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~isPartOf:"Journal of empirical finance"
~person:"Gouriéroux, Christian"
~person:"Maravall Herrero, Agustín"
~subject:"Estimation theory"
~subject:"Kreditrisiko"
~type:"article"
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Search: subject_exact:"Theoretisches Modell"
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Estimation theory
Kreditrisiko
Theorie
5
Theory
5
Portfolio selection
3
Portfolio-Management
3
Analysis of variance
1
Binding floor
1
Business cycle
1
Core
1
Credit rating
1
Credit risk
1
Erwartungsnutzen
1
Expected utility
1
Finite dimensional dependence
1
Hidden Markov chain
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Konjunktur
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Kreditwürdigkeit
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Linear term structure model
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Probit-Modell
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Risikomanagement
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Gouriéroux, Christian
Maravall Herrero, Agustín
Kim, Chang-Jin
2
Nelson, Charles R.
2
Scaillet, Olivier
2
Ball, Clifford A.
1
Ballestra, Luca Vincenzo
1
Bams, Dennis
1
Bergerès, Anne-Sophie
1
Broze, Laurence
1
Brøgger, Søren Bundgaard
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Campbell, John Y.
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Chen, Tsung-Kang
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Chen, Wei-Lun
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Choroś-Tomczyk, Barbara
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Crook, Jonathan N.
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D'Astous, Philippe
1
Daníelsson, Jón
1
Dionne, Georges
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Ejsing, Jacob Wellendorph
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Feng, D.
1
Fornari, Fabio
1
Ghose, Devajyoti
1
Granger, C. W. J.
1
Grothe, Magdalena
1
Grothe, Oliver
1
Han, Bing
1
Hirk, Rainer
1
Hornik, Kurt
1
Horst, Jenke R. ter
1
Hsu, Junming
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Huang, Roger D.
1
Hyung, Namwon
1
Härdle, Wolfgang
1
IJtsma, Pieter
1
Jang, Bong-Gyu
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Jasiak, Joann
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Jiménez, Gabriel
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Kroner, Kenneth F.
1
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Journal of empirical finance
Journal of econometrics
7
Annales d'économie et de statistique
6
Empirical economics. - 1990. - VI, 260 S. - Enth. 10 Beitr.
3
Journal of banking & finance
3
Journal of financial econometrics : official journal of the Society for Financial Econometrics
3
L' Actualité économique : revue trimest.
3
Mélanges économiques : essais en l'honneur de Edmond Malinvaud
3
Econometric theory
2
Duration transition and count data models
1
Econometrica : journal of the Econometric Society, an internat. society for the advancement of economic theory in its relation to statistics and mathematics
1
International journal of theoretical and applied finance
1
Journal of economic dynamics & control
1
L' économétrie appliquée
1
L'hétérogénéité en économétrie : numéro spécial
1
Panel data econometrics : future directions : papers in honour of professor Pietro Balestra
1
Review of finance : journal of the European Finance Association
1
The journal of credit risk : published quarterly by Incisive Media
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The ordered qualitative model for credit rating transitions
Feng, D.
;
Gouriéroux, Christian
;
Jasiak, Joann
- In:
Journal of empirical finance
15
(
2008
)
1
,
pp. 111-130
Persistent link: https://www.econbiz.de/10003693020
Saved in:
2
Sensitivity analysis of values at risk
Gouriéroux, Christian
;
Laurent, Jean-Paul
;
Scaillet, …
- In:
Journal of empirical finance
7
(
2000
)
3/4
,
pp. 225-245
Persistent link: https://www.econbiz.de/10001557715
Saved in:
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