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subject:"United States"
~isPartOf:"Applied quantitative finance"
~language:"eng"
~subject:"Estimation"
~subject:"Monetary policy"
~type_genre:"Book section"
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United States
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Herwartz, Helmut
3
Chen, R.B.
1
Chen, Y.
1
Duan, Jin-Chuan
1
Fengler, Matthias
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Fengler, Matthias R.
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Frisch, Christoph
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Hautsch, Nikolaus
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Huang, S.F.
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Härdle, Wolfgang
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Applied quantitative finance
Investment management and financial management
12
Accounting theory ; Vol. 2
11
Econometrics and the cost of capital : essays in honor of Dale W. Jorgenson
9
Elgar companion to neo-Schumpeterian economics
9
Post-Keynesian principles of economic policy
9
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
Nonlinear dynamics and economics : proceedings of the Tenth Internat. Symposium in Economic Theory and Econometrics
8
The Oxford handbook of the economics of central banking
8
Economic behaviour and policy choice under price stability : proceedings of a conference held at the Bank of Canada, October 1993
7
Empirical science of financial fluctuations : the advent of econophysics [proceedings of a workshop hosted by the Nihon Keizai Shimbun, Inc., and held in Tokyo, Nov. 15-17, 2000]
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
7
Monetary policy: rules and transmission mechanisms
7
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
Profits, deficits and instability
7
Research handbook on political economy and law
7
Risk measurement, econometrics and neural networks : selected articles of the 6th Econometric-Workshop in Karlsruhe, Germany
7
The Oxford handbook of the economics of peace and conflict
7
The theory of monetary aggregation
7
Advances in business cycle research : with application to the French and US economies
6
Current issues in monetary economics : with 16 tables
6
Equilibrium, trade, and growth : selected papers of Lionel W. McKenzie
6
Exchange rate policy in Europe
6
Global competition and integration
6
Including special section: behavioral considerations in developing and applying operations research models
6
Issues in monetary policy : the relationship between money and the financial markets
6
Medical care output and productivity
6
Monetary policy under uncertainty : workshop held at the Reserve Bank of New Zealand, 29 - 30 June 1998
6
Money matters : essays in honour of Alan Walters
6
Policy makers on policy : the Mais Lectures
6
Sustainability
6
Technology and international trade : [Conference ... Oslo, in October 1995]
6
The new monetary policy : implications and relevance ; [conference in March 2004 at Downing College]
6
The political economy of entrepreneurship ; Vol. 1
6
The political economy of monetary institutions
6
A changing role for central banks? : 41th Economics Conference 2013
5
Accounting theory ; Vol. 4
5
Advances in economics and econometrics ; Vol. 2
5
Advances in monetary policy and macroeconomics
5
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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
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
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:
5
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:
6
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:
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
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
Saved in:
9
VaR in high dimensional systems : a conditional correlation approach
Herwartz, Helmut
;
Pedrinha, Bruno
- In:
Applied quantitative finance
,
(pp. 83-102)
.
2009
Persistent link: https://www.econbiz.de/10003745954
Saved in:
10
Numerics of implied binomial trees
Härdle, Wolfgang
;
Mysicková, Alena
- In:
Applied quantitative finance
,
(pp. 209-231)
.
2009
Persistent link: https://www.econbiz.de/10003746028
Saved in:
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