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subject:"United States"
~isPartOf:"Applied quantitative finance"
~isPartOf:"International political economy ; Vol. 2"
~subject:"Deutschland"
~subject:"Globalization"
~subject:"Monetary policy"
~subject:"Optionspreistheorie"
~subject:"Risk measure"
~subject:"World"
~type_genre:"Book section"
~type_genre:"Multi-volume publication"
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United States
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Portfolio selection
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Herwartz, Helmut
3
Härdle, Wolfgang
3
Fengler, Matthias R.
2
Overbeck, Ludger
2
Belomestny, Denis
1
Chen, R.B.
1
Chen, Y.
1
Cox, Robert W.
1
Duan, Jin-Chuan
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El Karoui, Nicole
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Fengler, Matthias
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Frisch, Christoph
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Guo, Meihui
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Hautsch, Nikolaus
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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
Theoretische Fundierung und praktische Relevanz der Handelsforschung
17
Recent advances in the analysis of competition policy and regulation
15
The Oxford handbook of the economics of peace and conflict
14
The VaR implementation handbook
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
Reinventing the retirement paradigm
12
Accounting theory ; Vol. 2
11
Advanced mathematical methods for finance
11
Elgar companion to neo-Schumpeterian economics
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
The political economy of the environment : an interdisciplinary approach
11
From exporting to internationalization
10
Globalisation and social responsibility
10
Neues öffentliches Rechnungswesen : Stand und Perspektiven ; Klaus Lüder zum 65. Geburtstag
10
Organisationspsychologie : Grundlagen und Personalpsychologie
10
The Oxford handbook of the economics of central banking
10
Post-Keynesian principles of economic policy
9
Current issues in monetary economics : with 16 tables
8
Das Wirtschaftsstudium : wisu ; Zeitschrift für Ausbildung, Prüfung, Berufseinstieg und Fortbildung
8
Internationalisierung und Institution : Klaus Macharzina zur Emeritierung
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
Contemporary and emerging issues in trade theory and policy
7
Econometrics and the cost of capital : essays in honor of Dale W. Jorgenson
7
Effizienz, Qualität und Nachhaltigkeit im Gesundheitswesen : Theorie und Politik öffentlichen Handelns, insbesondere in der Krankenversicherung ; Festschrift zum 65. Geburtstag von Eberhard Wille
7
Frontiers in economics : with 29 tables
7
Geld, Finanzwirtschaft, Banken und Versicherungen : 1996 ; Beiträge zum 7. Symposium Geld, Finanzwirtschaft, Banken und Versicherungen an der Universität Karlsruhe vom 11.- 13. Dezember 1996
7
Global competition and integration
7
Global political economy : contemporary theories
7
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ECONIS (ZBW)
30
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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
Saved in:
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
Saved in:
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
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:
8
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:
9
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:
10
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
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