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Search: subject:"heavy"
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Statistische Verteilung
190
Statistical distribution
184
Theorie
150
Theory
145
heavy tails
128
Heavy tails
112
Schwermetall
98
Heavy metal
90
Risikomaß
77
Risk measure
77
Schätztheorie
71
Estimation theory
69
heavy fermions
66
Stochastischer Prozess
53
Volatility
53
Volatilität
52
Kapitaleinkommen
51
Stochastic process
51
71.27.+a Strongly correlated electron systems
49
Capital income
49
Portfolio-Management
48
Time series analysis
47
Zeitreihenanalyse
47
ARCH model
46
ARCH-Modell
46
Portfolio selection
46
Schätzung
46
Risk management
45
Estimation
44
Risikomanagement
42
Risiko
41
Risk
41
Heavy-tailed distribution
35
Probability theory
34
Prognoseverfahren
34
Wahrscheinlichkeitsrechnung
34
heavy-tailed distributions
34
Forecasting model
33
heavy traffic
33
Outliers
29
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615
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489
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Article
901
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382
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11
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3
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409
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134
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114
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85
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50
research-article
14
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5
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4
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3
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3
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3
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2
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English
726
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529
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33
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3
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2
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Author
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Whitt, Ward
20
Asai, Manabu
14
Vries, Casper G. de
14
Ibragimov, Rustam
12
McAleer, Michael
12
Daouia, Abdelaati
11
Chen, Kaiji
10
Hyung, Namwon
10
Lucas, André
10
Mandjes, Michel
10
Opschoor, Anne
10
Stupfler, Gilles
10
Zha, Tao
10
Boots, Nam Kyoo
8
Caporin, Massimiliano
8
Girard, Stéphane
8
Ibragimov, Rustam Ju.
8
Weron, Rafal
8
Ibragimov, Marat
7
Nguyen, Hoang
7
Caruana, Leonard
6
Dionne, Georges
6
Gürtler, Marc
6
Hassani, Samir Saissi
6
Hill, Jonathan B.
6
Ikefuji, Masako
6
Ling, Shiqing
6
Misiorek, Adam
6
Muris, Chris
6
Powers, Michael R.
6
Rauh, Ronald
6
Rockoff, Hugh
6
Samorodnitsky, Gennady
6
Xu, Yongdeng
6
Burks, Stephen V.
5
Debrezion, Ghebreegziabiher
5
Huang, Junfei
5
Magnus, Jan R.
5
Mikosch, Thomas
5
Pels, Eric
5
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Volkswirtschaftliche Fakultät, Ludwig-Maximilians-Universität München
13
Tinbergen Instituut
9
HAL
7
Tinbergen Institute
6
London School of Economics (LSE)
5
Tilburg University, Center for Economic Research
5
Faculteit der Economische Wetenschappen, Erasmus Universiteit Rotterdam
4
Hamburg / Umweltbehörde
4
Hugo Steinhaus Center for Stochastic Methods, Politechnika Wrocławska
4
Bundesanstalt für Geowissenschaften und Rohstoffe
3
Department Wirtschaftswissenschaften, Technische Universität Carolo-Wilhelmina zu Braunschweig
3
Department of Economics, University of Calgary
3
Banca d'Italia
2
Business School, University of Sydney
2
Center for Operations Research and Econometrics (CORE), École des Sciences Économiques de Louvain
2
Department of Economics and Business, Universitat Pompeu Fabra
2
Department of Economics and Finance, College of Business and Economics
2
Department of Economics and Related Studies, University of York
2
Department of Economics, Oxford University
2
Deutsche Rohstoffagentur
2
Deutsches Institut für Wirtschaftsforschung
2
Dipartimento di Scienze Economiche, Facoltà di Economia
2
Dreikönigsaktion
2
EconWPA
2
Erasmus University Rotterdam, Econometric Institute
2
European Centre for Advanced Research in Economics and Statistics (ECARES), Solvay Brussels School of Economics and Management
2
Faculdade de Economia, Universidade do Porto
2
Facultad de Ciencias Económicas y Empresariales, Universidad Complutense de Madrid
2
Henley Business School, University of Reading
2
Institute for Prospective Technological Studies (IPTS), Joint Research Centre
2
Institute for the Study of Labor (IZA)
2
Institute of Economic Research, Kyoto University
2
Institutt for Økonomi, Universitetet i Bergen
2
International Labour Organization (ILO), United Nations
2
International Monetary Fund (IMF)
2
International Water Management Institute (IWMI)
2
Levy Economics Institute
2
Society for Computational Economics - SCE
2
Südafrika / Council for Geoscience
2
UNCTAD / Committee on Tungsten
2
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Published in...
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The European Physical Journal B - Condensed Matter and Complex Systems
82
Insurance / Mathematics & economics
22
Physica A: Statistical Mechanics and its Applications
21
Mathematics of operations research
19
Management Science
18
Operations research
18
Risks : open access journal
17
Operations research letters
16
Journal of econometrics
15
Natural Hazards
15
Tinbergen Institute Discussion Papers
15
Insurance: Mathematics and Economics
14
Risks
14
Amfiteatru Economic Journal
13
Amfiteatru economic : an economic and business research periodical
13
Computational Statistics
13
Discussion paper / Tinbergen Institute
13
MPRA Paper
13
Tinbergen Institute Discussion Paper
13
Energy
12
International Journal of Global Environmental Issues
11
Computational Statistics & Data Analysis
10
Statistics & Probability Letters
10
Working Paper
9
Working papers / TSE : WP
9
Annals of the Institute of Statistical Mathematics
8
Econometrics
8
Mathematical Methods of Operations Research
8
Sustainability
8
Applied economics
7
DERA-Rohstoffinformationen
7
Econometrics : open access journal
7
Stochastic Processes and their Applications
7
Transportation research / E : an international journal
7
ASTIN bulletin : the journal of the International Actuarial Association
6
Asian Agricultural Research
6
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
6
Statistical Papers / Springer
6
TEST: An Official Journal of the Spanish Society of Statistics and Operations Research
6
Applied Energy
5
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Source
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ECONIS (ZBW)
575
RePEc
563
EconStor
102
Other ZBW resources
25
BASE
16
USB Cologne (EcoSocSci)
16
Showing
81
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90
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81
Fraud power laws
Cheynel, Edwige
;
Cianciaruso, Davide
;
Zhou, Frank S.
- In:
Journal of accounting research
62
(
2024
)
3
,
pp. 833-876
Persistent link: https://www.econbiz.de/10014541868
Saved in:
82
Estimating correlations among elliptically distributed random variables under any form of heteroskedasticity
Pelagatti, Matteo
;
Sbrana, Giacomo
- In:
Quantitative finance
24
(
2024
)
3/4
,
pp. 451-464
Persistent link: https://www.econbiz.de/10014552077
Saved in:
83
Combining the MGHyp distribution with nonlinear shrinkage in modeling financial asset returns
Hediger, Simon
;
Näf, Jeffrey
- In:
Journal of empirical finance
77
(
2024
),
pp. 1-20
Persistent link: https://www.econbiz.de/10014578530
Saved in:
84
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:
85
The impact of China's green credit policy on enterprise digital innovation : evidence from heavily-polluting Chinese listed companies
Lu, Qiang
;
Deng, Yang
;
Wang, Xinyi
;
Wang, Aiping
- In:
China finance review international
14
(
2024
)
1
,
pp. 103-121
Persistent link: https://www.econbiz.de/10014521334
Saved in:
86
Investor attention and environmental information disclosure quality : evidence from
heavy
pollution industries in China
Yao, Shouyu
;
Li, Tong
;
Sensoy, Ahmet
;
Fang, Zhenming
; …
- In:
International journal of finance & economics : IJFE
29
(
2024
)
3
,
pp. 2971-2990
Persistent link: https://www.econbiz.de/10014635219
Saved in:
87
Heavy
-traffic universality of redundancy systems with assignment constraints
Cardinaels, Ellen
;
Borst, Sem
;
Leeuwaarden, Johan S. H. van
- In:
Operations research
72
(
2024
)
4
,
pp. 1539-1555
Persistent link: https://www.econbiz.de/10015045394
Saved in:
88
Technical note: asymptotically optimal control of omnichannel service systems with pick-up guarantees
Gao, Xuefeng
;
Huang, Junfei
;
Zhang, Jiheng
- In:
Operations research
72
(
2024
)
4
,
pp. 1739-1748
Persistent link: https://www.econbiz.de/10015045708
Saved in:
89
Diffusion approximation of a special bandwidth sharing model via infinitesimal generators with a lifting-projection method
Xie, Bowen
;
Gao, Yijin
- In:
Operations research letters : a journal of INFORMS …
52
(
2024
),
pp. 1-5
Persistent link: https://www.econbiz.de/10015049082
Saved in:
90
Quasi maximum likelihood estimation of vector multiplicative error model using the ECCC-GARCH representation
Xu, Yongdeng
- In:
Journal of time series econometrics
16
(
2024
)
1
,
pp. 1-27
Persistent link: https://www.econbiz.de/10015052951
Saved in:
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