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~subject:"Statistische Verteilung"
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Statistische Verteilung
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Fabozzi, Frank J.
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Mao, Tiantian
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Dijk, Herman K. van
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Hassani, Samir Saissi
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Linton, Oliver
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Scaillet, Olivier
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Bianchi, Michele Leonardo
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Chinhamu, Knowledge
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Daouia, Abdelaati
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Guégan, Dominique
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Hyung, Namwon
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Nadarajah, Saralees
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Su, Jianxi
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Taylor, James W.
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Wang, Ruodu
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Asai, Manabu
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Avanzi, Benjamin
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Trinity College Dublin / Department of Economics
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University of Canterbury / Dept. of Economics and Finance
1
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1
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Insurance / Mathematics & economics
90
Journal of econometrics
39
Risks : open access journal
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Journal of banking & finance
32
Discussion paper / Tinbergen Institute
29
International journal of forecasting
29
European journal of operational research : EJOR
26
Quantitative finance
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International journal of theoretical and applied finance
24
Finance research letters
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Journal of empirical finance
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The journal of operational risk
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Computational economics
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Journal of risk
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Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
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Operations research letters
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Scandinavian actuarial journal
18
Economic modelling
17
Applied economics
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International review of financial analysis
15
Journal of financial econometrics
15
Astin bulletin : the journal of the International Actuarial Association
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The journal of risk model validation
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Journal of risk and financial management : JRFM
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Operations research
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Working papers
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Mathematics of operations research
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Energy economics
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Journal of mathematical finance
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SFB 649 discussion paper
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The North American journal of economics and finance : a journal of financial economics studies
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Working paper
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Journal of financial econometrics : official journal of the Society for Financial Econometrics
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Journal of forecasting
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Research paper series / Swiss Finance Institute
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The European journal of finance
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Computers & operations research : and their applications to problems of world concern ; an international journal
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International review of economics & finance : IREF
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Journal of economic dynamics & control
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Swiss Finance Institute Research Paper
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ECONIS (ZBW)
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EconStor
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1
Probabilistic constrained optimization : methodology and applications
Uryasev, Stan
(
ed.
)
-
2000
Persistent link: https://www.econbiz.de/10001510446
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2
Risk measures in optimization problems via empirical estimates
Kaňková, Vlasta
- In:
Czech economic review : acta Universitatis Carolinae …
7
(
2013
)
3
,
pp. 162-177
Persistent link: https://www.econbiz.de/10010341116
Saved in:
3
A vehicle routing problem with distribution uncertainty in deadlines
Zhang, Dali
;
Li, Dong
;
Sun, Hailin
;
Hou, Liwen
- In:
European journal of operational research : EJOR
292
(
2021
)
1
,
pp. 311-326
Persistent link: https://www.econbiz.de/10012495440
Saved in:
4
Asymptotics of multivariate conditional risk measures for Gaussian risks
Ling, Chengxiu
- In:
Insurance / Mathematics & economics
86
(
2019
),
pp. 205-215
Persistent link: https://www.econbiz.de/10012058863
Saved in:
5
Risk parity : An alternative formulation for risk-averse stochastic optimization in presence of heavy-tailed distribution of losses
Mohabbati-Kalejahi, Nasrin
;
Vinel, Alexander
- In:
Journal of the Operational Research Society
74
(
2023
)
3
,
pp. 797-810
Persistent link: https://www.econbiz.de/10014332139
Saved in:
6
Calibrating probability distributions with convex-concave-convex functions : application to CDO pricing
Veremyev, Alexander
;
Tsyurmasto, Peter
;
Uryasev, Stan
; …
- In:
Computational Management Science : CMS
11
(
2014
)
4
,
pp. 341-364
Persistent link: https://www.econbiz.de/10010437154
Saved in:
7
Stochastic models for risk estimation in volatile markets : a survey
Stoyanov, Stoyan V.
;
Racheva-Iotova, Borjana
;
Račev, …
-
2010
Persistent link: https://www.econbiz.de/10003964894
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8
Comparison of conditional distributions in portfolios of dependent risks
Sordo, Miguel A.
;
Suárez-Llorens, Alfonso
;
Bello, …
- In:
Insurance / Mathematics & economics
61
(
2015
),
pp. 62-69
Persistent link: https://www.econbiz.de/10010515927
Saved in:
9
On multivariate extensions of the conditional value-at-risk measure
Di Bernardino, Elena
;
Fernández-Ponce, J. M.
; …
- In:
Insurance / Mathematics & economics
61
(
2015
),
pp. 1-16
Persistent link: https://www.econbiz.de/10010515946
Saved in:
10
Forecasting value-at-risk using block structure multivariate stochastic volatility models
Asai, Manabu
;
Caporin, Massimiliano
;
McAleer, Michael
-
2013
Persistent link: https://www.econbiz.de/10009767006
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