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INDUSTRIAL AND BUSINESS FORECASTING METHODS : A PRACTICAL GUIDE TO EXPONENTIAL SMOOTHING AND CURVE FITTING / COLIN D. LEWIS
Lewis, Colin D. - 1982
Persistent link: https://www.econbiz.de/10004652982
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Lineare versus nichtlineare Modelle für univariate Zeitreihen : Diagnoseverfahren und Tests
Schuhr, Roland - 1991
Persistent link: https://www.econbiz.de/10000830424
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Athens Conference on Applied Probability and Time Series Analysis
1996
Persistent link: https://www.econbiz.de/10000981761
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Forecasting Value-at-Risk Using High Frequency Information
Lee, Tae-Hwy; Huang, Huiyu - Department of Economics, University of California-Riverside - 2014
(VaR is simply the negative of it), using high-frequency information is beneficial, often substantially and particularly so …
Persistent link: https://www.econbiz.de/10010944669
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Forecasting Value-at-Risk Using High-Frequency Information
Huang, Huiyu; Lee, Tae-Hwy - In: Econometrics 1 (2013) 1, pp. 127-140
forecasting the daily S&P 500 index return quantile (Value-at-Risk or VaR is simply the negative of it), using high …
Persistent link: https://www.econbiz.de/10010676150
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Uncertainty, calibration and probability : the statistics of scientific and industrial measurement
Dietrich, Cornelius F. - 1991 - 2. ed.
Persistent link: https://www.econbiz.de/10004108908
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Loss distributions
Hogg, Robert V.; Klugman, Stuart A. - 1984
Persistent link: https://www.econbiz.de/10004389842
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Exploiting continuity : maximum entropy estimation of continuous distributions
Theil, Henri; Fiebig, Denzil G. - 1984
Persistent link: https://www.econbiz.de/10004717184
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Probabilistic sets in decision making and control
Czogała, Ernest - 1984
Persistent link: https://www.econbiz.de/10004048087