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subject:"Estimation theory"
subject:"Schätzung"
~isPartOf:"Applied quantitative finance"
~isPartOf:"Econometric analysis of financial markets"
~isPartOf:"Econometrics in theory and practice : Festschrift for Hans Schneeweiß ; with 33 tables"
~isPartOf:"Profits, deficits and instability"
~language:"eng"
~subject:"EU countries"
~subject:"United States"
~type_genre:"Book section"
~type_genre:"Festschrift"
~type_genre:"Forschungsbericht"
~type_genre:"Lehrbuch"
~type_genre:"Mehrbändiges Werk"
~type_genre:"Statistik"
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Estimation theory
Schätzung
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15
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11
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Herwartz, Helmut
3
Härdle, Wolfgang
2
Krämer, Walter
2
Arminger, Gerhard
1
Asimakopulos, Athanasios
1
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1
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1
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1
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1
Fengler, Matthias R.
1
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1
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1
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Garbers, Hermann
1
Gieger, Christian
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Hansen, Gerd
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Hart, Albert Gailord
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Hautsch, Nikolaus
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Heiler, Siegfried
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Huang, S.F.
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Jeng, Jenher
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Kalkbrener, M.
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Koedijk, Kees
1
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1
Lin, H.C.
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Applied quantitative finance
Econometric analysis of financial markets
Econometrics in theory and practice : Festschrift for Hans Schneeweiß ; with 33 tables
Profits, deficits and instability
The Addison-Wesley series in economics
70
Robust inference
22
The McGraw-Hill/Irwin series in finance, insurance, and real estate
18
Discussion paper / B
15
An Elgar reference collection
14
The McGraw-Hill series economics
13
Investment management and financial management
12
Nonlinear dynamics and economics : proceedings of the Tenth Internat. Symposium in Economic Theory and Econometrics
12
Order statistics: applications
12
Proceedings of the 1995 Econometrics Conference at Monash : Melbourne, Victoria, 13 - 14 July 1995
12
Technical report / Sonderforschungsbereich 475 Komplexitätsreduktion in Multivariaten Datenstrukturen, Universität Dortmund
12
The Pearson series in economics
12
Accounting theory ; Vol. 2
11
Discussion paper / A
11
Bioenvironmental and public health statistics
10
Handbook of econometrics ; Vol. 4
10
New directions in spatial econometrics
10
Risk measurement, econometrics and neural networks : selected articles of the 6th Econometric-Workshop in Karlsruhe, Germany
10
The Irwin series in economics
10
Always learning
9
Econometrics and the cost of capital : essays in honor of Dale W. Jorgenson
9
Elgar companion to neo-Schumpeterian economics
9
Statistical methods in finance
9
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]
8
European economy / Economic papers
8
Handbook of econometrics ; Vol. 2
8
McGraw-Hill higher education
8
Operations research proceedings 2010 : selected papers of the annual International Conference of the German Operations Research Society (GOR) at Universität der Bundeswehr München, September 1 - 3, 2010
8
Prentice Hall series in economics
8
The Oxford handbook of the economics of peace and conflict
8
Handbook of econometrics ; Vol. 1
7
Knowledge enterprise: intelligent strategies in product design, manufacturing, and management : proceedings of PROLAMAT 2006, IFIP TC5 international conference, June 15-17 2006, Shanghai, China
7
Research handbook on political economy and law
7
Statistical inference, econometric analysis and matrix algebra : Festschrift in honour of Götz Trenkler
7
The Dryden Press series in economics
7
The HarperCollins series in economics
7
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ECONIS (ZBW)
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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
Portfolio selection with spectral risk measures
Huang, S.F.
;
Lin, H.C.
;
Lin, T.Y.
- In:
Applied quantitative finance
,
(pp. 39-56)
.
2017
Persistent link: https://www.econbiz.de/10011794952
Saved in:
3
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:
4
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:
5
Using public information to predict corporate default risk
Peng, C.N.
;
Lin, J.L.
- In:
Applied quantitative finance
,
(pp. 129-151)
.
2017
Persistent link: https://www.econbiz.de/10011794957
Saved in:
6
Stress testing in credit portfolio models
Kalkbrener, M.
;
Overbeck, Ludger
- In:
Applied quantitative finance
,
(pp. 153-176)
.
2017
Persistent link: https://www.econbiz.de/10011794959
Saved in:
7
Penalized independent factor
Chen, Y.
;
Chen, R.B.
;
Qiang, He
- In:
Applied quantitative finance
,
(pp. 177-206)
.
2017
Persistent link: https://www.econbiz.de/10011794960
Saved in:
8
Time varying quantile Lasso
Härdle, Wolfgang
;
Wang, Weining
;
Zboňáková, L.
- In:
Applied quantitative finance
,
(pp. 331-353)
.
2017
Persistent link: https://www.econbiz.de/10011794971
Saved in:
9
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:
10
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
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