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subject:"Time series analysis"
type_genre:"Aufsatz im Buch"
~accessRights:"restricted"
~isPartOf:"Applied quantitative finance"
~isPartOf:"Business Development and Economic Governance in Southeastern Europe : 13th International Conference on the Economies of the Balkan and Eastern European Countries (EBEEC), Pafos, Cyprus, 2021"
~subject:"Insolvenz"
~subject:"Multivariate Analyse"
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Applied quantitative finance
Business Development and Economic Governance in Southeastern Europe : 13th International Conference on the Economies of the Balkan and Eastern European Countries (EBEEC), Pafos, Cyprus, 2021
The Oxford handbook of economic forecasting
5
Risk management decisions and value under uncertainty
4
Essays in honor of M. Hashem Pesaran : prediction and macro modeling
3
Recent econometric techniques for macroeconomic and financial data
3
Robustness in econometrics
3
Essays in honor of Joon Y. Park : econometric methodology in empirical applications
2
Essays in honor of Joon Y. Park : econometric theory
2
Theoretical and applied mathematics in international business
2
Understanding digital industry : proceedings of the Conference on Managing Digital Industry, Technology and Entrepreneurship (CoMDITE 2019), July 10-11, 2019, Bandung, Indonesia
2
Advanced modelling in mathematical finance : in honour of Ernst Eberlein
1
Advances of OR in commodities and financial modeling
1
Analyzing risk through probabilistic modeling in operations research
1
Business cycles in BRICS
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Business research : an illustrative guide to practical methodological applications in selected case studies
1
Decision making and risk/return optimization in financial economics
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Decision science in action : theory and applications of modern decision analytic optimisation
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Digital Designs for Money, Markets, and Social Dilemmas
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Economic miracles in the European economies
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Essays in honor of Cheng Hsiao
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Essays in honour of Fabio Canova
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Finance in Central and Southeastern Europe
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Innovations in urban and regional systems : contributions from GIS&T, spatial analysis and location modeling
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Judgment in Predictive Analytics
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Mathematical and statistical methods for actuarial sciences and finance : MAF 2016
1
Measurement in marketing
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New Dynamics in Banking and Finance : 5th International Conference on Banking and Finance Perspectives, Famagusta, Cyprus
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New methods in fixed income modeling : fixed income modeling
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Nonlinearities in economics : an interdisciplinary approach to economic dynamics, growth and cycles
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Risk assessment and financial regulation in emerging markets' banking : trends and prospects
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Risk management decisions and wealth management in financial economics
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The New digital era : other emerging risks and opportunities
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The Oxford handbook of Bayesian econometrics
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The Oxford handbook of applied nonparametric and semiparametric econometrics and statistics
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The Oxford handbook of credit derivatives
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The Oxford handbook of media, technology, and organization studies
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Statistical arbitrage using cointegration and principal component analysis approach
Bartkoviak, Oleksandr
;
Shpyrko, Viktor
;
Chernyak, Oleksandr
- In:
Business Development and Economic Governance in …
,
(pp. 167-182)
.
2022
Persistent link: https://www.econbiz.de/10013413520
Saved in:
2
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:
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
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:
5
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:
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