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subject:"United States"
~isPartOf:"Applied quantitative finance"
~isPartOf:"Econometrics and the cost of capital : essays in honor of Dale W. Jorgenson"
~isPartOf:"Effizienz, Qualität und Nachhaltigkeit im Gesundheitswesen : Theorie und Politik öffentlichen Handelns, insbesondere in der Krankenversicherung ; Festschrift zum 65. Geburtstag von Eberhard Wille"
~isPartOf:"Geld, Finanzwirtschaft, Banken und Versicherungen : 1996 ; Beiträge zum 7. Symposium Geld, Finanzwirtschaft, Banken und Versicherungen an der Universität Karlsruhe vom 11.- 13. Dezember 1996"
~isPartOf:"International political economy ; Vol. 2"
~isPartOf:"The VaR implementation handbook"
~subject:"Deutschland"
~subject:"Globalization"
~subject:"Monetary policy"
~subject:"Optionspreistheorie"
~subject:"Risikomaß"
~subject:"Risk measure"
~subject:"USA"
~type_genre:"Book section"
~type_genre:"Multi-volume publication"
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Applied quantitative finance
Econometrics and the cost of capital : essays in honor of Dale W. Jorgenson
Effizienz, Qualität und Nachhaltigkeit im Gesundheitswesen : Theorie und Politik öffentlichen Handelns, insbesondere in der Krankenversicherung ; Festschrift zum 65. Geburtstag von Eberhard Wille
Geld, Finanzwirtschaft, Banken und Versicherungen : 1996 ; Beiträge zum 7. Symposium Geld, Finanzwirtschaft, Banken und Versicherungen an der Universität Karlsruhe vom 11.- 13. Dezember 1996
International political economy ; Vol. 2
The VaR implementation handbook
Theoretische Fundierung und praktische Relevanz der Handelsforschung
17
An Elgar reference collection
12
Beiträge zum Finanz-, Rechnungs- und Bankwesen : Stand und Perspektiven
12
Globalization as evolutionary process : modeling global change
12
Accounting theory ; Vol. 2
11
Advanced mathematical methods for finance
11
Investment management and financial management
11
Mathematical finance - Bachelier Congress, 2000 : selected papers from the first World Congress of the Bachelier Finance Society, Paris, June 29 - July 1, 2000
11
Options : classic approaches to pricing and modelling
11
Globalisation and social responsibility
10
Neues öffentliches Rechnungswesen : Stand und Perspektiven ; Klaus Lüder zum 65. Geburtstag
10
Organisationspsychologie : Grundlagen und Personalpsychologie
10
Elgar companion to neo-Schumpeterian economics
9
Post-Keynesian principles of economic policy
9
Das Wirtschaftsstudium : wisu ; Zeitschrift für Ausbildung, Prüfung, Berufseinstieg und Fortbildung
8
From exporting to internationalization
8
Monetary policy rules
8
Monetary policy under uncertainty and learning : [Eleventh conference of the Central Bank of Chile in monetary policy under uncertainty and learning held in Santiago on 15 - 16. november 2007]
8
Risk measurement, econometrics and neural networks : selected articles of the 6th Econometric-Workshop in Karlsruhe, Germany
8
The Oxford handbook of the economics of central banking
8
Contemporary and emerging issues in trade theory and policy
7
Current issues in monetary economics : with 16 tables
7
Global political economy : contemporary theories
7
Globalization and regional economic modeling : with 67 tables
7
Knowledge enterprise: intelligent strategies in product design, manufacturing, and management : proceedings of PROLAMAT 2006, IFIP TC5 international conference, June 15-17 2006, Shanghai, China
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Kundenbeziehungen im Dienstleistungsbereich
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Monetary policy: rules and transmission mechanisms
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Money matters : essays in honour of Alan Walters
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Neuere Entwicklungen in der Geldtheorie und Geldpolitik : Implikationen für die Europäische Währungsunion ; Festschrift für Norbert Kloten
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Operations research proceedings 2010 : selected papers of the annual International Conference of the German Operations Research Society (GOR) at Universität der Bundeswehr München, September 1 - 3, 2010
7
Policy makers on policy : the Mais Lectures
7
Profits, deficits and instability
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Research handbook on political economy and law
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The international library of critical writings in economics
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ECONIS (ZBW)
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1
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
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2
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:
3
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
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4
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:
5
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:
6
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:
7
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:
8
Calculating VaR for hedge funds
Billio, Monica
;
Getmansky, Mila
;
Pelizzon, Loriana
- In:
The VaR implementation handbook
,
(pp. 3-24)
.
2009
Persistent link: https://www.econbiz.de/10003826894
Saved in:
9
Efficient VaR : using past forecast performance to generate improved VaR forecasts
Dowd, Kevin
;
Blanco, Carlos
- In:
The VaR implementation handbook
,
(pp. 25-39)
.
2009
Persistent link: https://www.econbiz.de/10003826901
Saved in:
10
Applying VaR to hedge fund trading strategies : limitations and challenges
Lamm, R. McFall
- In:
The VaR implementation handbook
,
(pp. 41-57)
.
2009
Persistent link: https://www.econbiz.de/10003826905
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