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~isPartOf:"Regensburger Diskussionsbeiträge zur Wirtschaftswissenschaft"
~subject:"EU-Staaten"
~subject:"Kreditrisiko"
~subject:"Statistischer Test"
~type_genre:"Graue Literatur"
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Search: subject_exact:"Kovarianz"
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Trenkler, Carsten
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Regensburger Diskussionsbeiträge zur Wirtschaftswissenschaft
Discussion paper / Tinbergen Institute
7
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5
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4
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Discussion paper / Humboldt-Universität zu Berlin, Sonderforschungsbereich 373 Quantifikation und Simulation Ökonomischer Prozesse
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ECONIS (ZBW)
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Testing for codependence of non-stationary variables
Trenkler, Carsten
;
Weber, Enzo
-
2010
Persistent link: https://www.econbiz.de/10008697059
Saved in:
2
On the identification of codependent VAR and VEC Models
Trenkler, Carsten
;
Weber, Enzo
-
2010
Persistent link: https://www.econbiz.de/10008697061
Saved in:
3
Codependence and cointegration
Trenkler, Carsten
;
Weber, Enzo
-
2009
Persistent link: https://www.econbiz.de/10003908288
Saved in:
4
Auswirkungen unterschiedlicher Assetkorrelationen in Mehr-Sektoren-Kreditportfoliomodellen
Hamerle, Alfred
;
Knapp, Michael
;
Wildenauer, Nicole
-
2005
Persistent link: https://www.econbiz.de/10003228299
Saved in:
5
Correlations and business cycles of credit risk : evidence from bankruptcies in Germany
Rösch, Daniel
-
2003
Persistent link: https://www.econbiz.de/10001827234
Saved in:
6
Zur Ermittlung systematischer Risikofaktoren und Korrelationen in "bedingten" Kreditportfoliomodellen
Hamerle, Alfred
-
2000
Persistent link: https://www.econbiz.de/10013408256
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