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~subject:"Decision under uncertainty"
~subject:"Lieferkette"
~subject:"Risk measure"
~subject:"VAR-Modell"
~type_genre:"Thesis"
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Decision under uncertainty
Lieferkette
Risk measure
VAR-Modell
Robust statistics
37
Robustes Verfahren
37
Theorie
23
Theory
23
Estimation
7
Schätzung
7
Modellierung
6
Scientific modelling
6
CAPM
4
Estimation theory
4
Portfolio selection
4
Portfolio-Management
4
Schätztheorie
4
VAR model
4
Analysis of variance
3
Börsenkurs
3
Deutschland
3
Forecasting model
3
Germany
3
Mathematical programming
3
Mathematische Optimierung
3
Monte Carlo simulation
3
Monte-Carlo-Simulation
3
Option pricing theory
3
Optionspreistheorie
3
Panel
3
Panel study
3
Prognoseverfahren
3
Regression analysis
3
Regressionsanalyse
3
Schweiz
3
Share price
3
Switzerland
3
USA
3
United States
3
Varianzanalyse
3
Business cycle
2
Börsengang
2
Capacity utilization
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6
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Thesis
Article in journal
512
Aufsatz in Zeitschrift
512
Graue Literatur
80
Non-commercial literature
80
Arbeitspapier
72
Working Paper
72
Aufsatz im Buch
35
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10
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5
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English
6
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Köberl, Eva Maria
2
Juodis, Artūras
1
Kirch, Michael
1
Lutgens, Frank Johannes Willem
1
Perret-Gentil, Cédric H. A.
1
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KOF dissertation series
2
Research series / Universiteit van Amsterdam
1
Tinbergen Institute research series
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ECONIS (ZBW)
6
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Essays in panel data modelling
Juodis, Artūras
-
2015
Persistent link: https://www.econbiz.de/10011389184
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2
Capacity utilisation and macro dynamics from a micro perspective
Köberl, Eva Maria
-
2011
Persistent link: https://www.econbiz.de/10009160753
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3
Capacity utilisation and macro dynamics from a micro perspective
Köberl, Eva Maria
-
2011
Persistent link: https://www.econbiz.de/10009490841
Saved in:
4
Efficient hedging in incomplete markets under model uncertainty
Kirch, Michael
(
contributor
)
-
2001
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001643060
Saved in:
5
Robust cointegration
Perret-Gentil, Cédric H. A.
-
2009
Persistent link: https://www.econbiz.de/10003948035
Saved in:
6
Robust portfolio optimization
Lutgens, Frank Johannes Willem
-
2004
Persistent link: https://www.econbiz.de/10002198098
Saved in:
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