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subject:"Schätztheorie"
subject:"Zeitreihenanalyse"
~isPartOf:"Applied quantitative finance"
~type_genre:"Aufsatz im Buch"
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Schätztheorie
Zeitreihenanalyse
Theorie
33
Theory
33
Estimation
11
Schätzung
11
Portfolio selection
10
Portfolio-Management
10
Risikomaß
7
Risk measure
7
USA
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United States
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Volatility
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Volatilität
7
Credit risk
6
Deutschland
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Germany
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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
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Time series analysis
4
Asset-Backed Securities
3
Asset-backed securities
3
Börsenkurs
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Correlation
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Credit rating
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Estimation theory
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Financial market
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Finanzmarkt
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Forecasting model
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Großbritannien
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Korrelation
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Kreditwürdigkeit
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Markov-Kette
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Multivariate Analyse
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Aufsatz im Buch
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Härdle, Wolfgang
2
Duan, Jin-Chuan
1
Elagin, Mstislav
1
Frisch, Christoph
1
Knöchlein, Germar
1
Okhrin, Ostap
1
Okhrin, Yarema
1
Overbeck, Ludger
1
Sokolova, Maria
1
Spokojnyj, Vladimir G.
1
Wang, W.-T.
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Wang, Weining
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Zboňáková, L.
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Applied quantitative finance
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
Classification and clustering in business cycle analysis
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
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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:
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