//--> //--> //--> //-->
Toggle navigation
Logout
Change account settings
EN
DE
ES
FR
A-Z
Beta
About EconBiz
News
Thesaurus (STW)
Research Skills
Help
EN
DE
ES
FR
My account
Logout
Change account settings
Login
Publications
Events
Your search terms
Search
Retain my current filters
subject:"Estimation theory"
subject:"Schätzung"
~isPartOf:"Applied quantitative finance"
~subject:"Portfolio-Management"
~subject:"Public choice"
~subject:"Umweltökonomik"
~type_genre:"Aufsatz im Buch"
Search options
All Fields
Title
Exact title
Subject
Author
Institution
ISBN/ISSN
Published in...
Publisher
Open Access only
Advanced
Search history
My EconBiz
Favorites
Loans
Reservations
Fines
You are here:
Home
Search: subject_exact:"Theory"
Narrow search
Delete all filters
| 7 applied filters
Year of publication
From:
To:
Subject
All
Estimation theory
Schätzung
Portfolio-Management
Public choice
Umweltökonomik
Theorie
33
Theory
33
Estimation
11
Portfolio selection
10
Risikomaß
7
Risk measure
7
USA
7
United States
7
Volatility
7
Volatilität
7
Credit risk
6
Deutschland
6
Germany
6
Kreditrisiko
6
Option pricing theory
6
Optionspreistheorie
6
ARCH model
5
ARCH-Modell
5
Time series analysis
4
Zeitreihenanalyse
4
Asset-Backed Securities
3
Asset-backed securities
3
Börsenkurs
3
Correlation
3
Credit rating
3
Financial market
3
Finanzmarkt
3
Forecasting model
3
Großbritannien
3
Korrelation
3
Kreditwürdigkeit
3
Markov chain
3
Markov-Kette
3
Multivariate Analyse
3
Multivariate analysis
3
Prognoseverfahren
3
Schätztheorie
3
more ...
less ...
Online availability
All
Undetermined
10
Type of publication
All
Article
21
Type of publication (narrower categories)
All
Aufsatz im Buch
Book section
21
Language
All
English
21
Author
All
Overbeck, Ludger
4
Herwartz, Helmut
3
Härdle, Wolfgang
3
Chen, R.B.
1
Chen, Y.
1
Duan, Jin-Chuan
1
Elagin, Mstislav
1
Fengler, Matthias
1
Fengler, Matthias R.
1
Frisch, Christoph
1
Golosnoy, Vasyl
1
Hautsch, Nikolaus
1
Huang, S.F.
1
Huschens, Stefan
1
Höse, Steffi
1
Kalkbrener, M.
1
Knöchlein, Germar
1
Lin, H.C.
1
Lin, J.L.
1
Lin, T.Y.
1
Mysicková, Alena
1
Okhrin, Ostap
1
Okhrin, Yarema
1
Ou, Yangguoyi
1
Pedrinha, Bruno
1
Peng, C.N.
1
Qiang, He
1
Raters, F. H. C.
1
Schmid, Wolfgang
1
Sokolova, M.
1
Sokolova, Maria
1
Spokojnyj, Vladimir G.
1
Tsay, Ruey S.
1
Wagner, Christoph
1
Wagner, Christoph K. J.
1
Wang, W.-T.
1
Wang, Weining
1
Wania, Robert
1
Zboňáková, L.
1
Zhu, H.
1
more ...
less ...
Published in...
All
Applied quantitative finance
Robust inference
22
The encyclopedia of public choice ; Vol. 1
15
Econometrics in theory and practice : Festschrift for Hans Schneeweiß ; with 33 tables
14
Investment management and financial management
14
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
The Oxford handbook of public choice ; volume 1
12
The political economy of the environment : an interdisciplinary approach
12
Operations research proceedings 2005 : selected papers of the Annual International Conference of the German Operations Research Society (GOR), Bremen, September 7 - 9, 2005
11
Risk measurement, econometrics and neural networks : selected articles of the 6th Econometric-Workshop in Karlsruhe, Germany
11
Valuation, financial modeling, and quantitative tools
11
Bioenvironmental and public health statistics
10
Handbook of econometrics ; Vol. 4
10
Interest rate models, asset allocation and quantitative techniques for central banks and sovereign wealth funds
10
New directions in spatial econometrics
10
Optimizing optimization : the next generation of optimization applications and theory
10
Statistical methods in finance
10
Financial modelling : with 74 tables : [a selection of the papers presented at the 24th Meeting of the Euro Working Group on Financial Modelling held in Valencia, Spain, on April 8 - 10, 1999]
9
Handbook of social choice and welfare ; Vol. 2
9
Perspectives on public choice : a handbook
9
Sustainable development : concepts, rationalities and strategies
9
The handbook of fixed income securities
9
Zwei Sichtweisen auf das Umweltproblem : neoklassische Umweltökonomik versus ökologische Ökonomik
9
(1996). - XVI, 247 S. : graph. Darst. - Enth. 8 Beitr.
8
Advances in risk management
8
Das Naturverständnis der Ökonomik : Beiträge zur Ethikdebatte in den Wirtschaftswissenschaften
8
Handbook of econometrics ; Vol. 2
8
Institutions and political choice : on the limits of rationality
8
New directions in the economic theory of the environment
8
New operational approaches for financial modelling
8
Quantitative Verfahren im Finanzmarktbereich
8
Quantitative fund management
8
The Oxford handbook of public choice ; volume 2
8
The Oxford handbook of the economics of peace and conflict
8
The Sortino framework for constructing portfolios : focusing on desired target return to optimize upside potential relative to downside risk
8
Valuing the environment : methodological and measurement issues
8
Advanced bond portfolio management : best practices in modeling and strategies
7
Advances in political economy : institutions, modelling and empirical analysis
7
more ...
less ...
Source
All
ECONIS (ZBW)
21
Showing
1
-
10
of
21
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
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
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
Risk measurement with spectral capital allocation
Overbeck, Ludger
;
Sokolova, M.
- In:
Applied quantitative finance
,
(pp. 93-111)
.
2017
Persistent link: https://www.econbiz.de/10011794955
Saved in:
5
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:
6
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:
7
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:
8
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:
9
Term structure of loss cascades in portfolio securitisation
Overbeck, Ludger
;
Wagner, Christoph
- In:
Applied quantitative finance
,
(pp. 207-221)
.
2017
Persistent link: https://www.econbiz.de/10011794963
Saved in:
10
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:
1
2
3
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->