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subject:"Risk"
subject:"United States"
~subject:"Statistische Verteilung"
~type_genre:"Forschungsbericht"
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ECONIS (ZBW)
123
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1
Extreme value statistics using related variables
Ahmed, Hanan
-
2022
Persistent link: https://www.econbiz.de/10013263346
Saved in:
2
Pro-cyclicality of risk measurements - empirical quantification and theoretical confirmation
Bräutigam, Marcel
-
2020
Persistent link: https://www.econbiz.de/10012488824
Saved in:
3
Sampling distributions of optimal portfolio weights and characteristics in low and large dimensions
Bodnar, Taras
;
Dette, Holger
;
Parolya, Nestor
; …
-
Sonderforschungsbereich Statistical Modelling of …
-
2019
Persistent link: https://www.econbiz.de/10012119286
Saved in:
4
Distributional modeling of financial systemic risk and income data
Eckernkemper, Tobias
-
2019
Persistent link: https://www.econbiz.de/10012021672
Saved in:
5
Parameter estimation risk in portfolio optimisation - an application to Smart Beta investment strategies
Himbert, Benedikt W.
-
2018
Persistent link: https://www.econbiz.de/10012018992
Saved in:
6
Essays on quantitative risk management
Möstel, Linda
-
2018
Persistent link: https://www.econbiz.de/10011961948
Saved in:
7
Essays on high frequency and behavioral finance
Rezania, Omid
-
2011
Persistent link: https://www.econbiz.de/10009419915
Saved in:
8
Analysis of latent Gaussian models with spatial dependence
Vogler, Jan
-
2016
Persistent link: https://www.econbiz.de/10011618511
Saved in:
9
An M-Estimator of multivariate tail dependence
Krajina, Andrea
-
2010
Persistent link: https://www.econbiz.de/10003978221
Saved in:
10
Essays on treatment effect estimation
Rehse, Dominik
-
2015
Persistent link: https://www.econbiz.de/10011526496
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