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subject:"EU-Staaten"
subject:"Volatility"
~isPartOf:"European economic review : EER"
~isPartOf:"International journal of economics and financial issues : IJEFI"
~isPartOf:"NBER Working Paper"
~isPartOf:"Studies in nonlinear dynamics and econometrics : SNDE ; quarterly publ. electronically on the internet"
~isPartOf:"Working paper / National Bureau of Economic Research, Inc."
~isPartOf:"Working paper series / European Central Bank"
~person:"Račev, Svetlozar T."
~subject:"Children"
~subject:"Estimation"
~subject:"Konjunktur"
~subject:"Monetary policy"
~subject:"Productivity"
~subject:"Schätztheorie"
~subject:"Volatilität"
~type_genre:"Article in journal"
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EU-Staaten
Volatility
Children
Estimation
Konjunktur
Monetary policy
Productivity
Schätztheorie
Volatilität
Schätzung
3
Theorie
2
Theory
2
ARCH model
1
ARCH-Modell
1
Deutschland
1
Germany
1
Multivariate Analyse
1
Multivariate Verteilung
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Multivariate distribution
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Nichtlineare Regression
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Nonlinear regression
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Portfolio selection
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Račev, Svetlozar T.
Dritsaki, Chaido
4
Fabozzi, Frank J.
4
Gan, Pei-Tha
4
Gupta, Rangan
4
Jawadi, Fredj
4
Rafindadi, Abdulkadir Abdulrashid
4
Belaire-Franch, Jorge
3
Canarella, Giorgio
3
Eickmeier, Sandra
3
Franses, Philip Hans
3
Fölster, Stefan
3
Henrekson, Magnus
3
Keho, Yaya
3
Miller, Stephen M.
3
Morley, James C.
3
Mumtaz, Haroon
3
Semmler, Willi
3
Uddin, Mohammed Gazi Salah
3
Adam, Pasrun
2
Agell, Jonas
2
Al Saggaf, Majid Ibrahim
2
Al-Assaf, Ghazi
2
Ali, Amjad
2
Alp, Elçin Aykaç
2
Anoruo, Emmanuel
2
Arshed, Noman
2
Balibey, Mesut
2
Bas, Maria
2
Bekiros, Stelios
2
Bilgili, Faik
2
Bin Muhammad, Fidlizan
2
Blazsek, Szabolcs
2
Bond, Dereck
2
Borrs, Linda
2
Boubaker, Heni
2
Cavallari, Lilia
2
Chan, Joshua
2
Chaubal, Aditi
2
Chevallier, Julien
2
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European economic review : EER
International journal of economics and financial issues : IJEFI
NBER Working Paper
Studies in nonlinear dynamics and econometrics : SNDE ; quarterly publ. electronically on the internet
Working paper / National Bureau of Economic Research, Inc.
Working paper series / European Central Bank
Annals of operations research
1
Econometric reviews
1
International journal of theoretical and applied finance
1
Journal of international money and finance
1
The journal of credit risk : published quarterly by Incisive Media
1
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ECONIS (ZBW)
3
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Empirical analysis of ARMA-GARCH models in market risk estimation on high-frequency US data
Beck, Alexander
;
Kim, Young Shin
;
Račev, Svetlozar T.
; …
- In:
Studies in nonlinear dynamics and econometrics : SNDE ; …
17
(
2013
)
2
,
pp. 167-177
Persistent link: https://www.econbiz.de/10009739605
Saved in:
2
Computational aspects of portfolio risk estimation in volatile markets : a survey
Fabozzi, Frank J.
;
Stoyanov, Stoyan V.
;
Račev, Svetlozar T.
- In:
Studies in nonlinear dynamics and econometrics : SNDE ; …
17
(
2013
)
1
,
pp. 103-120
Persistent link: https://www.econbiz.de/10009728412
Saved in:
3
Multivariate skewed student’s t copula in the analysis of nonlinear and asymmetric dependence in the German equity market
Sun, Wei
;
Račev, Svetlozar T.
;
Stojanov, Stojan Dimitrov
; …
- In:
Studies in nonlinear dynamics and econometrics : SNDE ; …
12
(
2008
)
2
,
pp. 1-35
Persistent link: https://www.econbiz.de/10009513633
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