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~language:"eng"
~subject:"Multivariate Analyse"
~subject:"Risikomaß"
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Multivariate Analyse
Risikomaß
Analysis of variance
1,286
Varianzanalyse
1,286
Theorie
527
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527
Estimation theory
263
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263
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260
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260
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246
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203
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198
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198
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174
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60
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59
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59
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58
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56
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54
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Ledoit, Olivier
8
Wolf, Michael
8
De Nard, Gianluca
7
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6
Caporin, Massimiliano
5
Engle, Robert F.
5
Hafner, Christian M.
4
Korn, Ralf
4
Ranaldo, Angelo
4
Bonato, Matteo
3
Dijk, Herman K. van
3
Hautsch, Nikolaus
3
Härdle, Wolfgang
3
Kyj, Lada M.
3
Stahl, Gerhard
3
Xu, Yongdeng
3
Śliwa, Przemysław
3
Bauwens, Luc
2
Emmer, Susanne
2
Gottschling, Andreas
2
Halbleib, Roxana
2
Hansen, Peter Reinhard
2
Herwartz, Helmut
2
Hoogerheide, Lennart
2
Huschens, Stefan
2
Häfke, Christian
2
Hübner, Georges
2
Janus, Paweł
2
Klüppelberg, Claudia
2
Koopman, Siem Jan
2
Kurz-Kim, Jeong-Ryeol
2
Lanne, Markku
2
Marcucci, Juri
2
Nyberg, Henri
2
Okhrin, Yarema
2
Polasek, Wolfgang
2
Voev, Valeri
2
White, Halbert
2
Allen, David E.
1
Assegie, Getnet Melak
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Sonderforschungsbereich Quantifikation und Simulation Ökonomischer Prozesse
2
Technische Universität Dresden / Fakultät Wirtschaftswissenschaften
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Capital markets and finance in the enlarged Europe : the Postgraduate Research Programme working paper series
6
Working paper series / University of Zurich, Department of Economics
6
International journal of forecasting
5
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3
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3
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3
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3
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Finance research letters
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International journal of production research
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Mathematical finance : an international journal of mathematics, statistics and financial theory
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Computational techniques for banking and risk management
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1
Diskussionsbeiträge / Fakultät Wirtschaftswissenschaft, FernUniversität in Hagen
1
Economics letters
1
Emerging production optimization issues in supply chain systems
1
Financial modelling : with 74 tables : [a selection of the papers presented at the 24th Meeting of the Euro Working Group on Financial Modelling held in Valencia, Spain, on April 8 - 10, 1999]
1
Handbook of research on emerging theories, models, and applications of financial econometrics
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IHS economics series : working paper
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International journal of economics and financial issues : IJEFI
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101
Backtesting beyond VaR
Härdle, Wolfgang
;
Stahl, Gerhard
-
1999
Persistent link: https://www.econbiz.de/10001470768
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102
Closed form integration of artificial neural networks with some applications
Gottschling, Andreas
;
Häfke, Christian
;
White, Halbert
-
1999
Persistent link: https://www.econbiz.de/10001436387
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103
Optimal portfolios with bounded value-at-risk
Klüppelberg, Claudia
;
Korn, Ralf
-
1998
Persistent link: https://www.econbiz.de/10000682685
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104
Measuring risk in value-at-risk based on student's t-distribution
Huschens, Stefan
;
Kurz-Kim, Jeong-Ryeol
-
1998
Persistent link: https://www.econbiz.de/10001422900
Saved in:
105
Measuring risk in value-at-risk in the presence of infinite variance
Huschens, Stefan
-
1998
Persistent link: https://www.econbiz.de/10013440918
Saved in:
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