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~subject:"Statistische Verteilung"
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Statistische Verteilung
Theorie
7,772
Theory
7,706
Risikomaß
7,546
Risk measure
7,464
Monte Carlo simulation
6,203
Monte-Carlo-Simulation
5,637
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3,776
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3,761
Portfolio-Management
3,244
Portfolio selection
3,224
Risikomanagement
3,148
Risk management
3,067
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2,711
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2,702
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1,795
Estimation
1,777
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1,626
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1,613
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1,414
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1,396
Statistical distribution
1,367
Prognoseverfahren
1,342
Forecasting model
1,332
Sensitivity analysis
1,330
Messung
1,259
Measurement
1,240
ARCH-Modell
1,134
ARCH model
1,129
Stochastischer Prozess
1,095
Stochastic process
1,082
Simulation
1,058
Sensitivitätsanalyse
1,026
USA
1,022
United States
999
Markov-Kette
954
Markov chain
952
Kapitaleinkommen
945
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941
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878
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505
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892
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859
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859
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248
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243
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243
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237
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27
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3
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3
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2
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1
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1,358
German
18
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2
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Dijk, Herman K. van
18
Stoja, Evarist
15
Fabozzi, Frank J.
13
Polanski, Arnold
13
Hoogerheide, Lennart
12
Dickson, David C. M.
11
Stoyanov, Stoyan V.
11
Dijk, Dick van
10
Dionne, Georges
10
Landsman, Zinoviy
10
Račev, Svetlozar T.
10
Vries, Casper G. de
10
Härdle, Wolfgang
9
McAleer, Michael
9
Paolella, Marc S.
9
Gerlach, Richard
8
Hassani, Samir Saissi
8
Opschoor, Anne
8
Stupfler, Gilles
8
Vilsmeier, Johannes
8
Chinhamu, Knowledge
7
Daouia, Abdelaati
7
Furman, Edward
7
Guégan, Dominique
7
Hyung, Namwon
7
Mao, Tiantian
7
Su, Jianxi
7
Taylor, James W.
7
Wang, Ruodu
7
Bee, Marco
6
Garcia, René
6
Hambuckers, Julien
6
Hoga, Yannick
6
Ignatieva, Katja
6
Kim, Young Shin
6
Li, Shuanming
6
Ravazzolo, Francesco
6
Scaillet, Olivier
6
Schienle, Melanie
6
Stavroyiannis, Stavros
6
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National Bureau of Economic Research
3
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1
Robert Schuman Centre for Advanced Studies
1
Sonderforschungsbereich Quantifikation und Simulation Ökonomischer Prozesse
1
Springer Fachmedien Wiesbaden
1
Technische Universität Dresden / Fakultät Wirtschaftswissenschaften
1
Trinity College Dublin / Department of Economics
1
University of Canterbury / Dept. of Economics and Finance
1
University of Warwick / Department of Economics
1
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Insurance / Mathematics & economics
89
Discussion paper / Tinbergen Institute
34
Journal of banking & finance
32
Risks : open access journal
31
International journal of forecasting
25
The journal of operational risk
23
Journal of econometrics
20
Journal of risk
19
Scandinavian actuarial journal
18
Economic modelling
17
Applied economics
16
Finance research letters
16
Journal of empirical finance
16
Quantitative finance
15
Astin bulletin : the journal of the International Actuarial Association
14
Computational economics
14
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
14
International review of financial analysis
13
The journal of risk model validation
13
European journal of operational research : EJOR
12
Journal of financial econometrics
12
SFB 649 discussion paper
12
Econometric reviews
11
Journal of forecasting
11
Journal of risk and financial management : JRFM
11
Energy economics
10
Working papers
10
Journal of financial econometrics : official journal of the Society for Financial Econometrics
9
Swiss Finance Institute Research Paper
9
The European journal of finance
9
The North American journal of economics and finance : a journal of financial economics studies
9
International journal of theoretical and applied finance
8
International review of economics & finance : IREF
8
Pacific-Basin finance journal
8
Research paper series / Swiss Finance Institute
8
Journal of applied econometrics
6
Journal of mathematical finance
6
Journal of risk management in financial institutions
6
Working papers / Centre for Actuarial Studies, Department of Economics, The University of Melbourne
6
Working papers / TSE : WP
6
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ECONIS (ZBW)
1,367
EconStor
11
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1
Operational risk modelling in insurance and banking
Vukovic, Ognjen
- In:
Inventi impact: microfinance & banking
(
2016
)
3
,
pp. 172-184
Persistent link: https://www.econbiz.de/10011567927
Saved in:
2
Nonparametric inference for sensitivity of Haezendonck-Goovaerts risk measure
Wang, Xing
;
Liu, Qing
;
Hou, Yanxi
;
Peng, Liang
- In:
Scandinavian actuarial journal
(
2018
)
8
,
pp. 661-680
Persistent link: https://www.econbiz.de/10011939722
Saved in:
3
Sensitivity analysis of var and expected shortfall for portfolios under netting agreements
Fermanian, Jean-David
;
Scaillet, Olivier
-
2003
Persistent link: https://www.econbiz.de/10001812434
Saved in:
4
Sensitivity analysis of VaR expected shortfall for portfolios under netting agreements
Fermanian, Jean-David
(
contributor
); …
-
2003
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001791460
Saved in:
5
Sensitivity analysis of VaR and expected shortfall for portfolios under netting agreements
Fermanian, Jean-David
;
Scaillet, Olivier
-
2003
Persistent link: https://www.econbiz.de/10001807607
Saved in:
6
Sensitivity analysis of VaR and expected shortfall for portfolios under netting agreements
Fermanian, Jean-David
;
Scaillet, Olivier
- In:
Journal of banking & finance
29
(
2005
)
4
,
pp. 927-958
Persistent link: https://www.econbiz.de/10002600391
Saved in:
7
Considering the dependence between the credit loss severity and the probability of default in the estimate of portfolio credit risk : an experimental analysis
Di Clemente, Annalisa
- In:
Studi economici : rivista quadrimestrale
68
(
2013
)
1
,
pp. 5-24
Persistent link: https://www.econbiz.de/10010389432
Saved in:
8
Value-at-risk: the comparison of state-of-the-art models on varous assets
Kielak, Karol
;
Ślepaczuk, Robert
-
2020
Persistent link: https://www.econbiz.de/10012322235
Saved in:
9
Robust Bayesian analysis of loss reserves data using the generalized-t distribution
Chan, Jennifer S. K.
;
Choy, S. T. Boris
;
Makov, Udi E.
-
2007
Persistent link: https://www.econbiz.de/10003685206
Saved in:
10
Modeling loss data using composite models
Abu Bakar, S. A.
;
Hamzah, N. A.
;
Maghsoudi, M.
; …
- In:
Insurance / Mathematics & economics
61
(
2015
),
pp. 146-154
Persistent link: https://www.econbiz.de/10010515901
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