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subject:"Deutschland"
type_genre:"Handbook"
~isPartOf:"Applied quantitative finance"
~subject:"USA"
~subject:"Umweltökonomik"
~subject:"Ökonomische Ideengeschichte"
~type_genre:"Aufsatz im Buch"
~type_genre:"Handbuch"
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Deutschland
USA
Umweltökonomik
Ökonomische Ideengeschichte
Theorie
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Theory
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Schätzung
11
Portfolio selection
10
Portfolio-Management
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United States
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Volatilität
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Germany
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Asset-Backed Securities
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Herwartz, Helmut
3
Fengler, Matthias R.
2
Duan, Jin-Chuan
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Fengler, Matthias
1
Frisch, Christoph
1
Hautsch, Nikolaus
1
Hlávka, Zdeněk
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Huschens, Stefan
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Höse, Steffi
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Jeng, Jenher
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Knöchlein, Germar
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Lin, Shih-Shan
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Niu, Wei-Fang
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Ou, Yangguoyi
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Pedrinha, Bruno
1
Raters, F. H. C.
1
Svojik, Marek
1
Tsay, Ruey S.
1
Wang, Nan-Jye
1
Wang, Qihua
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Wang, W.-T.
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Applied quantitative finance
Theoretische Fundierung und praktische Relevanz der Handelsforschung
17
The Oxford handbook of Adam Smith
15
The political economy of the environment : an interdisciplinary approach
12
Accounting theory ; Vol. 2
11
Investment management and financial management
11
Beiträge zum Finanz-, Rechnungs- und Bankwesen : Stand und Perspektiven
10
Elgar companion to neo-Schumpeterian economics
10
Neues öffentliches Rechnungswesen : Stand und Perspektiven ; Klaus Lüder zum 65. Geburtstag
10
New economics and its history
10
Organisationspsychologie : Grundlagen und Personalpsychologie
10
Essays on Keynes, Harrod and Kalecki : theory and policy in an historical context
9
Foundations
9
Issues in economic thought
9
Joseph Alois Schumpeter : entrepreneurship, style and vision
9
Research in the history of economic thought and methodology
9
Sustainable development : concepts, rationalities and strategies
9
The role of government in the history of economic thought
9
Wissenschaft & Praxis
9
Zwei Sichtweisen auf das Umweltproblem : neoklassische Umweltökonomik versus ökologische Ökonomik
9
Agreement on demand : consumer theory in the twentieth century ; [2005 HOPE conference, "Agreement on Demand", held 22 - 24 April in Durham]
8
Competing economic theories : essays in memory of Giovanni Caravale
8
Das Ethische in der Ökonomie : Festschrift für Hans G. Nutzinger
8
Das Naturverständnis der Ökonomik : Beiträge zur Ethikdebatte in den Wirtschaftswissenschaften
8
Econometrics and the cost of capital : essays in honor of Dale W. Jorgenson
8
Economic development and social change : historical roots and modern perspectives
8
Elgar companion to Adam Smith
8
Environmental values
8
From Walras to Pareto
8
Institutionelle Probleme der Umweltpolitik
8
Market failure in context
8
New directions in the economic theory of the environment
8
Oeconomies in the age of Newton : [conference ... April 2001]
8
Sustainability
8
The IS-LM model : its rise, fall, and strange persistence : [essays from the HOPE Conference held 25 - 27 April 2003 at Duke University]
8
The SAGE handbook of organizational institutionalism
8
The age of economic measurement : [Workshop at Duke University on 28-30 April 2000]
8
The theory of capitalism in the German economic tradition : historism, ordo-liberalism, critical theory, solidarism ; with 2 tables
8
Valuing the environment : methodological and measurement issues
8
Adam Smith as theologian
7
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ECONIS (ZBW)
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1
Multivariate volatility models
Fengler, Matthias
;
Herwartz, Helmut
;
Raters, F. H. C.
- In:
Applied quantitative finance
,
(pp. 25-37)
.
2017
Persistent link: https://www.econbiz.de/10011794951
Saved in:
2
Estimating distance-to-defauIt with a sector-specific liability adjustment via sequential Monte Carlo
Duan, Jin-Chuan
;
Wang, W.-T.
- In:
Applied quantitative finance
,
(pp. 73-91)
.
2017
Persistent link: https://www.econbiz.de/10011794954
Saved in:
3
Market based credit rating and its applications
Tsay, Ruey S.
;
Zhu, H.
- In:
Applied quantitative finance
,
(pp. 113-128)
.
2017
Persistent link: https://www.econbiz.de/10011794956
Saved in:
4
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:
5
VaR in high dimensional systems : a conditional correlation approach
Herwartz, Helmut
;
Pedrinha, Bruno
- In:
Applied quantitative finance
,
(pp. 83-102)
.
2009
Persistent link: https://www.econbiz.de/10003745954
Saved in:
6
Rating migrations
Höse, Steffi
;
Huschens, Stefan
;
Wania, Robert
- In:
Applied quantitative finance
,
(pp. 105-123)
.
2009
Persistent link: https://www.econbiz.de/10003746005
Saved in:
7
Least squares kernel smoothing of the implied volatility smile
Fengler, Matthias R.
;
Wang, Qihua
- In:
Applied quantitative finance
,
(pp. 193-207)
.
2009
Persistent link: https://www.econbiz.de/10003746018
Saved in:
8
Application of extended Kalman filter to SPD estimation
Hlávka, Zdeněk
;
Svojik, Marek
- In:
Applied quantitative finance
,
(pp. 233-247)
.
2009
Persistent link: https://www.econbiz.de/10003746408
Saved in:
9
Stochastic volatility estimation using Markov chain simulation
Hautsch, Nikolaus
;
Ou, Yangguoyi
- In:
Applied quantitative finance
,
(pp. 249-274)
.
2009
Persistent link: https://www.econbiz.de/10003746411
Saved in:
10
Multivariate volatility models
Fengler, Matthias R.
;
Herwartz, Helmut
- In:
Applied quantitative finance
,
(pp. 313-326)
.
2009
Persistent link: https://www.econbiz.de/10003746416
Saved in:
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