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subject:"Schätztheorie"
subject:"Zeitreihenanalyse"
~isPartOf:"Applied quantitative finance"
~isPartOf:"Classification and clustering in business cycle analysis"
~type_genre:"Aufsatz im Buch"
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Schätztheorie
Zeitreihenanalyse
Theorie
38
Theory
38
Estimation
11
Schätzung
11
Portfolio selection
10
Portfolio-Management
10
Deutschland
9
Germany
9
Time series analysis
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Risikomaß
7
Risk measure
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USA
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United States
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Volatility
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Volatilität
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Credit risk
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Kreditrisiko
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Option pricing theory
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Optionspreistheorie
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ARCH model
5
ARCH-Modell
5
Business cycle
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Konjunktur
4
Multivariate Analyse
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Multivariate analysis
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Asset-Backed Securities
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Aufsatz im Buch
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Härdle, Wolfgang
2
Amstad, Marlene
1
Becker, Claudia
1
Duan, Jin-Chuan
1
Elagin, Mstislav
1
Frisch, Christoph
1
Garczarek, Ursula
1
Guimarães, Gabriela Dick de Sousa
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Knöchlein, Germar
1
Morik, Katharina
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Okhrin, Ostap
1
Okhrin, Yarema
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Overbeck, Ludger
1
Rüping, Stefan
1
Schips, Bernd
1
Sokolova, Maria
1
Spokojnyj, Vladimir G.
1
Theis, Winfried
1
Wang, W.-T.
1
Wang, Weining
1
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Applied quantitative finance
Classification and clustering in business cycle analysis
Robust inference
22
Order statistics: applications
14
Proceedings of the 1995 Econometrics Conference at Monash : Melbourne, Victoria, 13 - 14 July 1995
14
Bioenvironmental and public health statistics
13
Econometrics in theory and practice : Festschrift for Hans Schneeweiß ; with 33 tables
13
Handbook of econometrics ; Vol. 4
11
Nonlinear dynamics and economics : proceedings of the Tenth Internat. Symposium in Economic Theory and Econometrics
11
Statistical methods in finance
11
Handbook of econometrics ; Vol. 2
10
Long memory in economics : with 50 tables
10
New directions in spatial econometrics
10
Analyse saisonaler Zeitreihen
9
Finanzmarktanalyse und -prognose mit innovativen quantitativen Verfahren : Ergebnisse des 5. Karlsruher Ökonometrie-Workshops
9
Handbook of financial time series
9
Econometric analysis of financial markets
8
Advances in economics and econometrics: theory and applications ; Vol. 3
7
Analysis of panels and limited dependent variable models : in honour of G. S. Maddala
7
Handbook of econometrics ; Vol. 1
7
Risk measurement, econometrics and neural networks : selected articles of the 6th Econometric-Workshop in Karlsruhe, Germany
7
Statistical inference, econometric analysis and matrix algebra : Festschrift in honour of Götz Trenkler
7
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]
6
Microeconomics
6
Mélanges économiques : essais en l'honneur de Edmond Malinvaud
6
State space and unobserved component models : theory and applications
6
Bootstrap inference in time series econometrics
5
Contributions to modern econometrics : from data analysis to economic policy ; [dedicated to Gerd Hansen on the occasion of his 65th Birthday]
5
Econometric advances in spatial modelling and methodology : essays in honour of Jean Paelinck
5
Econometrics : new research
5
Econometrics and economic theory in the 20th century : the Ragnar Frisch Centennial Symposium
5
Econometrics of short and unreliable time series
5
Empirical economics. - 1990. - VI, 260 S. - Enth. 10 Beitr.
5
Encyclopedia of economics research ; Vol. 1
5
Nonlinear econometric modeling in time series : proceedings of the Eleventh International Symposium in Economic Theory
5
Nonlinear economic models : cross-sectional, times series and neural network applications
5
On testing and forecasting in fractionally integrated time series models
5
Progress in financial markets research
5
Quantitative Verfahren im Finanzmarktbereich
5
The Oxford handbook of economic forecasting
5
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ECONIS (ZBW)
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1
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:
2
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:
3
Modeling dependencies with copulae
Härdle, Wolfgang
;
Okhrin, Ostap
;
Okhrin, Yarema
- In:
Applied quantitative finance
,
(pp. 3-36)
.
2009
Persistent link: https://www.econbiz.de/10003745932
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
Risk measurement with spectral capital allocation
Overbeck, Ludger
;
Sokolova, Maria
- In:
Applied quantitative finance
,
(pp. 139-159)
.
2009
Persistent link: https://www.econbiz.de/10003746012
Saved in:
6
Locally time homogeneous time series modelling
Elagin, Mstislav
;
Spokojnyj, Vladimir G.
- In:
Applied quantitative finance
,
(pp. 345-361)
.
2009
Persistent link: https://www.econbiz.de/10003746421
Saved in:
7
Stability of multivariate representation of business cycles over time
Weihs, Claus
;
Garczarek, Ursula
- In:
Classification and clustering in business cycle analysis
,
(pp. 55-67)
.
2007
Persistent link: https://www.econbiz.de/10003410692
Saved in:
8
Wachstumsfluktuationen, Zykluskonzepte und konjunkturelle Wendepunkte
Amstad, Marlene
;
Schips, Bernd
- In:
Classification and clustering in business cycle analysis
,
(pp. 69-81)
.
2007
Persistent link: https://www.econbiz.de/10003410711
Saved in:
9
An inductive logic programming approach to the classification of phases of business cycles
Morik, Katharina
;
Rüping, Stefan
- In:
Classification and clustering in business cycle analysis
,
(pp. 107-125)
.
2007
Persistent link: https://www.econbiz.de/10003410724
Saved in:
10
Combining dimension reduction and fuzzy-clustering : an application to business cycles
Becker, Claudia
;
Theis, Winfried
- In:
Classification and clustering in business cycle analysis
,
(pp. 137-144)
.
2007
Persistent link: https://www.econbiz.de/10003410755
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