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subject:"United States"
~accessRights:"restricted"
~isPartOf:"Applied quantitative finance"
~isPartOf:"International political economy ; Vol. 2"
~subject:"ARCH-Modell"
~subject:"Deutschland"
~subject:"Globalization"
~subject:"Monetary policy"
~subject:"Optionspreistheorie"
~subject:"Risikomaß"
~subject:"Risk measure"
~subject:"World"
~type_genre:"Book section"
~type_genre:"Multi-volume publication"
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Theory
14
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7
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7
Credit risk
4
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4
Portfolio selection
4
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3
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Herwartz, Helmut
2
Raters, F. H. C.
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Chen, Y.
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Duan, Jin-Chuan
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Fengler, Matthias
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Huang, S.F.
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Härdle, Wolfgang
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Lin, H.C.
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Lin, T.Y.
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Tsay, Ruey S.
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Applied quantitative finance
International political economy ; Vol. 2
The Oxford handbook of the economics of peace and conflict
6
Annals of operations research ; volume 253, number 1 (June 2017)
5
Annals of operations research ; volume 258, number 2 (November 2017)
5
The Oxford handbook of the economics of central banking
5
Annals of operations research ; volume 284, numbers 1 (January 2020)
4
Energy economics and climate policy modeling
4
Location analysis
4
New interpretations on the development of Chinas non-governmental enterprises
4
Operations research confronting the crisis
4
Risk management approaches in engineering applications
4
Seminal studies in regional and urban economics : contributions from an impressive mind
4
The Oxford handbook of banking
4
Advances of OR in commodities and financial modeling
3
Annals of operations research ; 235
3
Annals of operations research ; volume 259, numbers 1/2 (December 2017)
3
Application of operations research to financial markets
3
Asset management at central banks and monetary authorities : new practices in managing international foreign exchange reserves
3
Decision making and risk/return optimization in financial economics
3
Economic Policy Frameworks Revisited : A Restatement of the Evergreen Instruments
3
Essays in honor of M. Hashem Pesaran : prediction and macro modeling
3
Handbook of research on promoting business process improvement through inventory control techniques
3
Managerial multiple objective optimization
3
New methods in fixed income modeling : fixed income modeling
3
Recent advances in optimization theory and applications
3
Recent econometric techniques for macroeconomic and financial data
3
The Palgrave handbook of learning and teaching international business and management
3
The impact of globalization on international finance and accounting : 18th Annual Conference on Finance and Accounting (ACFA)
3
The theory of externalities and public goods : essays in memory of Richard C. Cornes
3
200 years of Ricardian trade theory : challenges of globalization
2
A research agenda for environmental economics
2
Advances in Economic Measurement : A Volume in Honour of D. S. Prasada Rao
2
Advances in efficiency and productivity
2
Advances in the economics of religion
2
Alternative approaches in macroeconomics : essays in honour of John McCombie
2
Annals of operations research ; volume 264, numbers 1/2 (May 2018)
2
Annals of operations research ; volume 275, numbers 2 (April 2019)
2
Annals of operations research ; volume 280, numbers 1/2 (September 2019)
2
Applied mathematical optimization and modelling (APMOD 2014)
2
Banking and monetary policy from the perspective of Austrian economics
2
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VaR in high dimensional systems - a conditional correlation approach
Herwartz, Helmut
;
Pedrinha, B.
;
Raters, F. H. C.
- In:
Applied quantitative finance
,
(pp. 3-23)
.
2017
Persistent link: https://www.econbiz.de/10011794950
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
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:
4
Implementation of local stochastic volatility model in FX derivatives
Zheng, J.
;
Yuan, X.
- In:
Applied quantitative finance
,
(pp. 57-69)
.
2017
Persistent link: https://www.econbiz.de/10011794953
Saved in:
5
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:
6
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:
7
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:
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
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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