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subject:"United States"
~isPartOf:"Applied quantitative finance"
~isPartOf:"International political economy ; Vol. 2"
~subject:"ARCH model"
~subject:"Deutschland"
~subject:"Globalization"
~subject:"Monetary policy"
~subject:"Optionspreistheorie"
~subject:"Portfolio-Management"
~subject:"Risikomaß"
~subject:"Risk measure"
~subject:"World"
~type_genre:"Book section"
~type_genre:"Multi-volume publication"
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United States
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Theory
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Herwartz, Helmut
4
Overbeck, Ludger
4
Härdle, Wolfgang
3
Fengler, Matthias R.
2
Raters, F. H. C.
2
Belomestny, Denis
1
Chen, R.B.
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Chen, Y.
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Cox, Robert W.
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Duan, Jin-Chuan
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Applied quantitative finance
International political economy ; Vol. 2
An Elgar reference collection
46
A handbook of economic anthropology
33
The international library of critical writings in economics
27
Investment management and financial management
20
Theoretische Fundierung und praktische Relevanz der Handelsforschung
17
Recent advances in the analysis of competition policy and regulation
15
The VaR implementation handbook
15
Advanced mathematical methods for finance
14
The Oxford handbook of the economics of peace and conflict
14
Beiträge zum Finanz-, Rechnungs- und Bankwesen : Stand und Perspektiven
12
Competition policy and the economic approach : foundations and limitations
12
Economic analysis of land use in global climate change policy
12
Globalization as evolutionary process : modeling global change
12
Mathematical finance - Bachelier Congress, 2000 : selected papers from the first World Congress of the Bachelier Finance Society, Paris, June 29 - July 1, 2000
12
Operations research proceedings 2005 : selected papers of the Annual International Conference of the German Operations Research Society (GOR), Bremen, September 7 - 9, 2005
12
Reinventing the retirement paradigm
12
The handbook of fixed income securities
12
Valuation, financial modeling, and quantitative tools
12
Accounting theory ; Vol. 2
11
Elgar companion to neo-Schumpeterian economics
11
Optimizing optimization : the next generation of optimization applications and theory
11
Options : classic approaches to pricing and modelling
11
The political economy of the environment : an interdisciplinary approach
11
Financial modelling : with 74 tables : [a selection of the papers presented at the 24th Meeting of the Euro Working Group on Financial Modelling held in Valencia, Spain, on April 8 - 10, 1999]
10
From exporting to internationalization
10
Globalisation and social responsibility
10
Interest rate models, asset allocation and quantitative techniques for central banks and sovereign wealth funds
10
Mathematical modeling and numerical methods in finance : special volume
10
Neues öffentliches Rechnungswesen : Stand und Perspektiven ; Klaus Lüder zum 65. Geburtstag
10
Organisationspsychologie : Grundlagen und Personalpsychologie
10
Risk measurement, econometrics and neural networks : selected articles of the 6th Econometric-Workshop in Karlsruhe, Germany
10
The Oxford handbook of the economics of central banking
10
Handbook of heavy tailed distributions in finance
9
Post-Keynesian principles of economic policy
9
Quantitative fund management
9
Advances in risk management
8
Computational methods in financial engineering : essays in honour of Manfred Gilli
8
Current issues in monetary economics : with 16 tables
8
Das Wirtschaftsstudium : wisu ; Zeitschrift für Ausbildung, Prüfung, Berufseinstieg und Fortbildung
8
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ECONIS (ZBW)
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1
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
Stress testing in credit portfolio models
Kalkbrener, M.
;
Overbeck, Ludger
- In:
Applied quantitative finance
,
(pp. 153-176)
.
2017
Persistent link: https://www.econbiz.de/10011794959
Saved in:
9
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:
10
Term structure of loss cascades in portfolio securitisation
Overbeck, Ludger
;
Wagner, Christoph
- In:
Applied quantitative finance
,
(pp. 207-221)
.
2017
Persistent link: https://www.econbiz.de/10011794963
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