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subject:"Capital income"
subject:"Zeitreihenanalyse"
~isPartOf:"Applied quantitative finance"
~subject:"Geldpolitik"
~type_genre:"Book section"
~type_genre:"Rezension"
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Capital income
Zeitreihenanalyse
Geldpolitik
Theorie
33
Theory
33
Estimation
11
Schätzung
11
Portfolio selection
10
Portfolio-Management
10
Risikomaß
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Risk measure
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USA
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United States
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Volatilität
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Deutschland
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Kreditrisiko
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Option pricing theory
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Optionspreistheorie
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ARCH-Modell
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Asset-Backed Securities
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Asset-backed securities
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Markov-Kette
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Multivariate Analyse
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English
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Elagin, Mstislav
1
Frisch, Christoph
1
Härdle, Wolfgang
1
Jeng, Jenher
1
Knöchlein, Germar
1
Lin, Shih-Shan
1
Niu, Wei-Fang
1
Okhrin, Ostap
1
Okhrin, Yarema
1
Overbeck, Ludger
1
Sokolova, Maria
1
Spokojnyj, Vladimir G.
1
Wang, Nan-Jye
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Applied quantitative finance
Journal of economic literature
25
The economic journal : the journal of the Royal Economic Society
19
Long memory in economics : with 50 tables
10
Analyse saisonaler Zeitreihen
9
Handbook of financial time series
9
Nonlinear dynamics and economics : proceedings of the Tenth Internat. Symposium in Economic Theory and Econometrics
9
Post-Keynesian principles of economic policy
9
Kyklos : international review for social sciences
8
Monetary policy under uncertainty and learning : [Eleventh conference of the Central Bank of Chile in monetary policy under uncertainty and learning held in Santiago on 15 - 16. november 2007]
8
Southern economic journal
8
The Oxford handbook of the economics of central banking
8
Journal of economics
7
Monetary policy: rules and transmission mechanisms
7
Neuere Entwicklungen in der Geldtheorie und Geldpolitik : Implikationen für die Europäische Währungsunion ; Festschrift für Norbert Kloten
7
Proceedings of the 1995 Econometrics Conference at Monash : Melbourne, Victoria, 13 - 14 July 1995
7
Current issues in monetary economics : with 16 tables
6
De economist : Netherlands economic review ; quarterly review of the Royal Netherlands Economic Association
6
Finanzmarktanalyse und -prognose mit innovativen quantitativen Verfahren : Ergebnisse des 5. Karlsruher Ökonometrie-Workshops
6
Issues in monetary policy : the relationship between money and the financial markets
6
Monetary policy rules
6
Monetary policy under uncertainty : workshop held at the Reserve Bank of New Zealand, 29 - 30 June 1998
6
Money matters : essays in honour of Alan Walters
6
The new monetary policy : implications and relevance ; [conference in March 2004 at Downing College]
6
The political economy of monetary institutions
6
A changing role for central banks? : 41th Economics Conference 2013
5
Advances in monetary policy and macroeconomics
5
Bootstrap inference in time series econometrics
5
Classification and clustering in business cycle analysis
5
Econometric analysis of financial and economic time series ; part B
5
Econometrics in theory and practice : Festschrift for Hans Schneeweiß ; with 33 tables
5
Economic behaviour and policy choice under price stability : proceedings of a conference held at the Bank of Canada, October 1993
5
Empirical science of financial fluctuations : the advent of econophysics [proceedings of a workshop hosted by the Nihon Keizai Shimbun, Inc., and held in Tokyo, Nov. 15-17, 2000]
5
Essays in honor of M. Hashem Pesaran : prediction and macro modeling
5
European monetary integration
5
Handbook of econometrics ; Vol. 2
5
International dimensions of monetary policy : [... presented at the NBER Conference "International Dimensions of Monetary Policy", which was held June 11 through 13, 2007 ... in the catalan village of S'Agaró]
5
Monetary policy and the inflation process
5
Monetary policy in sub-Saharan Africa
5
Monnaie, croissance et marchés : essais en l'honneur de Jacques Le Bourva
5
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Modeling dependencies with copulae
Härdle, Wolfgang
;
Okhrin, Ostap
;
Okhrin, Yarema
- In:
Applied quantitative finance
,
(pp. 3-36)
.
2009
Persistent link: https://www.econbiz.de/10003745932
Saved in:
2
Quantification of spread risk by means of historical simulation
Frisch, Christoph
;
Knöchlein, Germar
- In:
Applied quantitative finance
,
(pp. 37-67)
.
2009
Persistent link: https://www.econbiz.de/10003745948
Saved in:
3
Risk measurement with spectral capital allocation
Overbeck, Ludger
;
Sokolova, Maria
- In:
Applied quantitative finance
,
(pp. 139-159)
.
2009
Persistent link: https://www.econbiz.de/10003746012
Saved in:
4
Locally time homogeneous time series modelling
Elagin, Mstislav
;
Spokojnyj, Vladimir G.
- In:
Applied quantitative finance
,
(pp. 345-361)
.
2009
Persistent link: https://www.econbiz.de/10003746421
Saved in:
5
Canonical dynamics mechanism of monetary policy and interest rate
Jeng, Jenher
;
Niu, Wei-Fang
;
Wang, Nan-Jye
;
Lin, Shih-Shan
- In:
Applied quantitative finance
,
(pp. 417-441)
.
2009
Persistent link: https://www.econbiz.de/10003746430
Saved in:
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