6
Pacific-Basin finance journal
6
more ...
less ...
Source
All
ECONIS (ZBW)
13
Showing
1
-
10
of
13
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
Predictability of tail risks of Canada and the U.S. over a century : the role of spillovers and oil tail risks
Salisu, Afees A.
;
Gupta, Rangan
;
Pierdzioch, Christian
- In:
The North American journal of economics and finance : a …
59
(
2022
),
pp. 1-17
Persistent link: https://www.econbiz.de/10013413542
Saved in:
2
Tail risk and investors' concerns : evidence from Brazil
Freire, Gustavo
- In:
The North American journal of economics and finance : a …
58
(
2021
),
pp. 1-16
Persistent link: https://www.econbiz.de/10013187641
Saved in:
3
A new copula for modeling portfolios with skewed, leptokurtic and high-order dependent risk factors
Quatto, Piero
;
Vacca, Gianmarco
;
Zoia, Maria Grazia
- In:
The North American journal of economics and finance : a …
58
(
2021
),
pp. 1-22
Persistent link: https://www.econbiz.de/10013187663
Saved in:
4
An investigation on mixed housing-cycle structures and asymmetric tail dependences
Chang, Kuang-Liang
- In:
The North American journal of economics and finance : a …
51
(
2020
),
pp. 1-10
Persistent link: https://www.econbiz.de/10012658920
Saved in:
5
Retrieving the implicit risk neutral density of WTI options with a semi-nonparametric approach
Cortés, Lina M.
;
Mora-Valencia, Andrés
;
Perote, Javier
- In:
The North American journal of economics and finance : a …
54
(
2020
),
pp. 1-15
Persistent link: https://www.econbiz.de/10012666975
Saved in:
6
VIX forecasting based on GARCH-type model with observable dynamic jumps : a new perspective
Qiao, Gaoxiu
;
Yang, Jiyu
;
Li, Weiping
- In:
The North American journal of economics and finance : a …
53
(
2020
),
pp. 1-19
Persistent link: https://www.econbiz.de/10012632195
Saved in:
7
Do idiosyncratic skewness and kurtosis really matter?
Ayadi, Mohamed
;
Cao, Xu
;
Lazrak, Skander
;
Wang, Yan
- In:
The North American journal of economics and finance : a …
50
(
2019
),
pp. 1-22
Persistent link: https://www.econbiz.de/10012203105
Saved in:
8
Extreme dependence and risk spillovers across north american equity markets
Warshaw, Evan
- In:
The North American journal of economics and finance : a …
47
(
2019
),
pp. 237-251
Persistent link: https://www.econbiz.de/10012117855
Saved in:
9
Moments expansion densities for quantifying financial risk
Ñíguez, Trino-Manuel
;
Perote, Javier
- In:
The North American journal of economics and finance : a …
42
(
2017
),
pp. 53-69
Persistent link: https://www.econbiz.de/10011938073
Saved in:
10
GARCH models, tail indexes and error distributions : an empirical investigation
Horváth, Roman
;
Šopov, Boril
- In:
The North American journal of economics and finance : a …
37
(
2016
),
pp. 1-15
Persistent link: https://www.econbiz.de/10011672845
Saved in:
1
2
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->