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type_genre:"Hochschulschrift"
~subject:"Nonparametric statistics"
~subject:"Risikomanagement"
~type_genre:"Collection of articles of several authors"
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Search: subject_exact:"Monte-Carlo-Simulation"
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Nonparametric statistics
Risikomanagement
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161
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Difference-in-difference design with repeated cross-sections under compositional changes : a Monte-Carlo evaluation of alternative approaches
Manfè, Tommaso
;
Nunziata, Luca
-
2023
Persistent link: https://www.econbiz.de/10014320048
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2
Bayesian nonparametrics for financial volatility modeling
Zaharieva, Martina Danielova
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2017
Persistent link: https://www.econbiz.de/10012200829
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3
Portfolio risk forecasting - on the predictive power of multivariate dynamic copula models
Aepli, Matthias Daniel
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2015
Persistent link: https://www.econbiz.de/10010510833
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4
Multivariate density forecast evaluation and nonparametric granger causality testing
Fang, Hao
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2018
Persistent link: https://www.econbiz.de/10011843793
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5
Simulative Risikoanalyse von Biomethanprojekten : ein operativer Ansatz zur Implementierung simulativer Risikoanalysen in das Risikomanagementsystem von Investoren eines Biomethanp...
Hill, Philipp Johannes
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2012
Persistent link: https://www.econbiz.de/10009683577
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6
Counterparty risk management : [measuring, pricing and regulation]
Canabarro, Eduardo Antonio Duarte
(
contributor
)
-
2014
Persistent link: https://www.econbiz.de/10011783889
Saved in:
7
Bayesian methods in portfolio credit risk management
Wendin, Jonathan Erik Purvis
(
contributor
)
-
2006
Persistent link: https://www.econbiz.de/10003366254
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8
Ein Risikomodell für Bausparkollektive
Chevalier, Thomas
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2005
Persistent link: https://www.econbiz.de/10002836142
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9
Systemic relevance in financial markets and manufacturing networks
Jüttner, Matthias Paul
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2012
Persistent link: https://www.econbiz.de/10009771952
Saved in:
10
Cross-sectional methods and applications
Drukker, David M.
(
contributor
)
-
2011
-
1. ed.
Persistent link: https://www.econbiz.de/10009685555
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