//--> //--> //--> //-->
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:"European journal of operational research : EJOR"
~isPartOf:"International journal of forecasting"
~subject:"Theorie"
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
Pilot project on concentration...
Similar by subject
Narrow search
Delete all filters
| 3 applied filters
Year of publication
From:
To:
Subject
All
Theorie
Statistical distribution
150
Statistische Verteilung
150
Forecasting model
131
Prognoseverfahren
131
Theory
124
Economic indicator
78
Wirtschaftsindikator
78
Risikomaß
36
Risk measure
36
Time series analysis
32
Zeitreihenanalyse
32
Frühindikator
28
Leading indicator
28
Estimation theory
26
Probability theory
26
Schätztheorie
26
Wahrscheinlichkeitsrechnung
26
Estimation
24
Schätzung
24
Forecasting
23
Portfolio selection
21
Portfolio-Management
21
Volatility
21
Volatilität
21
Economic forecast
20
Wirtschaftsprognose
20
Forecast
19
USA
18
United States
18
ARCH model
17
ARCH-Modell
17
Capital income
17
Kapitaleinkommen
17
Prognose
17
Bayes-Statistik
15
Bayesian inference
15
Risikomanagement
15
Risk management
15
Stochastic process
15
more ...
less ...
Online availability
All
Undetermined
83
Free
4
Type of publication
All
Article
124
Type of publication (narrower categories)
All
Article in journal
123
Aufsatz in Zeitschrift
123
Language
All
English
124
Author
All
Alexander, Carol
4
Clements, Michael P.
3
Banerji, Anirvan
2
Carriero, Andrea
2
Fernández, Arturo J.
2
González-Rivera, Gloria
2
Lassance, Nathan
2
Lucas, André
2
Meng, Xiaochun
2
Mumtaz, Haroon
2
Opschoor, Anne
2
Ruiz, Esther
2
Smith, Jeremy
2
Sun, Yingying
2
Wallis, Kenneth Frank
2
Xie, Min
2
Adcock, C. J.
1
Ainslie, Russell
1
Al-Aboud, Fahad M.
1
Alho, Juha M.
1
Allen, P. G.
1
Aslam, Muhammad
1
Audet, Charles
1
Baetje, Fabian
1
Barabesi, Lucio
1
Bel, Koen
1
Ben-hur, Dano
1
Bidkhori, Hoda
1
Bigeon, Jean
1
Black, Ben
1
Boehm, Ernst Arthur
1
Boero, Gianna
1
Brekelmans, Ruud
1
Brown, Donald E.
1
Bräuning, Falk
1
Caballero, Rafael
1
Cai, Jun
1
Calabrese, Raffaella
1
Camanho, Ana S.
1
Camanho, Ana Santos
1
more ...
less ...
Published in...
All
European journal of operational research : EJOR
International journal of forecasting
NBER working paper series
227
NBER Working Paper
219
Working paper / National Bureau of Economic Research, Inc.
190
Discussion paper / Centre for Economic Policy Research
168
Insurance / Mathematics & economics
138
Journal of economic dynamics & control
131
CESifo working papers
127
IMF working papers
127
Economics letters
121
Economic modelling
111
Discussion paper / Tinbergen Institute
105
IMF working paper
100
Journal of macroeconomics
91
Journal of econometrics
89
Working paper
86
Journal of monetary economics
76
European economic review : EER
73
Macroeconomic dynamics
72
Working paper series / European Central Bank
62
Discussion papers / CEPR
60
Risks : open access journal
59
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
58
Discussion paper series / IZA
57
Journal of economic theory
51
Discussion paper
50
Applied economics
49
Discussion paper / Center for Economic Research, Tilburg University
47
European journal of political economy
47
Tinbergen Institute Discussion Paper
46
Journal of money, credit and banking : JMCB
44
ECB Working Paper
42
IMF Working Paper
42
Applied economics letters
41
Working papers
41
Econometric reviews
40
Journal of forecasting
40
CESifo Working Paper
39
Journal of international money and finance
39
more ...
less ...
Source
All
ECONIS (ZBW)
124
Showing
1
-
10
of
124
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
Density forecasting using Bayesian global vector autoregressions with stochastic volatility
Huber, Florian
- In:
International journal of forecasting
32
(
2016
)
3
,
pp. 818-837
Persistent link: https://www.econbiz.de/10011621824
Saved in:
2
Bayesian inference using record values from Rayleigh model with application
Soliman, Ahmed A.
;
Al-Aboud, Fahad M.
- In:
European journal of operational research : EJOR
185
(
2008
)
2
,
pp. 659-672
Persistent link: https://www.econbiz.de/10003769197
Saved in:
3
Improving density forecast by modeling asymmetric features : an application to S&P500 returns
Hua, Zhongsheng
;
Zhang, Bin
- In:
European journal of operational research : EJOR
185
(
2008
)
2
,
pp. 716-725
Persistent link: https://www.econbiz.de/10003769231
Saved in:
4
Bayesian forecasting of Value at Risk and Expected Shortfall using adaptive importance sampling
Hoogerheide, Lennart
;
Dijk, Herman K. van
- In:
International journal of forecasting
26
(
2010
)
2
,
pp. 231-247
Persistent link: https://www.econbiz.de/10003980297
Saved in:
5
Merging experts’ opinions : a Bayesian hierarchical model with mixture of prior distributions
Rufo, M. J.
;
Pérez, C. J.
;
Martín, J.
- In:
European journal of operational research : EJOR
207
(
2010
)
1
,
pp. 284-289
Persistent link: https://www.econbiz.de/10003997237
Saved in:
6
Portfolio value-at-risk optimization for asymmetrically distributed asset returns
Goh, Joel Weiqiang
;
Lim, Kian-Guan
;
Sim, Melvyn
;
Zhang, …
- In:
European journal of operational research : EJOR
221
(
2012
)
2
,
pp. 397-406
Persistent link: https://www.econbiz.de/10009557682
Saved in:
7
Scoring rules and survey density forecasts
Boero, Gianna
;
Smith, Jeremy
;
Wallis, Kenneth Frank
- In:
International journal of forecasting
27
(
2011
)
2
,
pp. 379-393
Persistent link: https://www.econbiz.de/10009247488
Saved in:
8
Empirical prediction intervals revisited
Lee, Yun Shin
;
Scholtes, Stefan
- In:
International journal of forecasting
30
(
2014
)
2
,
pp. 217-234
Persistent link: https://www.econbiz.de/10010510948
Saved in:
9
Forecasting daily return densities from intraday data : a multifractal approach
Hallam, Mark
;
Olmo, Jose
- In:
International journal of forecasting
30
(
2014
)
4
,
pp. 863-881
Persistent link: https://www.econbiz.de/10010517781
Saved in:
10
Quasi-stationary distributions for discrete-state models
Doorn, Erik A. van
;
Pollett, Philip K.
- In:
European journal of operational research : EJOR
230
(
2013
)
1
,
pp. 1-14
Persistent link: https://www.econbiz.de/10009766821
Saved in:
1
2
3
4
5
6
7
8
9
10
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->