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type_genre:"Arbeitspapier"
type_genre:"Series"
~person:"Schmid, Wolfgang"
~subject:"Risk"
~subject:"Statistical distribution"
~subject:"Time series analysis"
~type_genre:"Aufsatz im Buch"
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Schmid, Wolfgang
Koopman, Siem Jan
68
Franses, Philip Hans
64
Gil-Alaña, Luis A.
62
Härdle, Wolfgang
61
Dijk, Herman K. van
58
Caporale, Guglielmo Maria
52
Phillips, Peter C. B.
50
Lucas, André
47
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42
Lütkepohl, Helmut
41
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40
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37
Feng, Yuanhua
36
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36
Sibbertsen, Philipp
36
Teräsvirta, Timo
35
Marcellino, Massimiliano
34
Hallin, Marc
33
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32
Swanson, Norman R.
32
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31
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30
Beran, Jan
29
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25
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25
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25
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24
Ravazzolo, Francesco
24
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22
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22
Kilian, Lutz
22
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21
Broll, Udo
21
Gollier, Christian
21
Johansen, Søren
21
Weihs, Claus
21
Fried, Roland
20
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20
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Capital markets and finance in the enlarged Europe : the Postgraduate Research Programme working paper series
14
Diskussionspapiere der Europa-Universität Viadrina Frankfurt (Oder), Fakultät Wirtschaftswissenschaften
11
Risk measurement, econometrics and neural networks : selected articles of the 6th Econometric-Workshop in Karlsruhe, Germany
1
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ECONIS (ZBW)
26
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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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