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subject:"United States"
~isPartOf:"Applied quantitative finance"
~subject:"Lieferantenmanagement"
~type_genre:"Aufsatz im Buch"
~type_genre:"Conference proceedings"
~type_genre:"Festschrift"
~type_genre:"Hochschulschrift"
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United States
Lieferantenmanagement
Theorie
33
Theory
33
Estimation
11
Schätzung
11
Portfolio selection
10
Portfolio-Management
10
Risikomaß
7
Risk measure
7
USA
7
Volatility
7
Volatilität
7
Credit risk
6
Deutschland
6
Germany
6
Kreditrisiko
6
Option pricing theory
6
Optionspreistheorie
6
ARCH model
5
ARCH-Modell
5
Time series analysis
4
Zeitreihenanalyse
4
Asset-Backed Securities
3
Asset-backed securities
3
Börsenkurs
3
Correlation
3
Credit rating
3
Estimation theory
3
Financial market
3
Finanzmarkt
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Forecasting model
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Großbritannien
3
Korrelation
3
Kreditwürdigkeit
3
Markov chain
3
Markov-Kette
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Multivariate Analyse
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Multivariate analysis
3
Prognoseverfahren
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Schätztheorie
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Aufsatz im Buch
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English
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Herwartz, Helmut
2
Duan, Jin-Chuan
1
Fengler, Matthias R.
1
Frisch, Christoph
1
Hautsch, Nikolaus
1
Jeng, Jenher
1
Knöchlein, Germar
1
Lin, Shih-Shan
1
Niu, Wei-Fang
1
Ou, Yangguoyi
1
Pedrinha, Bruno
1
Tsay, Ruey S.
1
Wang, Nan-Jye
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Wang, W.-T.
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Applied quantitative finance
Europäische Hochschulschriften / 5
106
Gabler Edition Wissenschaft
81
Neue betriebswirtschaftliche Forschung : Nbf
27
Berichte aus der Betriebswirtschaft
22
Gabler-Edition Wissenschaft
18
Lecture notes in economics and mathematical systems : LNEMS
18
DUV / Wirtschaftswissenschaft
16
Dissertation.de
16
Gabler Edition Wissenschaft / Business-to-Business-Marketing
16
Berichte aus der Volkswirtschaft
15
Vertical relationships and coordination in the food system : with 94 tables ; [papers presented at the Conference "Vertical Relationships and Coordination in the Food System" held in Piacenza, Italy, on June 12-13, 1997]
13
SpringerLink / Bücher
12
Accounting theory ; Vol. 2
11
Cost management in supply chains : with 26 tables
11
Investment management and financial management
11
Wirtschaftswissenschaft
11
Dissertation Series CentER
10
EBS-Forschung : Schriftenreihe der European Business School, Schloß Reichartshausen
10
Interaktionen im Dienstleistungsbereich
10
A National Bureau of Economic Research conference report
9
Elgar companion to neo-Schumpeterian economics
9
Gabler Edition Wissenschaft / Markt- und Unternehmensentwicklung
8
Gabler-Edition Wissenschaft / Business-to-Business-Marketing
8
Research
8
Schriften zum innovativen Marketing
8
Schriftenreihe Finanzmanagement
8
Tinbergen Institute research series
8
Volkswirtschaftliche Schriften
8
Basler Schriften zum Marketing
7
Econometrics and the cost of capital : essays in honor of Dale W. Jorgenson
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
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
Quantitative Methoden der Logistik und des Supply Chain Management : Festschrift für Prof. Dr. Heinz Isermann
7
Reihe Quantitative Ökonomie : Ökon
7
Research handbook on political economy and law
7
Advances in business cycle research : with application to the French and US economies
6
Akademische Abhandlungen zu den Wirtschaftswissenschaften
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Beiträge zur betriebswirtschaftlichen Forschung
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ECONIS (ZBW)
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1
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:
2
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:
3
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:
4
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:
5
Stochastic volatility estimation using Markov chain simulation
Hautsch, Nikolaus
;
Ou, Yangguoyi
- In:
Applied quantitative finance
,
(pp. 249-274)
.
2009
Persistent link: https://www.econbiz.de/10003746411
Saved in:
6
Multivariate volatility models
Fengler, Matthias R.
;
Herwartz, Helmut
- In:
Applied quantitative finance
,
(pp. 313-326)
.
2009
Persistent link: https://www.econbiz.de/10003746416
Saved in:
7
Canonical dynamics mechanism of monetary policy and interest rate
Jeng, Jenher
;
Niu, Wei-Fang
;
Wang, Nan-Jye
;
Lin, Shih-Shan
- In:
Applied quantitative finance
,
(pp. 417-441)
.
2009
Persistent link: https://www.econbiz.de/10003746430
Saved in:
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