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type_genre:"Arbeitspapier"
type_genre:"Series"
~person:"Schmid, Wolfgang"
~subject:"Kapitaleinkommen"
~subject:"Risk"
~subject:"Time series analysis"
~type_genre:"Aufsatz im Buch"
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21
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Schmid, Wolfgang
Gil-Alaña, Luis A.
67
Koopman, Siem Jan
67
Franses, Philip Hans
64
Caporale, Guglielmo Maria
59
Härdle, Wolfgang
55
Pesaran, M. Hashem
52
Phillips, Peter C. B.
49
Maravall Herrero, Agustín
42
Lucas, André
41
Dijk, Herman K. van
40
Diebold, Francis X.
39
Lütkepohl, Helmut
39
Timmermann, Allan
38
Koop, Gary
36
McAleer, Michael
36
Teräsvirta, Timo
36
Feng, Yuanhua
35
Sibbertsen, Philipp
35
Kunst, Robert M.
34
Marcellino, Massimiliano
34
Swanson, Norman R.
30
Hallin, Marc
29
Ludwig, Alexander
29
Beran, Jan
28
Hyndman, Rob J.
28
Bauwens, Luc
27
Lux, Thomas
25
Bollerslev, Tim
24
Hassler, Uwe
24
Engle, Robert F.
22
Gollier, Christian
22
Barnett, William A.
21
Broll, Udo
21
Johansen, Søren
21
Saikkonen, Pentti
21
Stambaugh, Robert F.
21
Weihs, Claus
21
Dijk, Dick van
20
Fried, Roland
20
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Capital markets and finance in the enlarged Europe : the Postgraduate Research Programme working paper series
13
Diskussionspapiere der Europa-Universität Viadrina Frankfurt (Oder), Fakultät Wirtschaftswissenschaften
10
Risk measurement, econometrics and neural networks : selected articles of the 6th Econometric-Workshop in Karlsruhe, Germany
1
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ECONIS (ZBW)
24
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1
On the exact distribution of the estimated EU portfolio weights : theory and applications
Bodnar, Taras
;
Schmid, Wolfgang
-
2009
Persistent link: https://www.econbiz.de/10003905998
Saved in:
2
Surveillance of the risk behaviour of a time dependent process
Schmid, Wolfgang
;
Zabolotska, Svitlana
-
2008
Persistent link: https://www.econbiz.de/10003800378
Saved in:
3
EWMA charts for monitoring the mean and the autocovariances of stationary Gaussian processes
Rosołowski, Maciej
;
Schmid, Wolfgang
-
2008
Persistent link: https://www.econbiz.de/10003800387
Saved in:
4
Surveillance of the covariance matrix of multivariate nonlinear time series
Śliwa, Przemysław
;
Schmid, Wolfgang
-
2008
Persistent link: https://www.econbiz.de/10003800389
Saved in:
5
On the structure and estimation of hierarchical archimedian copulas
Okhrin, Ostap
;
Okhrin, Yarema
;
Schmid, Wolfgang
-
2008
Persistent link: https://www.econbiz.de/10003800392
Saved in:
6
Surveillance of the mean behaviour of multivariate time series
Bodnar, Olha
;
Schmid, Wolfgang
-
2008
Persistent link: https://www.econbiz.de/10003800413
Saved in:
7
New characteristics for portfolio surveillance
Golosnoy, Vasyl
;
Okhrin, Iryna
;
Schmid, Wolfgang
-
2008
Persistent link: https://www.econbiz.de/10003800417
Saved in:
8
Surveillance of univariate and multivariate linear time series
Okhrin, Yarema
;
Schmid, Wolfgang
-
2007
Persistent link: https://www.econbiz.de/10003635783
Saved in:
9
Surveillance of univariate and multivariate nonlinear time series
Okhrin, Yarema
;
Schmid, Wolfgang
-
2007
Persistent link: https://www.econbiz.de/10003635784
Saved in:
10
Surveillance of the covariance matrix of multivariate nonlinear time series
Śliwa, Przemysław
;
Schmid, Wolfgang
-
2004
Persistent link: https://www.econbiz.de/10002464163
Saved in:
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